PIMCO Dynamic Bond Fund Class A (PUBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
0.00 (0.00%)
At close: Jan 2, 2026
PUBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 2, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Dec 31, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Dec 30, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Dec 29, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Dec 26, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Dec 24, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.09% |
| Dec 23, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
| Dec 22, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Dec 19, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Dec 18, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Dec 17, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Dec 16, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Dec 15, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Dec 12, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Dec 11, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Dec 10, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.09% |
| Dec 9, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
| Dec 8, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.09% |
| Dec 5, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| Dec 4, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Dec 3, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Dec 2, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Dec 1, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| Nov 28, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Nov 26, 2025 | 10.68 | 10.68 | 10.68 | 10.72 | 10.68 | -0.09% |
| Nov 25, 2025 | 10.69 | 10.69 | 10.69 | 10.73 | 10.69 | 0.09% |
| Nov 24, 2025 | 10.68 | 10.68 | 10.68 | 10.72 | 10.68 | 0.09% |
| Nov 21, 2025 | 10.67 | 10.67 | 10.67 | 10.71 | 10.67 | - |
| Nov 20, 2025 | 10.67 | 10.67 | 10.67 | 10.71 | 10.67 | 0.09% |
| Nov 19, 2025 | 10.66 | 10.66 | 10.66 | 10.70 | 10.66 | - |
| Nov 18, 2025 | 10.66 | 10.66 | 10.66 | 10.70 | 10.66 | - |
| Nov 17, 2025 | 10.66 | 10.66 | 10.66 | 10.70 | 10.66 | -0.09% |
| Nov 14, 2025 | 10.67 | 10.67 | 10.67 | 10.71 | 10.67 | -0.09% |
| Nov 13, 2025 | 10.68 | 10.68 | 10.68 | 10.72 | 10.68 | -0.09% |
| Nov 12, 2025 | 10.69 | 10.69 | 10.69 | 10.73 | 10.69 | -0.09% |
| Nov 11, 2025 | 10.70 | 10.70 | 10.70 | 10.74 | 10.70 | 0.19% |
| Nov 10, 2025 | 10.68 | 10.68 | 10.68 | 10.72 | 10.68 | -0.09% |
| Nov 7, 2025 | 10.69 | 10.69 | 10.69 | 10.73 | 10.69 | - |
| Nov 6, 2025 | 10.69 | 10.69 | 10.69 | 10.73 | 10.69 | 0.09% |
| Nov 5, 2025 | 10.68 | 10.68 | 10.68 | 10.72 | 10.68 | - |
| Nov 4, 2025 | 10.68 | 10.68 | 10.68 | 10.72 | 10.68 | - |
| Nov 3, 2025 | 10.68 | 10.68 | 10.68 | 10.72 | 10.68 | -0.09% |
| Oct 31, 2025 | 10.69 | 10.69 | 10.69 | 10.73 | 10.69 | - |
| Oct 30, 2025 | 10.64 | 10.64 | 10.64 | 10.73 | 10.64 | - |
| Oct 29, 2025 | 10.64 | 10.64 | 10.64 | 10.73 | 10.64 | -0.28% |
| Oct 28, 2025 | 10.67 | 10.67 | 10.67 | 10.76 | 10.67 | 0.09% |
| Oct 27, 2025 | 10.66 | 10.66 | 10.66 | 10.75 | 10.66 | - |
| Oct 24, 2025 | 10.66 | 10.66 | 10.66 | 10.75 | 10.66 | 0.09% |
| Oct 23, 2025 | 10.65 | 10.65 | 10.65 | 10.74 | 10.65 | - |
| Oct 22, 2025 | 10.65 | 10.65 | 10.65 | 10.74 | 10.65 | - |