PIMCO Dynamic Bond Fund Class A (PUBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
At close: Jun 12, 2026

PUBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202610.2210.2210.2210.2210.220.10%
Jun 11, 202610.2110.2110.2110.2110.210.39%
Jun 10, 202610.1710.1710.1710.1710.170.10%
Jun 9, 202610.1610.1610.1610.1610.16-
Jun 8, 202610.1610.1610.1610.1610.16-
Jun 5, 202610.1610.1610.1610.1610.16-0.49%
Jun 4, 202610.2110.2110.2110.2110.210.20%
Jun 3, 202610.1910.1910.1910.1910.19-0.29%
Jun 2, 202610.2210.2210.2210.2210.220.20%
Jun 1, 202610.2010.2010.2010.2010.20-0.10%
May 29, 202610.2110.2110.2110.2110.210.72%
May 28, 202610.1910.1910.1910.1910.140.10%
May 27, 202610.1810.1810.1810.1810.13-
May 26, 202610.1810.1810.1810.1810.130.30%
May 22, 202610.1510.1510.1510.1510.100.10%
May 21, 202610.1410.1410.1410.1410.090.20%
May 20, 202610.1210.1210.1210.1210.070.50%
May 19, 202610.0710.0710.0710.0710.02-0.30%
May 18, 202610.1010.1010.1010.1010.05-
May 15, 202610.1010.1010.1010.1010.05-0.59%
May 14, 202610.1610.1610.1610.1610.110.10%
May 13, 202610.1510.1510.1510.1510.10-0.10%
May 12, 202610.1610.1610.1610.1610.11-0.30%
May 11, 202610.1910.1910.1910.1910.14-0.20%
May 8, 202610.2110.2110.2110.2110.160.10%
May 7, 202610.2010.2010.2010.2010.15-0.19%
May 6, 202610.2210.2210.2210.2210.170.48%
May 5, 202610.1710.1710.1710.1710.120.10%
May 4, 202610.1610.1610.1610.1610.11-0.30%
May 1, 202610.1910.1910.1910.1910.140.10%
Apr 30, 202610.1810.1810.1810.1810.130.59%
Apr 29, 202610.1710.1710.1710.1710.07-0.29%
Apr 28, 202610.2010.2010.2010.2010.10-0.20%
Apr 27, 202610.2210.2210.2210.2210.12-
Apr 24, 202610.2210.2210.2210.2210.12-
Apr 23, 202610.2210.2210.2210.2210.12-0.20%
Apr 22, 202610.2410.2410.2410.2410.14-0.10%
Apr 21, 202610.2510.2510.2510.2510.15-0.28%
Apr 20, 202610.2810.2810.2810.2810.18-0.10%
Apr 17, 202610.2910.2910.2910.2910.190.38%
Apr 16, 202610.2510.2510.2510.2510.15-
Apr 15, 202610.2510.2510.2510.2510.15-0.10%
Apr 14, 202610.2610.2610.2610.2610.160.30%
Apr 13, 202610.2310.2310.2310.2310.130.10%
Apr 10, 202610.2210.2210.2210.2210.12-
Apr 9, 202610.2210.2210.2210.2210.12-
Apr 8, 202610.2210.2210.2210.2210.120.69%
Apr 7, 202610.1510.1510.1510.1510.05-
Apr 6, 202610.1510.1510.1510.1510.05-
Apr 2, 202610.1510.1510.1510.1510.05-0.10%