PIMCO Dynamic Bond Fund Class A (PUBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
-0.01 (-0.10%)
At close: Aug 21, 2026
PUBAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.10% |
| Aug 20, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.20% |
| Aug 19, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.20% |
| Aug 18, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Aug 17, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.20% |
| Aug 14, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.20% |
| Aug 13, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.29% |
| Aug 12, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.10% |
| Aug 11, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Aug 10, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.29% |
| Aug 7, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.20% |
| Aug 6, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.20% |
| Aug 5, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Aug 4, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.20% |
| Aug 3, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.39% |
| Jul 31, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.10% |
| Jul 30, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.13 | 0.20% |
| Jul 29, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.11 | -0.10% |
| Jul 28, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.12 | 0.20% |
| Jul 27, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.10 | 0.20% |
| Jul 24, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.08 | 0.20% |
| Jul 23, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.06 | -0.49% |
| Jul 22, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.11 | -0.30% |
| Jul 21, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.14 | -0.10% |
| Jul 20, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.15 | -0.19% |
| Jul 17, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.17 | -0.20% |
| Jul 16, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.19 | -0.20% |
| Jul 15, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.21 | 0.20% |
| Jul 14, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.19 | 0.20% |
| Jul 13, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.17 | -0.29% |
| Jul 10, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.20 | - |
| Jul 9, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.20 | 0.20% |
| Jul 8, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.18 | -0.39% |
| Jul 7, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.22 | -0.20% |
| Jul 6, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.24 | 0.20% |
| Jul 2, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.22 | 0.20% |
| Jul 1, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.20 | -0.10% |
| Jun 30, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.21 | 0.38% |
| Jun 29, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.17 | - |
| Jun 26, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.17 | 0.10% |
| Jun 25, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.16 | 0.10% |
| Jun 24, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.15 | 0.19% |
| Jun 23, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.13 | 0.10% |
| Jun 22, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.12 | -0.19% |
| Jun 18, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.14 | 0.19% |
| Jun 17, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.12 | -0.58% |
| Jun 16, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.18 | 0.10% |
| Jun 15, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.17 | 0.30% |
| Jun 12, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.14 | 0.09% |
| Jun 11, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.13 | 0.40% |