PIMCO Dynamic Bond Fund Class A (PUBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.01 (0.10%)
At close: May 1, 2026

PUBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202610.1910.1910.1910.1910.190.10%
Apr 30, 202610.1810.1810.1810.1810.180.10%
Apr 29, 202610.1710.1710.1710.1710.12-0.29%
Apr 28, 202610.2010.2010.2010.2010.15-0.20%
Apr 27, 202610.2210.2210.2210.2210.17-
Apr 24, 202610.2210.2210.2210.2210.17-
Apr 23, 202610.2210.2210.2210.2210.17-0.20%
Apr 22, 202610.2410.2410.2410.2410.19-0.10%
Apr 21, 202610.2510.2510.2510.2510.20-0.29%
Apr 20, 202610.2810.2810.2810.2810.23-0.10%
Apr 17, 202610.2910.2910.2910.2910.240.39%
Apr 16, 202610.2510.2510.2510.2510.20-
Apr 15, 202610.2510.2510.2510.2510.20-0.10%
Apr 14, 202610.2610.2610.2610.2610.210.29%
Apr 13, 202610.2310.2310.2310.2310.180.10%
Apr 10, 202610.2210.2210.2210.2210.17-
Apr 9, 202610.2210.2210.2210.2210.17-
Apr 8, 202610.2210.2210.2210.2210.170.69%
Apr 7, 202610.1510.1510.1510.1510.10-
Apr 6, 202610.1510.1510.1510.1510.10-
Apr 2, 202610.1510.1510.1510.1510.10-0.10%
Apr 1, 202610.1610.1610.1610.1610.110.20%
Mar 31, 202610.1410.1410.1410.1410.090.50%
Mar 30, 202610.0910.0910.0910.0910.000.20%
Mar 27, 202610.0710.0710.0710.079.98-0.10%
Mar 26, 202610.0810.0810.0810.089.99-0.49%
Mar 25, 202610.1310.1310.1310.1310.040.40%
Mar 24, 202610.0910.0910.0910.0910.00-0.30%
Mar 23, 202610.1210.1210.1210.1210.030.30%
Mar 20, 202610.0910.0910.0910.0910.00-0.69%
Mar 19, 202610.1610.1610.1610.1610.07-0.10%
Mar 18, 202610.1710.1710.1710.1710.08-0.29%
Mar 17, 202610.2010.2010.2010.2010.110.10%
Mar 16, 202610.1910.1910.1910.1910.100.30%
Mar 13, 202610.1610.1610.1610.1610.07-0.20%
Mar 12, 202610.1810.1810.1810.1810.09-0.49%
Mar 11, 202610.2310.2310.2310.2310.14-0.39%
Mar 10, 202610.2710.2710.2710.2710.180.29%
Mar 9, 202610.2410.2410.2410.2410.15-0.10%
Mar 6, 202610.2510.2510.2510.2510.16-0.19%
Mar 5, 202610.2710.2710.2710.2710.18-0.29%
Mar 4, 202610.3010.3010.3010.3010.210.19%
Mar 3, 202610.2810.2810.2810.2810.19-0.48%
Mar 2, 202610.3310.3310.3310.3310.24-0.39%
Feb 27, 202610.3710.3710.3710.3710.28-
Feb 26, 202610.3710.3710.3710.3710.24-
Feb 25, 202610.3710.3710.3710.3710.24-
Feb 24, 202610.3710.3710.3710.3710.24-0.10%
Feb 23, 202610.3810.3810.3810.3810.25-
Feb 20, 202610.3810.3810.3810.3810.250.10%