PIMCO Dynamic Bond Fund Class C (PUBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.03 (-0.30%)
At close: May 19, 2026

PUBCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.0710.0710.0710.0710.07-0.30%
May 18, 202610.1010.1010.1010.1010.10-
May 15, 202610.1010.1010.1010.1010.10-0.59%
May 14, 202610.1610.1610.1610.1610.160.10%
May 13, 202610.1510.1510.1510.1510.15-0.10%
May 12, 202610.1610.1610.1610.1610.16-0.29%
May 11, 202610.1910.1910.1910.1910.19-0.20%
May 8, 202610.2110.2110.2110.2110.210.10%
May 7, 202610.2010.2010.2010.2010.20-0.20%
May 6, 202610.2210.2210.2210.2210.220.49%
May 5, 202610.1710.1710.1710.1710.170.10%
May 4, 202610.1610.1610.1610.1610.16-0.29%
May 1, 202610.1910.1910.1910.1910.190.10%
Apr 30, 202610.1810.1810.1810.1810.180.10%
Apr 29, 202610.1710.1710.1710.1710.13-0.29%
Apr 28, 202610.2010.2010.2010.2010.16-0.20%
Apr 27, 202610.2210.2210.2210.2210.18-
Apr 24, 202610.2210.2210.2210.2210.18-
Apr 23, 202610.2210.2210.2210.2210.18-0.20%
Apr 22, 202610.2410.2410.2410.2410.20-0.10%
Apr 21, 202610.2510.2510.2510.2510.21-0.29%
Apr 20, 202610.2810.2810.2810.2810.24-0.10%
Apr 17, 202610.2910.2910.2910.2910.250.39%
Apr 16, 202610.2510.2510.2510.2510.21-
Apr 15, 202610.2510.2510.2510.2510.21-0.10%
Apr 14, 202610.2610.2610.2610.2610.220.29%
Apr 13, 202610.2310.2310.2310.2310.190.10%
Apr 10, 202610.2210.2210.2210.2210.18-
Apr 9, 202610.2210.2210.2210.2210.18-
Apr 8, 202610.2210.2210.2210.2210.180.69%
Apr 7, 202610.1510.1510.1510.1510.11-
Apr 6, 202610.1510.1510.1510.1510.11-
Apr 2, 202610.1510.1510.1510.1510.11-0.10%
Apr 1, 202610.1610.1610.1610.1610.120.20%
Mar 31, 202610.1410.1410.1410.1410.100.50%
Mar 30, 202610.0910.0910.0910.0910.010.20%
Mar 27, 202610.0710.0710.0710.079.99-0.10%
Mar 26, 202610.0810.0810.0810.0810.00-0.49%
Mar 25, 202610.1310.1310.1310.1310.050.40%
Mar 24, 202610.0910.0910.0910.0910.01-0.30%
Mar 23, 202610.1210.1210.1210.1210.040.30%
Mar 20, 202610.0910.0910.0910.0910.01-0.69%
Mar 19, 202610.1610.1610.1610.1610.08-0.10%
Mar 18, 202610.1710.1710.1710.1710.09-0.29%
Mar 17, 202610.2010.2010.2010.2010.120.10%
Mar 16, 202610.1910.1910.1910.1910.110.30%
Mar 13, 202610.1610.1610.1610.1610.08-0.20%
Mar 12, 202610.1810.1810.1810.1810.10-0.49%
Mar 11, 202610.2310.2310.2310.2310.15-0.39%
Mar 10, 202610.2710.2710.2710.2710.190.29%