PIMCO Dynamic Bond Fund Class C (PUBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
-0.04 (-0.39%)
At close: Jul 8, 2026

PUBCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.2110.2110.2110.2110.21-0.39%
Jul 7, 202610.2510.2510.2510.2510.25-0.19%
Jul 6, 202610.2710.2710.2710.2710.270.20%
Jul 2, 202610.2510.2510.2510.2510.250.20%
Jul 1, 202610.2310.2310.2310.2310.23-
Jun 30, 202610.2310.2310.2310.2310.230.24%
Jun 29, 202610.2510.2510.2510.2510.21-
Jun 26, 202610.2510.2510.2510.2510.210.10%
Jun 25, 202610.2410.2410.2410.2410.200.10%
Jun 24, 202610.2310.2310.2310.2310.190.20%
Jun 23, 202610.2110.2110.2110.2110.170.10%
Jun 22, 202610.2010.2010.2010.2010.16-0.20%
Jun 18, 202610.2210.2210.2210.2210.180.20%
Jun 17, 202610.2010.2010.2010.2010.16-0.59%
Jun 16, 202610.2610.2610.2610.2610.220.10%
Jun 15, 202610.2510.2510.2510.2510.210.29%
Jun 12, 202610.2210.2210.2210.2210.180.10%
Jun 11, 202610.2110.2110.2110.2110.170.40%
Jun 10, 202610.1710.1710.1710.1710.130.10%
Jun 9, 202610.1610.1610.1610.1610.12-
Jun 8, 202610.1610.1610.1610.1610.12-
Jun 5, 202610.1610.1610.1610.1610.12-0.49%
Jun 4, 202610.2110.2110.2110.2110.170.20%
Jun 3, 202610.1910.1910.1910.1910.15-0.29%
Jun 2, 202610.2210.2210.2210.2210.180.20%
Jun 1, 202610.2010.2010.2010.2010.16-0.10%
May 29, 202610.2110.2110.2110.2110.170.66%
May 28, 202610.1910.1910.1910.1910.100.10%
May 27, 202610.1810.1810.1810.1810.09-
May 26, 202610.1810.1810.1810.1810.090.29%
May 22, 202610.1510.1510.1510.1510.060.10%
May 21, 202610.1410.1410.1410.1410.050.20%
May 20, 202610.1210.1210.1210.1210.030.50%
May 19, 202610.0710.0710.0710.079.98-0.30%
May 18, 202610.1010.1010.1010.1010.01-
May 15, 202610.1010.1010.1010.1010.01-0.60%
May 14, 202610.1610.1610.1610.1610.070.10%
May 13, 202610.1510.1510.1510.1510.06-0.10%
May 12, 202610.1610.1610.1610.1610.07-0.29%
May 11, 202610.1910.1910.1910.1910.10-0.20%
May 8, 202610.2110.2110.2110.2110.120.10%
May 7, 202610.2010.2010.2010.2010.11-0.20%
May 6, 202610.2210.2210.2210.2210.130.50%
May 5, 202610.1710.1710.1710.1710.080.09%
May 4, 202610.1610.1610.1610.1610.07-0.29%
May 1, 202610.1910.1910.1910.1910.100.10%
Apr 30, 202610.1810.1810.1810.1810.090.52%
Apr 29, 202610.1710.1710.1710.1710.04-0.29%
Apr 28, 202610.2010.2010.2010.2010.07-0.20%
Apr 27, 202610.2210.2210.2210.2210.09-