PIMCO Dynamic Bond Fund Class R (PUBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
0.00 (0.00%)
At close: Feb 3, 2026

PUBRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 5, 202610.3710.3710.3710.3710.37-
Feb 4, 202610.3710.3710.3710.3710.37-0.10%
Feb 3, 202610.3810.3810.3810.3810.38-
Feb 2, 202610.3810.3810.3810.3810.38-
Jan 30, 202610.3810.3810.3810.3810.38-0.10%
Jan 29, 202610.3610.3610.3610.3910.35-
Jan 28, 202610.3610.3610.3610.3910.350.10%
Jan 27, 202610.3510.3510.3510.3810.340.10%
Jan 26, 202610.3410.3410.3410.3710.33-
Jan 23, 202610.3410.3410.3410.3710.330.10%
Jan 22, 202610.3310.3310.3310.3610.32-
Jan 21, 202610.3310.3310.3310.3610.320.10%
Jan 20, 202610.3210.3210.3210.3510.31-0.19%
Jan 16, 202610.3410.3410.3410.3710.33-0.19%
Jan 15, 202610.3610.3610.3610.3910.350.10%
Jan 14, 202610.3510.3510.3510.3810.34-
Jan 13, 202610.3510.3510.3510.3810.34-
Jan 12, 202610.3510.3510.3510.3810.34-
Jan 9, 202610.3510.3510.3510.3810.340.10%
Jan 8, 202610.3410.3410.3410.3710.33-
Jan 7, 202610.3410.3410.3410.3710.33-
Jan 6, 202610.3410.3410.3410.3710.33-
Jan 5, 202610.3410.3410.3410.3710.330.19%
Jan 2, 202610.3210.3210.3210.3510.31-
Dec 31, 202510.3210.3210.3210.3510.31-
Dec 30, 202510.2710.2710.2710.3510.27-
Dec 29, 202510.2710.2710.2710.3510.27-
Dec 26, 202510.2710.2710.2710.3510.27-
Dec 24, 202510.2710.2710.2710.3510.270.10%
Dec 23, 202510.2610.2610.2610.3410.260.10%
Dec 22, 202510.2510.2510.2510.3310.25-
Dec 19, 202510.2510.2510.2510.3310.25-
Dec 18, 202510.2510.2510.2510.3310.25-
Dec 17, 202510.2510.2510.2510.3310.25-
Dec 16, 202510.2510.2510.2510.3310.25-
Dec 15, 202510.2510.2510.2510.3310.250.10%
Dec 12, 202510.2410.2410.2410.3210.24-
Dec 11, 202510.2410.2410.2410.3210.240.19%
Dec 10, 202510.2210.2210.2210.3010.220.10%
Dec 9, 202510.2110.2110.2110.2910.21-0.19%
Dec 8, 202510.2310.2310.2310.3110.23-0.10%
Dec 5, 202510.2410.2410.2410.3210.24-0.10%
Dec 4, 202510.2510.2510.2510.3310.25-
Dec 3, 202510.2510.2510.2510.3310.250.10%
Dec 2, 202510.2410.2410.2410.3210.24-
Dec 1, 202510.2410.2410.2410.3210.24-0.10%
Nov 28, 202510.2510.2510.2510.3310.250.10%
Nov 26, 202510.2110.2110.2110.3210.20-0.10%
Nov 25, 202510.2210.2210.2210.3310.210.10%
Nov 24, 202510.2110.2110.2110.3210.200.10%