PIMCO Dynamic Bond R (PUBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
0.00 (0.00%)
At close: Jul 2, 2026
PUBRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.20% |
| Jul 1, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Jun 30, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.27% |
| Jun 29, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.20 | - |
| Jun 26, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.20 | 0.10% |
| Jun 25, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.19 | 0.10% |
| Jun 24, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.18 | 0.19% |
| Jun 23, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.16 | 0.10% |
| Jun 22, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.15 | -0.19% |
| Jun 18, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.17 | 0.19% |
| Jun 17, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.15 | -0.58% |
| Jun 16, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.21 | 0.10% |
| Jun 15, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.20 | 0.29% |
| Jun 12, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.17 | 0.09% |
| Jun 11, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.16 | 0.40% |
| Jun 10, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.12 | 0.10% |
| Jun 9, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.11 | - |
| Jun 8, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.11 | - |
| Jun 5, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.11 | -0.49% |
| Jun 4, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.16 | 0.20% |
| Jun 3, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.14 | -0.29% |
| Jun 2, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.17 | 0.19% |
| Jun 1, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.15 | -0.10% |
| May 29, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.16 | 0.70% |
| May 28, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.09 | 0.10% |
| May 27, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.08 | - |
| May 26, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.08 | 0.30% |
| May 22, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.05 | 0.10% |
| May 21, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.04 | 0.20% |
| May 20, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.02 | 0.49% |
| May 19, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 9.97 | -0.30% |
| May 18, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.00 | - |
| May 15, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.00 | -0.59% |
| May 14, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.06 | 0.10% |
| May 13, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.05 | -0.10% |
| May 12, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.06 | -0.30% |
| May 11, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.09 | -0.19% |
| May 8, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.11 | 0.09% |
| May 7, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.10 | -0.19% |
| May 6, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.12 | 0.49% |
| May 5, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.07 | 0.10% |
| May 4, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.06 | -0.30% |
| May 1, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.09 | 0.10% |
| Apr 30, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.08 | 0.57% |
| Apr 29, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.03 | -0.30% |
| Apr 28, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.06 | -0.19% |
| Apr 27, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.07 | - |
| Apr 24, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.07 | - |
| Apr 23, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.07 | -0.20% |
| Apr 22, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.09 | -0.10% |