PIMCO Dynamic Bond R (PUBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Oct 30, 2026
PUBRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| Oct 29, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.20% |
| Oct 28, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Oct 27, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.20% |
| Oct 26, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.50% |
| Oct 23, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| Oct 22, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.61% |
| Oct 21, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| Oct 20, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
| Oct 19, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.30% |
| Oct 16, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.10% |
| Oct 15, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.30% |
| Oct 14, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Oct 13, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.20% |
| Oct 12, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| Oct 9, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.10% |
| Oct 8, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
| Oct 7, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.10% |
| Oct 6, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.41% |
| Oct 5, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.10% |
| Oct 2, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.31% |
| Oct 1, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.10% |
| Sep 30, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.57% |
| Sep 29, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.75 | - |
| Sep 28, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.75 | -0.61% |
| Sep 25, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.81 | 0.51% |
| Sep 24, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.76 | -0.61% |
| Sep 23, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.82 | -1.00% |
| Sep 22, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | 0.10% |
| Sep 21, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.91 | 0.30% |
| Sep 18, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.88 | -0.60% |
| Sep 17, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.94 | 0.51% |
| Sep 16, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | - |
| Sep 15, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | -0.20% |
| Sep 14, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.91 | -0.30% |
| Sep 11, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.94 | -0.20% |
| Sep 10, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | -0.80% |
| Sep 9, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.04 | -0.29% |
| Sep 8, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.07 | -0.10% |
| Sep 4, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.08 | -0.10% |
| Sep 3, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.09 | 0.29% |
| Sep 2, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.06 | 0.10% |
| Sep 1, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.05 | -0.19% |
| Aug 31, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.07 | 0.25% |
| Aug 28, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.05 | -0.49% |
| Aug 27, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.10 | - |
| Aug 26, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.10 | -0.20% |
| Aug 25, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.12 | 0.39% |
| Aug 24, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.08 | - |
| Aug 21, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.08 | -0.09% |