PIMCO Dynamic Bond Fund Class I-2 (PUCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
+0.02 (0.20%)
May 23, 2025, 4:00 PM EDT
PUCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.20% |
| May 23, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.20% |
| May 22, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| May 21, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.30% |
| May 20, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| May 19, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| May 16, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| May 15, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.20% |
| May 14, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.30% |
| May 13, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| May 12, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.10% |
| May 9, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| May 8, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.10% |
| May 7, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| May 6, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.20% |
| May 5, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.20% |
| May 2, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.30% |
| May 1, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| Apr 30, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| Apr 29, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Apr 28, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.10% |
| Apr 25, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.20% |
| Apr 24, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.30% |
| Apr 23, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Apr 22, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.20% |
| Apr 21, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.40% |
| Apr 17, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.20% |
| Apr 16, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Apr 15, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.30% |
| Apr 14, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.51% |
| Apr 11, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.50% |
| Apr 10, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.20% |
| Apr 9, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.20% |
| Apr 8, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.30% |
| Apr 7, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.69% |
| Apr 4, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.40% |
| Apr 3, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.30% |
| Apr 2, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.10% |
| Apr 1, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Mar 31, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.10% |
| Mar 28, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.20% |
| Mar 27, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Mar 26, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.10% |
| Mar 25, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| Mar 24, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.20% |
| Mar 21, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.10% |
| Mar 20, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.10% |
| Mar 19, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Mar 18, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.10% |
| Mar 17, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |