PIMCO Dynamic Bond Fund Class I-2 (PUCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
Feb 27, 2025, 4:00 PM EST
PUCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.10% |
| Mar 11, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.10% |
| Mar 10, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Mar 7, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Mar 6, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Mar 5, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.10% |
| Mar 4, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.10% |
| Mar 3, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Feb 28, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Feb 27, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.10% |
| Feb 26, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Feb 25, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.20% |
| Feb 24, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.10% |
| Feb 21, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Feb 20, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| Feb 19, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Feb 18, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| Feb 14, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| Feb 13, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.20% |
| Feb 12, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.20% |
| Feb 11, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Feb 10, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.10% |
| Feb 7, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| Feb 6, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.10% |
| Feb 5, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.10% |
| Feb 4, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Feb 3, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Jan 31, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Jan 30, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | - |
| Jan 29, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | 0.10% |
| Jan 28, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | 0.10% |
| Jan 27, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | 0.20% |
| Jan 24, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | - |
| Jan 23, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | - |
| Jan 22, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | - |
| Jan 21, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | - |
| Jan 17, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | 0.10% |
| Jan 16, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.93 | 0.20% |
| Jan 15, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | 0.61% |
| Jan 14, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | - |
| Jan 13, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | -0.10% |
| Jan 10, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | -0.50% |
| Jan 8, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | -0.20% |
| Jan 7, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.93 | -0.10% |
| Jan 6, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | - |
| Jan 3, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | - |
| Jan 2, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | - |
| Dec 31, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | 0.10% |
| Dec 30, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.89 | - |
| Dec 27, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.89 | 0.10% |