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PIMCO Dynamic Bond Fund (PUBCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
9.55-0.01 (-0.10%)
At close: 08:01PM EDT
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 20239.559.559.559.559.55-
Mar 23, 20239.569.569.569.569.56-
Mar 22, 20239.549.549.549.549.54-
Mar 21, 20239.519.519.519.519.51-
Mar 20, 20239.529.529.529.529.52-
Mar 17, 20239.539.539.539.539.53-
Mar 16, 20239.519.519.519.519.51-
Mar 15, 20239.539.539.539.539.53-
Mar 14, 20239.549.549.549.549.54-
Mar 13, 20239.579.579.579.579.57-
Mar 10, 20239.529.529.529.529.52-
Mar 09, 20239.509.509.509.509.50-
Mar 08, 20239.489.489.489.489.48-
Mar 07, 20239.499.499.499.499.49-
Mar 06, 20239.519.519.519.519.51-
Mar 03, 20239.519.519.519.519.51-
Mar 02, 20239.509.509.509.509.50-
Mar 01, 20239.529.529.529.529.52-
Feb 28, 20239.549.549.549.549.54-
Feb 27, 20239.559.559.559.559.55-
Feb 24, 20239.549.549.549.549.54-
Feb 23, 20239.579.579.579.579.57-
Feb 22, 20239.569.569.569.569.56-
Feb 21, 20239.559.559.559.559.55-
Feb 17, 20239.599.599.599.599.59-
Feb 16, 20239.599.599.599.599.59-
Feb 15, 20239.599.599.599.599.59-
Feb 14, 20239.599.599.599.599.59-
Feb 13, 20239.619.619.619.619.61-
Feb 10, 20239.619.619.619.619.61-
Feb 09, 20239.629.629.629.629.62-
Feb 08, 20239.639.639.639.639.63-
Feb 07, 20239.639.639.639.639.63-
Feb 06, 20239.629.629.629.629.62-
Feb 03, 20239.659.659.659.659.65-
Feb 02, 20239.699.699.699.699.69-
Feb 01, 20239.659.659.659.659.65-
Jan 31, 20239.639.639.639.639.63-
Jan 31, 20230.012 Dividend
Jan 30, 20239.629.629.629.629.61-
Jan 27, 20239.639.639.639.639.62-
Jan 26, 20239.649.649.649.649.63-
Jan 25, 20239.639.639.639.639.62-
Jan 24, 20239.639.639.639.639.62-
Jan 23, 20239.629.629.629.629.61-
Jan 20, 20239.629.629.629.629.61-
Jan 19, 20239.649.649.649.649.63-
Jan 18, 20239.659.659.659.659.64-
Jan 17, 20239.639.639.639.639.62-
Jan 13, 20239.619.619.619.619.60-
Jan 12, 20239.619.619.619.619.60-
Jan 11, 20239.589.589.589.589.57-
Jan 10, 20239.559.559.559.559.54-
Jan 09, 20239.549.549.549.549.53-
Jan 06, 20239.549.549.549.549.53-
Jan 05, 20239.499.499.499.499.48-
Jan 04, 20239.519.519.519.519.50-
Jan 03, 20239.499.499.499.499.48-
Dec 30, 20229.499.499.499.499.48-
Dec 30, 20220.012 Dividend
Dec 29, 20229.509.509.509.509.48-
Dec 28, 20229.499.499.499.499.47-
Dec 27, 20229.489.489.489.489.46-
Dec 27, 20220.185 Dividend
Dec 23, 20229.689.689.689.689.47-
Dec 22, 20229.689.689.689.689.47-
Dec 21, 20229.689.689.689.689.47-
Dec 20, 20229.689.689.689.689.47-
Dec 19, 20229.689.689.689.689.47-
Dec 16, 20229.699.699.699.699.48-
Dec 15, 20229.709.709.709.709.49-
Dec 14, 20229.719.719.719.719.50-
Dec 13, 20229.709.709.709.709.49-
Dec 12, 20229.679.679.679.679.46-
Dec 09, 20229.689.689.689.689.47-
Dec 08, 20229.689.689.689.689.47-
Dec 07, 20229.709.709.709.709.49-
Dec 06, 20229.689.689.689.689.47-
Dec 05, 20229.689.689.689.689.47-
Dec 02, 20229.709.709.709.709.49-
Dec 01, 20229.709.709.709.709.49-
Nov 30, 20229.689.689.689.689.47-
Nov 30, 20220.012 Dividend
Nov 29, 20229.659.659.659.659.43-
Nov 28, 20229.649.649.649.649.42-
Nov 25, 20229.649.649.649.649.42-
Nov 23, 20229.639.639.639.639.41-
Nov 22, 20229.629.629.629.629.40-
Nov 21, 20229.629.629.629.629.40-
Nov 18, 20229.629.629.629.629.40-
Nov 17, 20229.639.639.639.639.41-
Nov 16, 20229.659.659.659.659.43-
Nov 15, 20229.659.659.659.659.43-
Nov 14, 20229.629.629.629.629.40-
Nov 11, 20229.619.619.619.619.39-
Nov 10, 20229.629.629.629.629.40-
Nov 09, 20229.579.579.579.579.35-
Nov 08, 20229.559.559.559.559.33-
Nov 07, 20229.559.559.559.559.33-
Nov 04, 20229.569.569.569.569.34-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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