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NASDAQ:PUBRX PIMCO Dynamic Bond Fund Mutual Fund

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Share price · NASDAQ:PUBRX

$9.92 USD +0.01 (+0.1%)

Close on Oct 30, 2026

Past year -4.0% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $9.92 – $9.92 USDOct 30, 2026
52-week range: $9.79 – $10.40 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PUBRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.92	+0.01	+0.1%	$9.92	$9.92	$9.92
Thu, Oct 29	$9.91	+0.02	+0.2%	$9.91	$9.91	$9.91
Wed, Oct 28	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Tue, Oct 27	$9.89	+0.02	+0.2%	$9.89	$9.89	$9.89
Mon, Oct 26	$9.87	-0.05	-0.5%	$9.87	$9.87	$9.87
Fri, Oct 23	$9.92	-0.01	-0.1%	$9.92	$9.92	$9.92
Thu, Oct 22	$9.93	+0.06	+0.6%	$9.93	$9.93	$9.93
Wed, Oct 21	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Tue, Oct 20	$9.87	+0.02	+0.2%	$9.87	$9.87	$9.87
Mon, Oct 19	$9.85	-0.03	-0.3%	$9.85	$9.85	$9.85
Fri, Oct 16	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88
Thu, Oct 15	$9.89	+0.03	+0.3%	$9.89	$9.89	$9.89
Wed, Oct 14	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Tue, Oct 13	$9.86	+0.02	+0.2%	$9.86	$9.86	$9.86
Mon, Oct 12	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Fri, Oct 9	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Thu, Oct 8	$9.85	+0.02	+0.2%	$9.85	$9.85	$9.85
Wed, Oct 7	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Tue, Oct 6	$9.84	+0.04	+0.4%	$9.84	$9.84	$9.84
Mon, Oct 5	$9.80	+0.01	+0.1%	$9.80	$9.80	$9.80
Fri, Oct 2	$9.79	-0.03	-0.3%	$9.79	$9.79	$9.79
Thu, Oct 1	$9.82	+0.01	+0.1%	$9.82	$9.82	$9.82
Wed, Sep 30	$9.81	+0.01	+0.1%	$9.81	$9.81	$9.81
Tue, Sep 29	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Mon, Sep 28	$9.80	-0.06	-0.6%	$9.80	$9.80	$9.80
Fri, Sep 25	$9.86	+0.05	+0.5%	$9.86	$9.86	$9.86
Thu, Sep 24	$9.81	-0.06	-0.6%	$9.81	$9.81	$9.81
Wed, Sep 23	$9.87	-0.10	-1.0%	$9.87	$9.87	$9.87
Tue, Sep 22	$9.97	+0.01	+0.1%	$9.97	$9.97	$9.97
Mon, Sep 21	$9.96	+0.03	+0.3%	$9.96	$9.96	$9.96
Fri, Sep 18	$9.93	-0.06	-0.6%	$9.93	$9.93	$9.93
Thu, Sep 17	$9.99	+0.05	+0.5%	$9.99	$9.99	$9.99
Wed, Sep 16	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Tue, Sep 15	$9.94	-0.02	-0.2%	$9.94	$9.94	$9.94
Mon, Sep 14	$9.96	-0.03	-0.3%	$9.96	$9.96	$9.96
Fri, Sep 11	$9.99	-0.02	-0.2%	$9.99	$9.99	$9.99
Thu, Sep 10	$10.01	-0.08	-0.8%	$10.01	$10.01	$10.01
Wed, Sep 9	$10.09	-0.03	-0.3%	$10.09	$10.09	$10.09
Tue, Sep 8	$10.12	-0.01	-0.1%	$10.12	$10.12	$10.12
Fri, Sep 4	$10.13	-0.01	-0.1%	$10.13	$10.13	$10.13
Thu, Sep 3	$10.14	+0.03	+0.3%	$10.14	$10.14	$10.14
Wed, Sep 2	$10.11	+0.01	+0.1%	$10.11	$10.11	$10.11
Tue, Sep 1	$10.10	-0.02	-0.2%	$10.10	$10.10	$10.10
Mon, Aug 31	$10.12	-0.01	-0.1%	$10.12	$10.12	$10.12
Fri, Aug 28	$10.13	-0.05	-0.5%	$10.13	$10.13	$10.13
Thu, Aug 27	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Wed, Aug 26	$10.18	-0.02	-0.2%	$10.18	$10.18	$10.18
Tue, Aug 25	$10.20	+0.04	+0.4%	$10.20	$10.20	$10.20
Mon, Aug 24	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Fri, Aug 21	$10.16	-0.01	-0.1%	$10.16	$10.16	$10.16
Thu, Aug 20	$10.17	-0.02	-0.2%	$10.17	$10.17	$10.17
Wed, Aug 19	$10.19	+0.02	+0.2%	$10.19	$10.19	$10.19
Tue, Aug 18	$10.17	0.00	0.0%	$10.17	$10.17	$10.17
Mon, Aug 17	$10.17	-0.02	-0.2%	$10.17	$10.17	$10.17
Fri, Aug 14	$10.19	-0.02	-0.2%	$10.19	$10.19	$10.19
Thu, Aug 13	$10.21	+0.03	+0.3%	$10.21	$10.21	$10.21
Wed, Aug 12	$10.18	+0.01	+0.1%	$10.18	$10.18	$10.18
Tue, Aug 11	$10.17	0.00	0.0%	$10.17	$10.17	$10.17
Mon, Aug 10	$10.17	-0.03	-0.3%	$10.17	$10.17	$10.17
Fri, Aug 7	$10.20	+0.02	+0.2%	$10.20	$10.20	$10.20
Thu, Aug 6	$10.18	-0.02	-0.2%	$10.18	$10.18	$10.18
Wed, Aug 5	$10.20	0.00	0.0%	$10.20	$10.20	$10.20
Tue, Aug 4	$10.20	+0.02	+0.2%	$10.20	$10.20	$10.20
Mon, Aug 3	$10.18	+0.04	+0.4%	$10.18	$10.18	$10.18
Fri, Jul 31	$10.14	-0.02	-0.2%	$10.14	$10.14	$10.14
Thu, Jul 30	$10.16	+0.02	+0.2%	$10.16	$10.16	$10.16

Ticker: NASDAQ:PUBRX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO Dynamic Bond Fund on 6ix

What it is: Mutual fund