Nasdaq - Delayed Quote
USD
PIMCO Dynamic Bond I-2 (PUCPX)
9.94
+0.02
(+0.20%)
At close: 8:07:17 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
9.92
9.92
9.92
9.92
9.92
-
Oct 30, 2026
0.055
Distribution
Fund distributions shown include income and capital gains
Oct 30, 2026
9.92
9.92
9.92
9.92
9.92
-
Oct 29, 2026
9.91
9.91
9.91
9.91
9.85
-
Oct 28, 2026
9.89
9.89
9.89
9.89
9.84
-
Oct 27, 2026
9.89
9.89
9.89
9.89
9.84
-
Oct 26, 2026
9.87
9.87
9.87
9.87
9.82
-
Oct 23, 2026
9.92
9.92
9.92
9.92
9.86
-
Oct 22, 2026
9.93
9.93
9.93
9.93
9.87
-
Oct 21, 2026
9.87
9.87
9.87
9.87
9.82
-
Oct 20, 2026
9.87
9.87
9.87
9.87
9.82
-
Oct 19, 2026
9.85
9.85
9.85
9.85
9.80
-
Oct 16, 2026
9.88
9.88
9.88
9.88
9.83
-
Oct 15, 2026
9.89
9.89
9.89
9.89
9.84
-
Oct 14, 2026
9.86
9.86
9.86
9.86
9.81
-
Oct 13, 2026
9.86
9.86
9.86
9.86
9.81
-
Oct 12, 2026
9.84
9.84
9.84
9.84
9.79
-
Oct 9, 2026
9.84
9.84
9.84
9.84
9.79
-
Oct 8, 2026
9.85
9.85
9.85
9.85
9.80
-
Oct 7, 2026
9.83
9.83
9.83
9.83
9.78
-
Oct 6, 2026
9.84
9.84
9.84
9.84
9.79
-
Oct 5, 2026
9.80
9.80
9.80
9.80
9.75
-
Oct 2, 2026
9.79
9.79
9.79
9.79
9.74
-
Oct 1, 2026
9.82
9.82
9.82
9.82
9.77
-
Sep 30, 2026
0.051
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
9.81
9.81
9.81
9.81
9.76
-
Sep 29, 2026
9.80
9.80
9.80
9.80
9.69
-
Sep 28, 2026
9.80
9.80
9.80
9.80
9.69
-
Sep 25, 2026
9.86
9.86
9.86
9.86
9.75
-
Sep 24, 2026
9.81
9.81
9.81
9.81
9.70
-
Sep 23, 2026
9.87
9.87
9.87
9.87
9.76
-
Sep 22, 2026
9.97
9.97
9.97
9.97
9.86
-
Sep 21, 2026
9.96
9.96
9.96
9.96
9.85
-
Sep 18, 2026
9.93
9.93
9.93
9.93
9.82
-
Sep 17, 2026
9.99
9.99
9.99
9.99
9.88
-
Sep 16, 2026
9.94
9.94
9.94
9.94
9.83
-
Sep 15, 2026
9.94
9.94
9.94
9.94
9.83
-
Sep 14, 2026
9.96
9.96
9.96
9.96
9.85
-
Sep 11, 2026
9.99
9.99
9.99
9.99
9.88
-
Sep 10, 2026
10.01
10.01
10.01
10.01
9.90
-
Sep 9, 2026
10.09
10.09
10.09
10.09
9.98
-
Sep 8, 2026
10.12
10.12
10.12
10.12
10.01
-
Sep 4, 2026
10.13
10.13
10.13
10.13
10.02
-
Sep 3, 2026
10.14
10.14
10.14
10.14
10.03
-
Sep 2, 2026
10.11
10.11
10.11
10.11
10.00
-
Sep 1, 2026
10.10
10.10
10.10
10.10
9.99
-
Aug 31, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
10.12
10.12
10.12
10.12
10.01
-
Aug 28, 2026
10.13
10.13
10.13
10.13
9.98
-
Aug 27, 2026
10.18
10.18
10.18
10.18
10.03
-
Aug 26, 2026
10.18
10.18
10.18
10.18
10.03
-
Aug 25, 2026
10.20
10.20
10.20
10.20
10.05
-
Aug 24, 2026
10.16
10.16
10.16
10.16
10.01
-
Aug 21, 2026
10.16
10.16
10.16
10.16
10.01
-
Aug 20, 2026
10.17
10.17
10.17
10.17
10.02
-
Aug 19, 2026
10.19
10.19
10.19
10.19
10.04
-
Aug 18, 2026
10.17
10.17
10.17
10.17
10.02
-
Aug 17, 2026
10.17
10.17
10.17
10.17
10.02
-
Aug 14, 2026
10.19
10.19
10.19
10.19
10.04
-
Aug 13, 2026
10.21
10.21
10.21
10.21
10.06
-
Aug 12, 2026
10.18
10.18
10.18
10.18
10.03
-
Aug 11, 2026
10.17
10.17
10.17
10.17
10.02
-
Aug 10, 2026
10.17
10.17
10.17
10.17
10.02
-
Aug 7, 2026
10.20
10.20
10.20
10.20
10.05
-
Aug 6, 2026
10.18
10.18
10.18
10.18
10.03
-
Aug 5, 2026
10.20
10.20
10.20
10.20
10.05
-
Aug 4, 2026
10.20
10.20
10.20
10.20
10.05
-
Aug 3, 2026
10.18
10.18
10.18
10.18
10.03
-
Jul 31, 2026
0.034
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
10.14
10.14
10.14
10.14
9.99
-
Jul 30, 2026
10.16
10.16
10.16
10.16
9.98
-
Jul 29, 2026
10.14
10.14
10.14
10.14
9.96
-
Jul 28, 2026
10.15
10.15
10.15
10.15
9.97
-
Jul 27, 2026
10.13
10.13
10.13
10.13
9.95
-
Jul 24, 2026
10.11
10.11
10.11
10.11
9.93
-
Jul 23, 2026
10.09
10.09
10.09
10.09
9.91
-
Jul 22, 2026
10.14
10.14
10.14
10.14
9.96
-
Jul 21, 2026
10.17
10.17
10.17
10.17
9.99
-
Jul 20, 2026
10.18
10.18
10.18
10.18
10.00
-
Jul 17, 2026
10.20
10.20
10.20
10.20
10.02
-
Jul 16, 2026
10.22
10.22
10.22
10.22
10.04
-
Jul 15, 2026
10.24
10.24
10.24
10.24
10.06
-
Jul 14, 2026
10.22
10.22
10.22
10.22
10.04
-
Jul 13, 2026
10.20
10.20
10.20
10.20
10.02
-
Jul 10, 2026
10.24
10.24
10.24
10.24
10.06
-
Jul 9, 2026
10.23
10.23
10.23
10.23
10.05
-
Jul 8, 2026
10.22
10.22
10.22
10.22
10.04
-
Jul 7, 2026
10.25
10.25
10.25
10.25
10.07
-
Jul 6, 2026
10.27
10.27
10.27
10.27
10.09
-
Jul 2, 2026
10.23
10.23
10.23
10.23
10.05
-
Jul 1, 2026
10.23
10.23
10.23
10.23
10.05
-
Jun 30, 2026
0.052
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
10.24
10.24
10.24
10.24
10.06
-
Jun 29, 2026
10.25
10.25
10.25
10.25
10.02
-
Jun 26, 2026
10.25
10.25
10.25
10.25
10.02
-
Jun 25, 2026
10.23
10.23
10.23
10.23
10.00
-
Jun 24, 2026
10.23
10.23
10.23
10.23
10.00
-
Jun 23, 2026
10.21
10.21
10.21
10.21
9.98
-
Jun 22, 2026
10.20
10.20
10.20
10.20
9.97
-
Jun 18, 2026
10.22
10.22
10.22
10.22
9.99
-
Jun 17, 2026
10.20
10.20
10.20
10.20
9.97
-
Jun 16, 2026
10.26
10.26
10.26
10.26
10.02
-
Jun 15, 2026
10.25
10.25
10.25
10.25
10.02
-
Jun 12, 2026
10.22
10.22
10.22
10.22
9.99
-
Jun 11, 2026
10.21
10.21
10.21
10.21
9.98
-
Jun 10, 2026
10.17
10.17
10.17
10.17
9.94
-
Jun 9, 2026
10.16
10.16
10.16
10.16
9.93
-
Jun 8, 2026
10.16
10.16
10.16
10.16
9.93
-
Jun 5, 2026
10.16
10.16
10.16
10.16
9.93
-
Jun 4, 2026
10.21
10.21
10.21
10.21
9.98
-
Jun 3, 2026
10.19
10.19
10.19
10.19
9.96
-
Jun 2, 2026
10.22
10.22
10.22
10.22
9.99
-
Jun 1, 2026
10.20
10.20
10.20
10.20
9.97
-
May 29, 2026
0.056
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
10.21
10.21
10.21
10.21
9.98
-
May 28, 2026
10.19
10.19
10.19
10.19
9.90
-
May 27, 2026
10.18
10.18
10.18
10.18
9.89
-
May 26, 2026
10.18
10.18
10.18
10.18
9.89
-
May 22, 2026
10.15
10.15
10.15
10.15
9.86
-
May 21, 2026
10.14
10.14
10.14
10.14
9.85
-
May 20, 2026
10.12
10.12
10.12
10.12
9.83
-
May 19, 2026
10.07
10.07
10.07
10.07
9.79
-
May 18, 2026
10.10
10.10
10.10
10.10
9.81
-
May 15, 2026
10.10
10.10
10.10
10.10
9.81
-
May 14, 2026
10.16
10.16
10.16
10.16
9.87
-
May 13, 2026
10.15
10.15
10.15
10.15
9.86
-
May 12, 2026
10.16
10.16
10.16
10.16
9.87
-
May 11, 2026
10.19
10.19
10.19
10.19
9.90
-
May 8, 2026
10.21
10.21
10.21
10.21
9.92
-
May 7, 2026
10.20
10.20
10.20
10.20
9.91
-
May 6, 2026
10.22
10.22
10.22
10.22
9.93
-
May 5, 2026
10.17
10.17
10.17
10.17
9.88
-
May 4, 2026
10.16
10.16
10.16
10.16
9.87
-
May 1, 2026
10.19
10.19
10.19
10.19
9.90
-
Apr 30, 2026
0.052
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
10.18
10.18
10.18
10.18
9.89
-
Apr 29, 2026
10.17
10.17
10.17
10.17
9.83
-
Apr 28, 2026
10.20
10.20
10.20
10.20
9.86
-
Apr 27, 2026
10.22
10.22
10.22
10.22
9.88
-
Apr 24, 2026
10.22
10.22
10.22
10.22
9.88
-
Apr 23, 2026
10.22
10.22
10.22
10.22
9.88
-
Apr 22, 2026
10.24
10.24
10.24
10.24
9.90
-
Apr 21, 2026
10.25
10.25
10.25
10.25
9.91
-
Apr 20, 2026
10.28
10.28
10.28
10.28
9.94
-
Apr 17, 2026
10.29
10.29
10.29
10.29
9.95
-
Apr 16, 2026
10.25
10.25
10.25
10.25
9.91
-
Apr 15, 2026
10.25
10.25
10.25
10.25
9.91
-
Apr 14, 2026
10.26
10.26
10.26
10.26
9.92
-
Apr 13, 2026
10.23
10.23
10.23
10.23
9.89
-
Apr 10, 2026
10.22
10.22
10.22
10.22
9.88
-
Apr 9, 2026
10.22
10.22
10.22
10.22
9.88
-
Apr 8, 2026
10.22
10.22
10.22
10.22
9.88
-
Apr 7, 2026
10.15
10.15
10.15
10.15
9.81
-
Apr 6, 2026
10.15
10.15
10.15
10.15
9.81
-
Apr 2, 2026
10.15
10.15
10.15
10.15
9.81
-
Apr 1, 2026
10.16
10.16
10.16
10.16
9.82
-
Mar 31, 2026
0.047
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
10.14
10.14
10.14
10.14
9.80
-
Mar 30, 2026
10.09
10.09
10.09
10.09
9.71
-
Mar 27, 2026
10.07
10.07
10.07
10.07
9.69
-
Mar 26, 2026
10.08
10.08
10.08
10.08
9.70
-
Mar 25, 2026
10.13
10.13
10.13
10.13
9.75
-
Mar 24, 2026
10.09
10.09
10.09
10.09
9.71
-
Mar 23, 2026
10.12
10.12
10.12
10.12
9.74
-
Mar 20, 2026
10.09
10.09
10.09
10.09
9.71
-
Mar 19, 2026
10.16
10.16
10.16
10.16
9.78
-
Mar 18, 2026
10.17
10.17
10.17
10.17
9.79
-
Mar 17, 2026
10.20
10.20
10.20
10.20
9.81
-
Mar 16, 2026
10.19
10.19
10.19
10.19
9.81
-
Mar 13, 2026
10.16
10.16
10.16
10.16
9.78
-
Mar 12, 2026
10.18
10.18
10.18
10.18
9.80
-
Mar 11, 2026
10.23
10.23
10.23
10.23
9.84
-
Mar 10, 2026
10.27
10.27
10.27
10.27
9.88
-
Mar 9, 2026
10.24
10.24
10.24
10.24
9.85
-
Mar 6, 2026
10.25
10.25
10.25
10.25
9.86
-
Mar 5, 2026
10.27
10.27
10.27
10.27
9.88
-
Mar 4, 2026
10.30
10.30
10.30
10.30
9.91
-
Mar 3, 2026
10.28
10.28
10.28
10.28
9.89
-
Mar 2, 2026
10.33
10.33
10.33
10.33
9.94
-
Feb 27, 2026
0.041
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
10.37
10.37
10.37
10.37
9.98
-
Feb 26, 2026
10.37
10.37
10.37
10.37
9.94
-
Feb 25, 2026
10.37
10.37
10.37
10.37
9.94
-
Feb 24, 2026
10.37
10.37
10.37
10.37
9.94
-
Feb 23, 2026
10.38
10.38
10.38
10.38
9.95
-
Feb 20, 2026
10.38
10.38
10.38
10.38
9.95
-
Feb 19, 2026
10.37
10.37
10.37
10.37
9.94
-
Feb 18, 2026
10.38
10.38
10.38
10.38
9.95
-
Feb 17, 2026
10.39
10.39
10.39
10.39
9.96
-
Feb 13, 2026
10.40
10.40
10.40
10.40
9.97
-
Feb 12, 2026
10.39
10.39
10.39
10.39
9.96
-
Feb 11, 2026
10.38
10.38
10.38
10.38
9.95
-
Feb 10, 2026
10.39
10.39
10.39
10.39
9.96
-
Feb 9, 2026
10.39
10.39
10.39
10.39
9.96
-
Feb 6, 2026
10.38
10.38
10.38
10.38
9.95
-
Feb 5, 2026
10.37
10.37
10.37
10.37
9.94
-
Feb 4, 2026
10.37
10.37
10.37
10.37
9.94
-
Feb 3, 2026
10.38
10.38
10.38
10.38
9.95
-
Feb 2, 2026
10.38
10.38
10.38
10.38
9.95
-
Jan 30, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
10.38
10.38
10.38
10.38
9.95
-
Jan 29, 2026
10.39
10.39
10.39
10.39
9.92
-
Jan 28, 2026
10.39
10.39
10.39
10.39
9.92
-
Jan 27, 2026
10.38
10.38
10.38
10.38
9.91
-
Jan 26, 2026
10.37
10.37
10.37
10.37
9.90
-
Jan 23, 2026
10.37
10.37
10.37
10.37
9.90
-
Jan 22, 2026
10.36
10.36
10.36
10.36
9.89
-
Jan 21, 2026
10.36
10.36
10.36
10.36
9.89
-
Jan 20, 2026
10.35
10.35
10.35
10.35
9.88
-
Jan 16, 2026
10.37
10.37
10.37
10.37
9.90
-
Jan 15, 2026
10.39
10.39
10.39
10.39
9.92
-
Jan 14, 2026
10.38
10.38
10.38
10.38
9.91
-
Jan 13, 2026
10.38
10.38
10.38
10.38
9.91
-
Jan 12, 2026
10.38
10.38
10.38
10.38
9.91
-
Jan 9, 2026
10.38
10.38
10.38
10.38
9.91
-
Jan 8, 2026
10.37
10.37
10.37
10.37
9.90
-
Jan 7, 2026
10.37
10.37
10.37
10.37
9.90
-
Jan 6, 2026
10.37
10.37
10.37
10.37
9.90
-
Jan 5, 2026
10.37
10.37
10.37
10.37
9.90
-
Jan 2, 2026
10.35
10.35
10.35
10.35
9.88
-
Dec 31, 2025
0.048
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
10.35
10.35
10.35
10.35
9.88
-
Dec 30, 2025
10.35
10.35
10.35
10.35
9.84
-
Dec 29, 2025
10.35
10.35
10.35
10.35
9.84
-
Dec 26, 2025
10.35
10.35
10.35
10.35
9.84
-
Dec 24, 2025
10.35
10.35
10.35
10.35
9.84
-
Dec 23, 2025
10.34
10.34
10.34
10.34
9.83
-
Dec 22, 2025
10.33
10.33
10.33
10.33
9.82
-
Dec 19, 2025
10.33
10.33
10.33
10.33
9.82
-
Dec 18, 2025
10.33
10.33
10.33
10.33
9.82
-
Dec 17, 2025
10.33
10.33
10.33
10.33
9.82
-
Dec 16, 2025
10.33
10.33
10.33
10.33
9.82
-
Dec 15, 2025
10.33
10.33
10.33
10.33
9.82
-
Dec 12, 2025
10.32
10.32
10.32
10.32
9.81
-
Dec 11, 2025
10.32
10.32
10.32
10.32
9.81
-
Dec 10, 2025
10.30
10.30
10.30
10.30
9.79
-
Dec 9, 2025
10.29
10.29
10.29
10.29
9.78
-
Dec 8, 2025
10.31
10.31
10.31
10.31
9.80
-
Dec 5, 2025
10.32
10.32
10.32
10.32
9.81
-
Dec 4, 2025
10.33
10.33
10.33
10.33
9.82
-
Dec 3, 2025
10.33
10.33
10.33
10.33
9.82
-
Dec 2, 2025
10.32
10.32
10.32
10.32
9.81
-
Dec 1, 2025
10.32
10.32
10.32
10.32
9.81
-
Nov 28, 2025
0.042
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
10.33
10.33
10.33
10.33
9.82
-
Nov 26, 2025
10.32
10.32
10.32
10.32
9.77
-
Nov 25, 2025
10.33
10.33
10.33
10.33
9.78
-
Nov 24, 2025
10.32
10.32
10.32
10.32
9.77
-
Nov 21, 2025
10.31
10.31
10.31
10.31
9.76
-
Nov 20, 2025
10.31
10.31
10.31
10.31
9.76
-
Nov 19, 2025
10.30
10.30
10.30
10.30
9.75
-
Nov 18, 2025
10.30
10.30
10.30
10.30
9.75
-
Nov 17, 2025
10.30
10.30
10.30
10.30
9.75
-
Nov 14, 2025
10.31
10.31
10.31
10.31
9.76
-
Nov 13, 2025
10.32
10.32
10.32
10.32
9.77
-
Nov 12, 2025
10.33
10.33
10.33
10.33
9.78
-
Nov 11, 2025
10.34
10.34
10.34
10.34
9.79
-
Nov 10, 2025
10.32
10.32
10.32
10.32
9.77
-
Nov 7, 2025
10.33
10.33
10.33
10.33
9.78
-
Nov 6, 2025
10.33
10.33
10.33
10.33
9.78
-
Nov 5, 2025
10.32
10.32
10.32
10.32
9.77
-
Nov 4, 2025
10.32
10.32
10.32
10.32
9.77
-
Nov 3, 2025
10.32
10.32
10.32
10.32
9.77
-
