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Pimco Dynamic Bond Fund Class I-2 (PUCPX)

US Funds

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10.04 0.00 0.00%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.65M

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PUCPX Historical Data

Get free historical data for PUCPX fund. You'll find the end of day price of the Pimco Dynamic Bond Fund Class I-2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 29, 2025	10.04	10.04	10.04	10.04	0.00%
Apr 28, 2025	10.04	10.04	10.04	10.04	0.10%
Apr 25, 2025	10.03	10.03	10.03	10.03	0.20%
Apr 24, 2025	10.01	10.01	10.01	9.98	0.30%
Apr 23, 2025	9.98	9.98	9.98	9.98	0.10%
Apr 22, 2025	9.97	9.97	9.97	9.97	0.20%
Apr 21, 2025	9.95	9.95	9.95	9.95	-0.40%
Apr 17, 2025	9.99	9.99	9.99	9.97	0.20%
Apr 16, 2025	9.97	9.97	9.97	9.97	0.00%
Apr 15, 2025	9.97	9.97	9.97	9.94	0.30%
Apr 14, 2025	9.94	9.94	9.94	9.94	0.51%
Apr 11, 2025	9.89	9.89	9.94	9.89	-0.50%
Apr 10, 2025	9.94	9.94	9.96	9.94	-0.20%
Apr 09, 2025	9.96	9.96	9.98	9.96	-0.20%
Apr 08, 2025	9.98	9.98	10.08	9.98	-0.30%
Apr 07, 2025	10.01	10.01	10.08	10.01	-0.69%
Apr 04, 2025	10.08	10.08	10.12	10.08	-0.40%
Apr 03, 2025	10.12	10.12	10.12	10.09	0.30%
Apr 02, 2025	10.09	10.09	10.09	10.09	-0.10%
Apr 01, 2025	10.10	10.10	10.10	10.10	0.00%
Mar 31, 2025	10.10	10.10	10.10	10.09	0.10%

Highest: 10.12

Lowest: 9.89

Difference: 0.23

Average: 10.01

Change %: -0.50

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