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PIMCO Unconstrained Bond A (PUBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.76+0.02 (+0.21%)
At close: 06:46PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 20249.749.749.749.749.74-
24 Apr 20249.779.779.779.779.77-
23 Apr 20249.789.789.789.789.78-
22 Apr 20249.779.779.779.779.77-
19 Apr 20249.769.769.769.769.76-
18 Apr 20249.759.759.759.759.75-
17 Apr 20249.779.779.779.779.77-
16 Apr 20249.759.759.759.759.75-
15 Apr 20249.779.779.779.779.77-
12 Apr 20249.809.809.809.809.80-
11 Apr 20249.809.809.809.809.80-
10 Apr 20249.809.809.809.809.80-
09 Apr 20249.849.849.849.849.84-
08 Apr 20249.839.839.839.839.83-
05 Apr 20249.849.849.849.849.84-
04 Apr 20249.849.849.849.849.84-
03 Apr 20249.839.839.839.839.83-
02 Apr 20249.839.839.839.839.83-
01 Apr 20249.839.839.839.839.83-
28 Mar 20249.839.839.839.839.83-
27 Mar 20249.849.849.849.849.84-
26 Mar 20249.859.859.859.859.85-
25 Mar 20249.859.859.859.859.85-
22 Mar 20249.849.849.849.849.84-
21 Mar 20249.839.839.839.839.83-
20 Mar 20249.839.839.839.839.83-
19 Mar 20249.819.819.819.819.81-
18 Mar 20249.809.809.809.809.80-
15 Mar 20249.809.809.809.809.80-
14 Mar 20249.819.819.819.819.81-
13 Mar 20249.829.829.829.829.82-
12 Mar 20249.829.829.829.829.82-
11 Mar 20249.829.829.829.829.82-
08 Mar 20249.829.829.829.829.82-
07 Mar 20249.819.819.819.819.81-
06 Mar 20249.799.799.799.799.79-
05 Mar 20249.799.799.799.799.79-
04 Mar 20249.789.789.789.789.78-
01 Mar 20249.789.789.789.789.78-
29 Feb 20249.779.779.779.779.77-
28 Feb 20249.779.779.779.779.77-
27 Feb 20249.779.779.779.779.77-
26 Feb 20249.779.779.779.779.77-
23 Feb 20249.779.779.779.779.77-
22 Feb 20249.779.779.779.779.77-
21 Feb 20249.779.779.779.779.77-
20 Feb 20249.789.789.789.789.78-
16 Feb 20249.779.779.779.779.77-
15 Feb 20249.789.789.789.789.78-
14 Feb 20249.769.769.769.769.76-
13 Feb 20249.759.759.759.759.75-
12 Feb 20249.789.789.789.789.78-
09 Feb 20249.789.789.789.789.78-
08 Feb 20249.779.779.779.779.77-
07 Feb 20249.789.789.789.789.78-
06 Feb 20249.789.789.789.789.78-
05 Feb 20249.779.779.779.779.77-
02 Feb 20249.789.789.789.789.78-
01 Feb 20249.799.799.799.799.79-
31 Jan 20249.799.799.799.799.79-
31 Jan 20240.03 Dividend
30 Jan 20249.799.799.799.799.76-
29 Jan 20249.799.799.799.799.76-
26 Jan 20249.799.799.799.799.76-
25 Jan 20249.799.799.799.799.76-
24 Jan 20249.779.779.779.779.74-
23 Jan 20249.769.769.769.769.73-
22 Jan 20249.769.769.769.769.73-
19 Jan 20249.769.769.769.769.73-
18 Jan 20249.779.779.779.779.74-
17 Jan 20249.769.769.769.769.73-
16 Jan 20249.789.789.789.789.75-
12 Jan 20249.799.799.799.799.76-
11 Jan 20249.779.779.779.779.74-
10 Jan 20249.759.759.759.759.72-
09 Jan 20249.749.749.749.749.71-
08 Jan 20249.749.749.749.749.71-
05 Jan 20249.749.749.749.749.71-
04 Jan 20249.749.749.749.749.71-
03 Jan 20249.749.749.749.749.71-
02 Jan 20249.759.759.759.759.72-
29 Dec 20239.779.779.779.779.74-
29 Dec 20230.031 Dividend
28 Dec 20239.769.769.769.769.70-
27 Dec 20239.769.769.769.769.70-
26 Dec 20239.759.759.759.759.69-
26 Dec 20230.089 Dividend
22 Dec 20239.849.849.849.849.69-
21 Dec 20239.849.849.849.849.69-
20 Dec 20239.829.829.829.829.67-
19 Dec 20239.819.819.819.819.66-
18 Dec 20239.829.829.829.829.67-
15 Dec 20239.819.819.819.819.66-
14 Dec 20239.819.819.819.819.66-
13 Dec 20239.799.799.799.799.64-
12 Dec 20239.749.749.749.749.59-
11 Dec 20239.739.739.739.739.58-
08 Dec 20239.749.749.749.749.59-
07 Dec 20239.759.759.759.759.60-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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