Nasdaq - Delayed Quote USD

PIMCO Dynamic Bond Fund (PFIUX)

10.00
-0.01
(-0.10%)
At close: 8:09:24 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 20, 202510.0010.0010.0010.0010.00-
May 19, 202510.0110.0110.0110.0110.01-
May 16, 202510.0110.0110.0110.0110.01-
May 15, 202510.0010.0010.0010.0010.00-
May 14, 20259.989.989.989.989.98-
May 13, 202510.0110.0110.0110.0110.01-
May 12, 202510.0110.0110.0110.0110.01-
May 9, 202510.0210.0210.0210.0210.02-
May 8, 202510.0110.0110.0110.0110.01-
May 7, 202510.0110.0110.0110.0110.01-
May 6, 202510.0110.0110.0110.0110.01-
May 5, 20259.999.999.999.999.99-
May 2, 202510.0110.0110.0110.0110.01-
May 1, 202510.0410.0410.0410.0410.04-
Apr 30, 2025 0.042 Dividend
Apr 30, 202510.0510.0510.0510.0510.05-
Apr 29, 202510.0410.0410.0410.0410.00-
Apr 28, 202510.0410.0410.0410.0410.00-
Apr 25, 202510.0310.0310.0310.039.99-
Apr 24, 202510.0110.0110.0110.019.97-
Apr 23, 20259.989.989.989.989.94-
Apr 22, 20259.979.979.979.979.93-
Apr 21, 20259.959.959.959.959.91-
Apr 17, 20259.999.999.999.999.95-
Apr 16, 20259.979.979.979.979.93-
Apr 15, 20259.979.979.979.979.93-
Apr 14, 20259.949.949.949.949.90-
Apr 11, 20259.899.899.899.899.85-
Apr 10, 20259.949.949.949.949.90-
Apr 9, 20259.969.969.969.969.92-
Apr 8, 20259.989.989.989.989.94-
Apr 7, 202510.0110.0110.0110.019.97-
Apr 4, 202510.0810.0810.0810.0810.04-
Apr 3, 202510.1210.1210.1210.1210.08-
Apr 2, 202510.0910.0910.0910.0910.05-
Apr 1, 202510.1010.1010.1010.1010.06-
Mar 31, 2025 0.041 Dividend
Mar 31, 202510.1010.1010.1010.1010.06-
Mar 28, 202510.0910.0910.0910.0910.01-
Mar 27, 202510.0710.0710.0710.079.99-
Mar 26, 202510.0710.0710.0710.079.99-
Mar 25, 202510.0810.0810.0810.0810.00-
Mar 24, 202510.0810.0810.0810.0810.00-
Mar 21, 202510.1010.1010.1010.1010.02-
Mar 20, 202510.1110.1110.1110.1110.03-
Mar 19, 202510.1010.1010.1010.1010.02-
Mar 18, 202510.1010.1010.1010.1010.02-
Mar 17, 202510.0910.0910.0910.0910.01-
Mar 14, 202510.0910.0910.0910.0910.01-
Mar 13, 202510.0910.0910.0910.0910.01-
Mar 12, 202510.0810.0810.0810.0810.00-
Mar 11, 202510.0910.0910.0910.0910.01-
Mar 10, 202510.1010.1010.1010.1010.02-
Mar 7, 202510.1010.1010.1010.1010.02-
Mar 6, 202510.1010.1010.1010.1010.02-
Mar 5, 202510.1010.1010.1010.1010.02-
Mar 4, 202510.1110.1110.1110.1110.03-
Mar 3, 202510.1010.1010.1010.1010.02-
Feb 28, 2025 0.037 Dividend
Feb 28, 202510.1010.1010.1010.1010.02-
Feb 27, 202510.1010.1010.1010.109.98-
Feb 26, 202510.0910.0910.0910.099.97-
Feb 25, 202510.0910.0910.0910.099.97-
Feb 24, 202510.0710.0710.0710.079.95-
Feb 21, 202510.0610.0610.0610.069.94-
Feb 20, 202510.0510.0510.0510.059.93-
Feb 19, 202510.0410.0410.0410.049.92-
Feb 18, 202510.0410.0410.0410.049.92-
Feb 14, 202510.0510.0510.0510.059.93-
Feb 13, 202510.0410.0410.0410.049.92-
Feb 12, 202510.0210.0210.0210.029.90-
Feb 11, 202510.0410.0410.0410.049.92-
Feb 10, 202510.0410.0410.0410.049.92-
Feb 7, 202510.0310.0310.0310.039.91-
Feb 6, 202510.0410.0410.0410.049.92-
Feb 5, 202510.0310.0310.0310.039.91-
Feb 4, 202510.0210.0210.0210.029.90-
Feb 3, 202510.0210.0210.0210.029.90-
Jan 31, 2025 0.044 Dividend
Jan 31, 202510.0210.0210.0210.029.90-
Jan 30, 202510.0210.0210.0210.029.86-
Jan 29, 202510.0210.0210.0210.029.86-
Jan 28, 202510.0110.0110.0110.019.85-
Jan 27, 202510.0010.0010.0010.009.84-
Jan 24, 20259.989.989.989.989.82-
Jan 23, 20259.989.989.989.989.82-
Jan 22, 20259.989.989.989.989.82-
Jan 21, 20259.989.989.989.989.82-
Jan 17, 20259.989.989.989.989.82-
Jan 16, 20259.979.979.979.979.81-
Jan 15, 20259.959.959.959.959.79-
Jan 14, 20259.899.899.899.899.73-
Jan 13, 20259.899.899.899.899.73-
Jan 10, 20259.909.909.909.909.74-
Jan 8, 20259.959.959.959.959.79-
Jan 7, 20259.979.979.979.979.81-
Jan 6, 20259.989.989.989.989.82-
Jan 3, 20259.989.989.989.989.82-
Jan 2, 20259.989.989.989.989.82-
Dec 31, 2024 0.042 Dividend
Dec 31, 20249.989.989.989.989.82-
Dec 30, 20249.979.979.979.979.77-
Dec 27, 20249.969.969.969.969.76-
Dec 26, 20249.969.969.969.969.76-
Dec 24, 20249.959.959.959.959.75-
Dec 23, 20249.969.969.969.969.76-
Dec 20, 20249.949.949.949.949.74-
Dec 19, 20249.949.949.949.949.74-
Dec 18, 20249.959.959.959.959.75-
Dec 17, 202410.0010.0010.0010.009.80-
Dec 16, 202410.0210.0210.0210.029.82-
Dec 13, 202410.0210.0210.0210.029.82-
Dec 12, 202410.0410.0410.0410.049.84-
Dec 11, 202410.0610.0610.0610.069.86-
Dec 10, 202410.0510.0510.0510.059.85-
Dec 9, 202410.0510.0510.0510.059.85-
Dec 6, 202410.0410.0410.0410.049.84-
Dec 5, 202410.0210.0210.0210.029.82-
Dec 4, 202410.0210.0210.0210.029.82-
Dec 3, 202410.0110.0110.0110.019.81-
Dec 2, 202410.0110.0110.0110.019.81-
Nov 29, 2024 0.034 Dividend
Nov 29, 202410.0010.0010.0010.009.80-
Nov 27, 20249.989.989.989.989.74-
Nov 26, 20249.989.989.989.989.74-
Nov 25, 20249.999.999.999.999.75-
Nov 22, 20249.969.969.969.969.72-
Nov 21, 20249.959.959.959.959.71-
Nov 20, 20249.959.959.959.959.71-
Nov 19, 20249.959.959.959.959.71-
Nov 18, 20249.959.959.959.959.71-
Nov 15, 20249.949.949.949.949.70-
Nov 14, 20249.949.949.949.949.70-
Nov 13, 20249.969.969.969.969.72-
Nov 12, 20249.959.959.959.959.71-
Nov 11, 20249.989.989.989.989.74-
Nov 8, 20249.989.989.989.989.74-
Nov 7, 20249.989.989.989.989.74-
Nov 6, 20249.949.949.949.949.70-
Nov 5, 20249.929.929.929.929.69-
Nov 4, 20249.919.919.919.919.68-
Nov 1, 20249.919.919.919.919.68-
Oct 31, 2024 0.038 Dividend
Oct 31, 20249.919.919.919.919.68-
Oct 30, 20249.939.939.939.939.66-
Oct 29, 20249.949.949.949.949.67-
Oct 28, 20249.949.949.949.949.67-
Oct 25, 20249.959.959.959.959.68-
Oct 24, 20249.959.959.959.959.68-
Oct 23, 20249.959.959.959.959.68-
Oct 22, 20249.979.979.979.979.70-
Oct 21, 20249.989.989.989.989.71-
Oct 18, 20249.989.989.989.989.71-
Oct 17, 20249.989.989.989.989.71-
Oct 16, 20249.999.999.999.999.72-
Oct 15, 20249.989.989.989.989.71-
Oct 14, 20249.999.999.999.999.72-
Oct 11, 20249.999.999.999.999.72-
Oct 10, 20249.989.989.989.989.71-
Oct 9, 20249.969.969.969.969.69-
Oct 8, 20249.969.969.969.969.69-
Oct 7, 20249.969.969.969.969.69-
Oct 4, 20249.979.979.979.979.70-
Oct 3, 20249.989.989.989.989.71-
Oct 2, 20249.999.999.999.999.72-
Oct 1, 20249.989.989.989.989.71-
Sep 30, 2024 0.037 Dividend
Sep 30, 20249.989.989.989.989.71-
Sep 27, 20249.999.999.999.999.68-
Sep 26, 20249.999.999.999.999.68-
Sep 25, 20249.999.999.999.999.68-
Sep 24, 20249.999.999.999.999.68-
Sep 23, 20249.999.999.999.999.68-
Sep 20, 20249.999.999.999.999.68-
Sep 19, 202410.0010.0010.0010.009.69-
Sep 18, 20249.979.979.979.979.66-
Sep 17, 20249.969.969.969.969.65-
Sep 16, 20249.959.959.959.959.64-
Sep 13, 20249.959.959.959.959.64-
Sep 12, 20249.939.939.939.939.62-
Sep 11, 20249.939.939.939.939.62-
Sep 10, 20249.929.929.929.929.61-
Sep 9, 20249.929.929.929.929.61-
Sep 6, 20249.929.929.929.929.61-
Sep 5, 20249.919.919.919.919.60-
Sep 4, 20249.909.909.909.909.59-
Sep 3, 20249.909.909.909.909.59-
Aug 30, 2024 0.043 Dividend
Aug 30, 20249.919.919.919.919.60-
Aug 29, 20249.919.919.919.919.56-
Aug 28, 20249.909.909.909.909.55-
Aug 27, 20249.919.919.919.919.56-
Aug 26, 20249.909.909.909.909.55-
Aug 23, 20249.909.909.909.909.55-
Aug 22, 20249.889.889.889.889.53-
Aug 21, 20249.889.889.889.889.53-
Aug 20, 20249.879.879.879.879.52-
Aug 19, 20249.879.879.879.879.52-
Aug 16, 20249.889.889.889.889.53-
Aug 15, 20249.889.889.889.889.53-
Aug 14, 20249.879.879.879.879.52-
Aug 13, 20249.879.879.879.879.52-
Aug 12, 20249.869.869.869.869.51-
Aug 9, 20249.869.869.869.869.51-
Aug 8, 20249.879.879.879.879.52-
Aug 7, 20249.869.869.869.869.51-
Aug 6, 20249.859.859.859.859.50-
Aug 5, 20249.839.839.839.839.48-
Aug 2, 20249.879.879.879.879.52-
Aug 1, 20249.889.889.889.889.53-
Jul 31, 2024 0.041 Dividend
Jul 31, 20249.879.879.879.879.52-
Jul 30, 20249.869.869.869.869.47-
Jul 29, 20249.869.869.869.869.47-
Jul 26, 20249.869.869.869.869.47-
Jul 25, 20249.859.859.859.859.46-
Jul 24, 20249.859.859.859.859.46-
Jul 23, 20249.859.859.859.859.46-
Jul 22, 20249.859.859.859.859.46-
Jul 19, 20249.849.849.849.849.45-
Jul 18, 20249.859.859.859.859.46-
Jul 17, 20249.859.859.859.859.46-
Jul 16, 20249.859.859.859.859.46-
Jul 15, 20249.859.859.859.859.46-
Jul 12, 20249.859.859.859.859.46-
Jul 11, 20249.849.849.849.849.45-
Jul 10, 20249.839.839.839.839.44-
Jul 9, 20249.839.839.839.839.44-
Jul 8, 20249.829.829.829.829.43-
Jul 5, 20249.819.819.819.819.43-
Jul 3, 20249.809.809.809.809.42-
Jul 2, 20249.799.799.799.799.41-
Jul 1, 20249.799.799.799.799.41-
Jun 28, 2024 0.037 Dividend
Jun 28, 20249.799.799.799.799.41-
Jun 27, 20249.799.799.799.799.37-
Jun 26, 20249.799.799.799.799.37-
Jun 25, 20249.809.809.809.809.38-
Jun 24, 20249.809.809.809.809.38-
Jun 21, 20249.819.819.819.819.39-
Jun 20, 20249.809.809.809.809.38-
Jun 18, 20249.809.809.809.809.38-
Jun 17, 20249.799.799.799.799.37-
Jun 14, 20249.809.809.809.809.38-
Jun 13, 20249.819.819.819.819.39-
Jun 12, 20249.819.819.819.819.39-
Jun 11, 20249.809.809.809.809.38-
Jun 10, 20249.809.809.809.809.38-
Jun 7, 20249.809.809.809.809.38-
Jun 6, 20249.829.829.829.829.40-
Jun 5, 20249.829.829.829.829.40-
Jun 4, 20249.819.819.819.819.39-
Jun 3, 20249.829.829.829.829.40-
May 31, 2024 0.046 Dividend
May 31, 20249.809.809.809.809.38-
May 30, 20249.809.809.809.809.34-
May 29, 20249.799.799.799.799.33-
May 28, 20249.819.819.819.819.35-
May 24, 20249.819.819.819.819.35-
May 23, 20249.819.819.819.819.35-
May 22, 20249.839.839.839.839.36-

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