PIMCO Total Return II Fund Institutional Class (PMBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
+0.02 (0.24%)
Apr 2, 2026, 4:00 PM EST
PMBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.24% |
| Apr 1, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
| Mar 31, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.24% |
| Mar 30, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.72% |
| Mar 27, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | - |
| Mar 26, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.72% |
| Mar 25, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.48% |
| Mar 24, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.36% |
| Mar 23, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.36% |
| Mar 20, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.95% |
| Mar 19, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
| Mar 18, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.47% |
| Mar 17, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.12% |
| Mar 16, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.48% |
| Mar 13, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.12% |
| Mar 12, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.47% |
| Mar 11, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.47% |
| Mar 10, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.23% |
| Mar 9, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.24% |
| Mar 6, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.12% |
| Mar 5, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.35% |
| Mar 4, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.12% |
| Mar 3, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.12% |
| Mar 2, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.47% |
| Feb 27, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.12% |
| Feb 26, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.57 | 0.23% |
| Feb 25, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.55 | -0.12% |
| Feb 24, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.56 | - |
| Feb 23, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.56 | 0.12% |
| Feb 20, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.55 | - |
| Feb 19, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.55 | 0.12% |
| Feb 18, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.54 | -0.23% |
| Feb 17, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.56 | - |
| Feb 13, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.56 | 0.23% |
| Feb 12, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.54 | 0.47% |
| Feb 11, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.50 | -0.23% |
| Feb 10, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.52 | 0.23% |
| Feb 9, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.50 | - |
| Feb 6, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.50 | - |
| Feb 5, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.50 | 0.47% |
| Feb 4, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.46 | -0.12% |
| Feb 3, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.47 | - |
| Feb 2, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.47 | -0.12% |
| Jan 30, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.48 | -0.12% |
| Jan 29, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | 0.12% |
| Jan 28, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.45 | -0.12% |
| Jan 27, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | - |
| Jan 26, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.46 | 0.12% |
| Jan 23, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.45 | 0.12% |
| Jan 22, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.44 | - |