PIMCO Total Return II Fund Institutional Class (PMBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
+0.02 (0.23%)
Feb 17, 2026, 8:10 AM EST
PMBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | - | - |
| Feb 13, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.23% |
| Feb 12, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.47% |
| Feb 11, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.23% |
| Feb 10, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.23% |
| Feb 9, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
| Feb 6, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
| Feb 5, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.47% |
| Feb 4, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.12% |
| Feb 3, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
| Feb 2, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.12% |
| Jan 30, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.12% |
| Jan 29, 2026 | 8.49 | 8.49 | 8.49 | 8.51 | 8.49 | 0.12% |
| Jan 28, 2026 | 8.48 | 8.48 | 8.48 | 8.50 | 8.48 | -0.12% |
| Jan 27, 2026 | 8.49 | 8.49 | 8.49 | 8.51 | 8.49 | - |
| Jan 26, 2026 | 8.49 | 8.49 | 8.49 | 8.51 | 8.49 | 0.12% |
| Jan 23, 2026 | 8.48 | 8.48 | 8.48 | 8.50 | 8.48 | 0.12% |
| Jan 22, 2026 | 8.47 | 8.47 | 8.47 | 8.49 | 8.47 | - |
| Jan 21, 2026 | 8.47 | 8.47 | 8.47 | 8.49 | 8.47 | 0.24% |
| Jan 20, 2026 | 8.45 | 8.45 | 8.45 | 8.47 | 8.45 | -0.35% |
| Jan 16, 2026 | 8.48 | 8.48 | 8.48 | 8.50 | 8.48 | -0.23% |
| Jan 15, 2026 | 8.50 | 8.50 | 8.50 | 8.52 | 8.50 | -0.12% |
| Jan 14, 2026 | 8.51 | 8.51 | 8.51 | 8.53 | 8.51 | 0.12% |
| Jan 13, 2026 | 8.50 | 8.50 | 8.50 | 8.52 | 8.50 | 0.12% |
| Jan 12, 2026 | 8.49 | 8.49 | 8.49 | 8.51 | 8.49 | -0.12% |
| Jan 9, 2026 | 8.50 | 8.50 | 8.50 | 8.52 | 8.50 | 0.35% |
| Jan 8, 2026 | 8.47 | 8.47 | 8.47 | 8.49 | 8.47 | -0.24% |
| Jan 7, 2026 | 8.49 | 8.49 | 8.49 | 8.51 | 8.49 | 0.12% |
| Jan 6, 2026 | 8.48 | 8.48 | 8.48 | 8.50 | 8.48 | - |
| Jan 5, 2026 | 8.48 | 8.48 | 8.48 | 8.50 | 8.48 | 0.24% |
| Jan 2, 2026 | 8.46 | 8.46 | 8.46 | 8.48 | 8.46 | -0.12% |
| Dec 31, 2025 | 8.47 | 8.47 | 8.47 | 8.49 | 8.47 | -0.24% |
| Dec 30, 2025 | 8.46 | 8.46 | 8.46 | 8.51 | 8.46 | -0.12% |
| Dec 29, 2025 | 8.47 | 8.47 | 8.47 | 8.52 | 8.47 | 0.24% |
| Dec 26, 2025 | 8.45 | 8.45 | 8.45 | 8.50 | 8.45 | -0.12% |
| Dec 24, 2025 | 8.45 | 8.45 | 8.45 | 8.51 | 8.45 | 0.24% |
| Dec 23, 2025 | 8.43 | 8.43 | 8.43 | 8.49 | 8.43 | - |
| Dec 22, 2025 | 8.43 | 8.43 | 8.43 | 8.49 | 8.43 | -0.12% |
| Dec 19, 2025 | 8.44 | 8.44 | 8.44 | 8.50 | 8.44 | -0.12% |
| Dec 18, 2025 | 8.45 | 8.45 | 8.45 | 8.51 | 8.45 | 0.24% |
| Dec 17, 2025 | 8.43 | 8.43 | 8.43 | 8.49 | 8.43 | - |
| Dec 16, 2025 | 8.43 | 8.43 | 8.43 | 8.49 | 8.43 | 0.24% |
| Dec 15, 2025 | 8.41 | 8.41 | 8.41 | 8.47 | 8.41 | 0.12% |
| Dec 12, 2025 | 8.40 | 8.40 | 8.40 | 8.46 | 8.40 | -0.35% |
| Dec 11, 2025 | 8.43 | 8.43 | 8.43 | 8.49 | 8.43 | - |
| Dec 10, 2025 | 8.43 | 8.43 | 8.43 | 8.49 | 8.43 | 0.35% |
| Dec 9, 2025 | 8.40 | 8.40 | 8.40 | 8.46 | 8.40 | -0.12% |
| Dec 8, 2025 | 8.41 | 8.41 | 8.41 | 8.47 | 8.41 | -0.24% |
| Dec 5, 2025 | 8.43 | 8.43 | 8.43 | 8.49 | 8.43 | -0.12% |
| Dec 4, 2025 | 8.44 | 8.44 | 8.44 | 8.50 | 8.44 | -0.23% |