PIMCO Mortgage-Backed Securities Fund Class I-2 (PMRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
0.00 (0.00%)
Inactive · Last trade price
on Dec 5, 2024
PMRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Dec 4, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.23% |
| Dec 3, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
| Dec 2, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.11% |
| Nov 29, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.11% |
| Nov 27, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
| Nov 26, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
| Nov 25, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
| Nov 22, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
| Nov 21, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
| Nov 20, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
| Nov 19, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.11% |
| Nov 18, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.11% |
| Nov 15, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.11% |
| Nov 14, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.34% |
| Nov 13, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Nov 12, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.34% |
| Nov 11, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.56% |
| Nov 8, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.45% |
| Nov 7, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
| Nov 6, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.11% |
| Nov 5, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.23% |
| Nov 4, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | - |
| Nov 1, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.11% |
| Oct 31, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.23% |
| Oct 30, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.11% |
| Oct 29, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.11% |
| Oct 28, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 25, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 24, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 23, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 22, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 21, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 18, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 17, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 16, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 15, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 14, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 11, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 10, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 9, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 8, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 7, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 4, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 3, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 2, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Oct 1, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Sep 30, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Sep 27, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
| Sep 26, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |