PIMCO Total Return II Fund Class I-2 (PMTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.23
+0.01 (0.12%)
May 16, 2025, 4:00 PM EDT
PMTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.12% |
| May 19, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.12% |
| May 16, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.12% |
| May 15, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.49% |
| May 14, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.24% |
| May 13, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.12% |
| May 12, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.48% |
| May 9, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.12% |
| May 8, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.60% |
| May 7, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.24% |
| May 6, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.24% |
| May 5, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.24% |
| May 2, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.48% |
| May 1, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.36% |
| Apr 30, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | - |
| Apr 29, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.24% |
| Apr 28, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.24% |
| Apr 25, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.36% |
| Apr 24, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.61% |
| Apr 23, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.24% |
| Apr 22, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.24% |
| Apr 21, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.73% |
| Apr 17, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.24% |
| Apr 16, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.36% |
| Apr 15, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.12% |
| Apr 14, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.74% |
| Apr 11, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.24% |
| Apr 10, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.61% |
| Apr 9, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.12% |
| Apr 8, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.72% |
| Apr 7, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -1.19% |
| Apr 4, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.12% |
| Apr 3, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.60% |
| Apr 2, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.12% |
| Apr 1, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.24% |
| Mar 31, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.24% |
| Mar 28, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.48% |
| Mar 27, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | - |
| Mar 26, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.24% |
| Mar 25, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.12% |
| Mar 24, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.48% |
| Mar 21, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.12% |
| Mar 20, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.12% |
| Mar 19, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.36% |
| Mar 18, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | - |
| Mar 17, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.12% |
| Mar 14, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.24% |
| Mar 13, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.24% |
| Mar 12, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.24% |
| Mar 11, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.36% |