PIMCO Total Return II Fund Class I-2 (PMTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
-0.02 (-0.24%)
At close: Jul 3, 2025
PMTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.24% |
| Jul 3, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.24% |
| Jul 2, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.24% |
| Jul 1, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | - |
| Jun 30, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.24% |
| Jun 27, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.24% |
| Jun 26, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.36% |
| Jun 25, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | - |
| Jun 24, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.36% |
| Jun 23, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.24% |
| Jun 20, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | - |
| Jun 18, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.12% |
| Jun 17, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.36% |
| Jun 16, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.24% |
| Jun 13, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.36% |
| Jun 12, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.24% |
| Jun 11, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.49% |
| Jun 10, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.12% |
| Jun 9, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.12% |
| Jun 6, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.61% |
| Jun 5, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.24% |
| Jun 4, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.61% |
| Jun 3, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | - |
| Jun 2, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.36% |
| May 30, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.24% |
| May 29, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.37% |
| May 28, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.12% |
| May 27, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.37% |
| May 23, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.12% |
| May 22, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.25% |
| May 21, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.73% |
| 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% |