PIMCO Total Return II Fund Class I-2 (PMTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
0.00 (0.00%)
At close: May 18, 2026
PMTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | - |
| May 15, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.84% |
| May 14, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.12% |
| May 13, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.12% |
| May 12, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.48% |
| May 11, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.24% |
| May 8, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.24% |
| May 7, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.24% |
| May 6, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.48% |
| May 5, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.24% |
| May 4, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.48% |
| May 1, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.12% |
| Apr 30, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.12% |
| Apr 29, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.35 | -0.48% |
| Apr 28, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.39 | -0.12% |
| Apr 27, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.40 | -0.12% |
| Apr 24, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.41 | 0.12% |
| Apr 23, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.40 | -0.12% |
| Apr 22, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.41 | 0.12% |
| Apr 21, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.40 | -0.47% |
| Apr 20, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.44 | -0.12% |
| Apr 17, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.45 | 0.47% |
| Apr 16, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.41 | -0.12% |
| Apr 15, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.42 | -0.24% |
| Apr 14, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.44 | 0.36% |
| Apr 13, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.41 | 0.12% |
| Apr 10, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.40 | -0.12% |
| Apr 9, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.41 | - |
| Apr 8, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.41 | 0.36% |
| Apr 7, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.38 | - |
| Apr 6, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.38 | -0.12% |
| Apr 2, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.39 | 0.24% |
| Apr 1, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.37 | - |
| Mar 31, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.37 | 0.24% |
| Mar 30, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.33 | 0.72% |
| Mar 27, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.27 | - |
| Mar 26, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.27 | -0.72% |
| Mar 25, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.33 | 0.48% |
| Mar 24, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.29 | -0.36% |
| Mar 23, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.32 | 0.36% |
| Mar 20, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.29 | -0.95% |
| Mar 19, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.37 | - |
| Mar 18, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.37 | -0.47% |
| Mar 17, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.41 | 0.12% |
| Mar 16, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.40 | 0.48% |
| Mar 13, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.36 | -0.12% |
| Mar 12, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.37 | -0.47% |
| Mar 11, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.41 | -0.47% |
| Mar 10, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.45 | -0.23% |
| Mar 9, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.47 | 0.24% |