PIMCO Total Return II I2 (PMTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
-0.01 (-0.12%)
At close: Aug 26, 2026
PMTPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.12% |
| Aug 25, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.48% |
| Aug 24, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.12% |
| Aug 21, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.24% |
| Aug 20, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.24% |
| Aug 19, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.49% |
| Aug 18, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.12% |
| Aug 17, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.24% |
| Aug 14, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.36% |
| Aug 13, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.49% |
| Aug 12, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.12% |
| Aug 11, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | - |
| Aug 10, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.36% |
| Aug 7, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.24% |
| Aug 6, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.36% |
| Aug 5, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | - |
| Aug 4, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.49% |
| Aug 3, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.24% |
| Jul 31, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.01% |
| Jul 30, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.21 | - |
| Jul 29, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.21 | -0.24% |
| Jul 28, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.23 | 0.24% |
| Jul 27, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.21 | 0.23% |
| Jul 24, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.19 | 0.12% |
| Jul 23, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.18 | -0.35% |
| Jul 22, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.21 | -0.24% |
| Jul 21, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.23 | -0.24% |
| Jul 20, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.25 | -0.24% |
| Jul 17, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.27 | - |
| Jul 16, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.27 | -0.12% |
| Jul 15, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.28 | 0.24% |
| Jul 14, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.26 | 0.36% |
| Jul 13, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.23 | -0.48% |
| Jul 10, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.27 | -0.12% |
| Jul 9, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.28 | 0.12% |
| Jul 8, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.27 | -0.12% |
| Jul 7, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.28 | -0.60% |
| Jul 6, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.33 | 0.12% |
| Jul 2, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.32 | 0.12% |
| Jul 1, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.31 | -0.24% |
| Jun 30, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.33 | -0.12% |
| Jun 29, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.34 | - |
| Jun 26, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.34 | 0.12% |
| Jun 25, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.33 | - |
| Jun 24, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.33 | 0.59% |
| Jun 23, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.28 | 0.12% |
| Jun 22, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.27 | -0.36% |
| Jun 18, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.30 | 0.36% |
| Jun 17, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.27 | -0.71% |
| Jun 16, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.33 | 0.23% |