PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
-0.01 (-0.11%)
At close: Aug 5, 2026

PMZAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 5, 20269.239.239.239.239.23-0.11%
Aug 4, 20269.249.249.249.249.240.43%
Aug 3, 20269.209.209.209.209.200.33%
Jul 31, 20269.179.179.179.179.17-0.33%
Jul 30, 20269.209.209.209.209.20-
Jul 29, 20269.209.209.209.209.20-0.11%
Jul 28, 20269.219.219.219.219.210.22%
Jul 27, 20269.199.199.199.199.190.22%
Jul 24, 20269.179.179.179.179.170.11%
Jul 23, 20269.169.169.169.169.16-0.33%
Jul 22, 20269.199.199.199.199.19-0.22%
Jul 21, 20269.219.219.219.219.21-0.22%
Jul 20, 20269.239.239.239.239.23-0.22%
Jul 17, 20269.259.259.259.259.25-
Jul 16, 20269.259.259.259.259.25-0.11%
Jul 15, 20269.269.269.269.269.260.22%
Jul 14, 20269.249.249.249.249.240.33%
Jul 13, 20269.219.219.219.219.21-0.43%
Jul 10, 20269.259.259.259.259.25-0.11%
Jul 9, 20269.269.269.269.269.260.11%
Jul 8, 20269.259.259.259.259.25-0.22%
Jul 7, 20269.279.279.279.279.27-0.32%
Jul 6, 20269.309.309.309.309.30-
Jul 2, 20269.309.309.309.309.300.22%
Jul 1, 20269.289.289.289.289.28-0.11%
Jun 30, 20269.299.299.299.299.290.05%
Jun 29, 20269.329.329.329.329.29-
Jun 26, 20269.329.329.329.329.290.11%
Jun 25, 20269.319.319.319.319.280.11%
Jun 24, 20269.309.309.309.309.270.32%
Jun 23, 20269.279.279.279.279.240.11%
Jun 22, 20269.269.269.269.269.23-0.22%
Jun 18, 20269.289.289.289.289.250.11%
Jun 17, 20269.279.279.279.279.24-0.54%
Jun 16, 20269.329.329.329.329.290.11%
Jun 15, 20269.319.319.319.319.280.11%
Jun 12, 20269.309.309.309.309.27-0.11%
Jun 11, 20269.319.319.319.319.280.43%
Jun 10, 20269.279.279.279.279.24-
Jun 9, 20269.279.279.279.279.240.11%
Jun 8, 20269.269.269.269.269.23-
Jun 5, 20269.269.269.269.269.23-0.54%
Jun 4, 20269.319.319.319.319.280.11%
Jun 3, 20269.309.309.309.309.27-0.22%
Jun 2, 20269.329.329.329.329.29-
Jun 1, 20269.329.329.329.329.29-
May 29, 20269.329.329.329.329.290.53%
May 28, 20269.319.319.319.319.240.11%
May 27, 20269.309.309.309.309.230.11%
May 26, 20269.299.299.299.299.220.22%