PIMCO Mortgage Opportunities and Bond Fund Class I-3 (PMZNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
Feb 19, 2025, 4:00 PM EST
PMZNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 21, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
| Feb 20, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.11% |
| Feb 19, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.11% |
| Feb 18, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.22% |
| Feb 14, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.22% |
| Feb 13, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.33% |
| Feb 12, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.32% |
| Feb 11, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Feb 10, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Feb 7, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.32% |
| Feb 6, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Feb 5, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.22% |
| Feb 4, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.11% |
| Feb 3, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Jan 31, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Jan 30, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.19 | 0.11% |
| Jan 29, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.18 | -0.11% |
| Jan 28, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.19 | - |
| Jan 27, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.19 | 0.33% |
| Jan 24, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | 0.11% |
| Jan 23, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | - |
| Jan 22, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | -0.11% |
| Jan 21, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | - |
| Jan 17, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | - |
| Jan 16, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | 0.22% |
| Jan 15, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.14 | 0.66% |
| Jan 14, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.08 | 0.11% |
| Jan 13, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.07 | -0.11% |
| Jan 10, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.08 | -0.65% |
| Jan 8, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.14 | - |
| Jan 7, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.14 | -0.22% |
| Jan 6, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | - |
| Jan 3, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | -0.11% |
| Jan 2, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.17 | - |
| Dec 31, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.17 | -0.11% |
| Dec 30, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.12 | 0.33% |
| Dec 27, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.09 | - |
| Dec 26, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.09 | - |
| Dec 24, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.09 | -0.11% |
| Dec 23, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.10 | 0.44% |
| Dec 20, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.06 | -0.33% |
| Dec 19, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.09 | -0.11% |
| Dec 18, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.10 | -0.43% |
| Dec 17, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.14 | - |
| Dec 16, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.14 | - |
| Dec 13, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.14 | -0.22% |
| Dec 12, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.16 | -0.22% |
| Dec 11, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.18 | -0.11% |
| Dec 10, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.19 | -0.11% |
| Dec 9, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.20 | -0.21% |
| Dec 6, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.22 | 0.11% |
| Dec 5, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.21 | - |
| Dec 4, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.21 | 0.22% |
| Dec 3, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.19 | -0.11% |
| Dec 2, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.20 | 0.11% |
| Nov 29, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.19 | 0.11% |
| Nov 27, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.13 | 0.22% |
| Nov 26, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.11 | -0.11% |
| Nov 25, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.12 | 0.43% |
| Nov 22, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.08 | - |
| Nov 21, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.08 | - |
| Nov 20, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.08 | - |
| Nov 19, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.08 | - |
| Nov 18, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.08 | - |
| Nov 15, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.08 | 0.11% |
| Nov 14, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.07 | -0.11% |
| Nov 13, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.08 | - |
| Nov 12, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.08 | -0.32% |
| Nov 11, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.11 | -0.11% |
| Nov 8, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.12 | -0.11% |
| Nov 7, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.13 | 0.43% |
| Nov 6, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.09 | -0.22% |
| Nov 5, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.11 | 0.11% |
| Nov 4, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.10 | 0.11% |
| Nov 1, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.09 | -0.11% |
| Oct 31, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.10 | -0.11% |
| Oct 30, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.05 | -0.11% |
| Oct 29, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.06 | 0.11% |
| Oct 28, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.05 | -0.22% |
| Oct 25, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.07 | -0.11% |
| Oct 24, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.08 | - |
| Oct 23, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.08 | -0.21% |
| Oct 22, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.10 | -0.11% |
| Oct 21, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.11 | -0.43% |
| Oct 18, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.15 | 0.11% |
| Oct 17, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.14 | -0.21% |
| Oct 16, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.16 | - |
| Oct 15, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.16 | 0.11% |
| Oct 14, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.15 | -0.11% |
| Oct 11, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.16 | 0.11% |
| Oct 10, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.15 | 0.11% |
| Oct 9, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.14 | -0.21% |
| Oct 8, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.16 | 0.11% |
| Oct 7, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.15 | -0.21% |
| Oct 4, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.17 | -0.63% |
| Oct 3, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.23 | -0.32% |
| Oct 2, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.26 | -0.11% |
| Oct 1, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.27 | 0.21% |
| Sep 30, 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.25 | -0.21% |
| Sep 27, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.21 | 0.21% |