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PIMCO Total Return II Instl PMBIX

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Price alert · PMBIX

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7.98 USD -0.02 (-0.25%)

Regular-session close

Day range unavailable

7.91 52-week range 8.60
YTD
-6.01%
1 year
-6.01%

PMBIX price history

PMBIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 20268.008.008.008.00-0.06-0.74%
Nov 11, 20268.068.068.068.06-0.01-0.12%
Nov 10, 20268.078.078.078.07-0.07-0.86%
Nov 9, 20268.148.148.148.14-0.01-0.12%
Nov 6, 20268.158.158.158.15-0.01-0.12%
Nov 5, 20268.168.168.168.16+0.02+0.25%
Nov 4, 20268.148.148.148.14+0.04+0.49%
Nov 3, 20268.108.108.108.10-0.02-0.25%
Nov 2, 20268.128.128.128.120.000.00%
Oct 30, 20268.128.128.128.12+0.03+0.37%
Oct 29, 20268.098.098.098.09+0.03+0.37%
Oct 28, 20268.068.068.068.06-0.02-0.25%
Oct 27, 20268.088.088.088.08+0.01+0.12%
Oct 26, 20268.078.078.078.07+0.01+0.12%
Oct 23, 20268.068.068.068.06-0.02-0.25%
Oct 22, 20268.088.088.088.08+0.08+1.00%
Oct 21, 20268.008.008.008.000.000.00%
Oct 20, 20268.008.008.008.00+0.01+0.13%
Oct 19, 20267.997.997.997.99-0.02-0.25%
Oct 16, 20268.018.018.018.010.000.00%
Oct 15, 20268.018.018.018.01+0.04+0.50%
Oct 14, 20267.977.977.977.97+0.01+0.13%
Oct 13, 20267.967.967.967.96+0.02+0.25%
Oct 12, 20267.947.947.947.940.000.00%
Oct 9, 20267.947.947.947.94-0.01-0.13%
Oct 8, 20267.957.957.957.95+0.03+0.38%
Oct 7, 20267.927.927.927.92-0.01-0.13%
Oct 6, 20267.937.937.937.93+0.02+0.25%
Oct 5, 20267.917.917.917.91-0.01-0.13%
Oct 2, 20267.927.927.927.92-0.02-0.25%
Oct 1, 20267.947.947.947.94+0.02+0.25%
Sep 30, 20267.927.927.927.92-0.01-0.13%
Sep 29, 20267.937.937.937.93-0.01-0.13%
Sep 28, 20267.947.947.947.94-0.05-0.63%
Sep 25, 20267.997.997.997.99+0.02+0.25%
Sep 24, 20267.977.977.977.97-0.05-0.62%
Sep 23, 20268.028.028.028.02-0.08-0.99%
Sep 22, 20268.108.108.108.100.000.00%
Sep 21, 20268.108.108.108.10+0.03+0.37%
Sep 18, 20268.078.078.078.07-0.05-0.62%
Sep 17, 20268.128.128.128.12+0.05+0.62%
Sep 16, 20268.078.078.078.07-0.01-0.12%
Sep 15, 20268.088.088.088.08-0.01-0.12%
Sep 14, 20268.098.098.098.090.000.00%
Sep 11, 20268.098.098.098.09-0.02-0.25%
Sep 10, 20268.118.118.118.11-0.07-0.86%
Sep 9, 20268.188.188.188.18-0.02-0.24%
Sep 8, 20268.208.208.208.20-0.01-0.12%
Sep 4, 20268.218.218.218.21-0.01-0.12%
Sep 3, 20268.228.228.228.22+0.02+0.24%
Sep 2, 20268.208.208.208.20+0.01+0.12%
Sep 1, 20268.198.198.198.19-0.03-0.36%
Aug 31, 20268.228.228.228.22-0.01-0.12%
Aug 28, 20268.238.238.238.23-0.04-0.48%
Aug 27, 20268.278.278.278.27-0.01-0.12%
Aug 26, 20268.288.288.288.28-0.01-0.12%
Aug 25, 20268.298.298.298.29+0.04+0.48%
Aug 24, 20268.258.258.258.25+0.01+0.12%
Aug 21, 20268.248.248.248.24-0.02-0.24%
Aug 20, 20268.268.268.268.26-0.02-0.24%
Aug 19, 20268.288.288.288.28+0.04+0.49%
Aug 18, 20268.248.248.248.24+0.01+0.12%
Aug 17, 20268.238.238.238.23-0.02-0.24%
Aug 14, 20268.258.258.258.25-0.03-0.36%
Aug 13, 20268.288.288.288.28+0.04+0.49%

65 days, newest first. Daily bars as drawn on the PMBIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.