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NASDAQ:PAIIX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Mutual Fund

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Share price · NASDAQ:PAIIX

$9.37 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past year -5.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $9.37 – $9.37 USDOct 30, 2026
52-week range: $9.29 – $9.93 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PAIIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Thu, Oct 29	$9.37	+0.02	+0.2%	$9.37	$9.37	$9.37
Wed, Oct 28	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Tue, Oct 27	$9.35	+0.02	+0.2%	$9.35	$9.35	$9.35
Mon, Oct 26	$9.33	-0.04	-0.4%	$9.33	$9.33	$9.33
Fri, Oct 23	$9.37	-0.01	-0.1%	$9.37	$9.37	$9.37
Thu, Oct 22	$9.38	+0.03	+0.3%	$9.38	$9.38	$9.38
Wed, Oct 21	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Tue, Oct 20	$9.36	+0.01	+0.1%	$9.36	$9.36	$9.36
Mon, Oct 19	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Fri, Oct 16	$9.36	-0.01	-0.1%	$9.36	$9.36	$9.36
Thu, Oct 15	$9.37	+0.02	+0.2%	$9.37	$9.37	$9.37
Wed, Oct 14	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Tue, Oct 13	$9.35	+0.01	+0.1%	$9.35	$9.35	$9.35
Mon, Oct 12	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Fri, Oct 9	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Thu, Oct 8	$9.34	+0.02	+0.2%	$9.34	$9.34	$9.34
Wed, Oct 7	$9.32	-0.02	-0.2%	$9.32	$9.32	$9.32
Tue, Oct 6	$9.34	+0.03	+0.3%	$9.34	$9.34	$9.34
Mon, Oct 5	$9.31	+0.02	+0.2%	$9.31	$9.31	$9.31
Fri, Oct 2	$9.29	-0.02	-0.2%	$9.29	$9.29	$9.29
Thu, Oct 1	$9.31	0.00	0.0%	$9.31	$9.31	$9.31
Wed, Sep 30	$9.31	0.00	0.0%	$9.31	$9.31	$9.31
Tue, Sep 29	$9.31	+0.01	+0.1%	$9.31	$9.31	$9.31
Mon, Sep 28	$9.30	-0.05	-0.5%	$9.30	$9.30	$9.30
Fri, Sep 25	$9.35	+0.04	+0.4%	$9.35	$9.35	$9.35
Thu, Sep 24	$9.31	-0.05	-0.5%	$9.31	$9.31	$9.31
Wed, Sep 23	$9.36	-0.08	-0.8%	$9.36	$9.36	$9.36
Tue, Sep 22	$9.44	+0.01	+0.1%	$9.44	$9.44	$9.44
Mon, Sep 21	$9.43	+0.04	+0.4%	$9.43	$9.43	$9.43
Fri, Sep 18	$9.39	-0.06	-0.6%	$9.39	$9.39	$9.39
Thu, Sep 17	$9.45	+0.04	+0.4%	$9.45	$9.45	$9.45
Wed, Sep 16	$9.41	+0.02	+0.2%	$9.41	$9.41	$9.41
Tue, Sep 15	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Mon, Sep 14	$9.39	-0.03	-0.3%	$9.39	$9.39	$9.39
Fri, Sep 11	$9.42	-0.01	-0.1%	$9.42	$9.42	$9.42
Thu, Sep 10	$9.43	-0.08	-0.8%	$9.43	$9.43	$9.43
Wed, Sep 9	$9.51	-0.04	-0.4%	$9.51	$9.51	$9.51
Tue, Sep 8	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Fri, Sep 4	$9.56	-0.01	-0.1%	$9.56	$9.56	$9.56
Thu, Sep 3	$9.57	+0.03	+0.3%	$9.57	$9.57	$9.57
Wed, Sep 2	$9.54	+0.01	+0.1%	$9.54	$9.54	$9.54
Tue, Sep 1	$9.53	-0.02	-0.2%	$9.53	$9.53	$9.53
Mon, Aug 31	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Fri, Aug 28	$9.56	-0.03	-0.3%	$9.56	$9.56	$9.56
Thu, Aug 27	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Wed, Aug 26	$9.60	-0.02	-0.2%	$9.60	$9.60	$9.60
Tue, Aug 25	$9.62	+0.04	+0.4%	$9.62	$9.62	$9.62
Mon, Aug 24	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Fri, Aug 21	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Thu, Aug 20	$9.58	-0.02	-0.2%	$9.58	$9.58	$9.58
Wed, Aug 19	$9.60	+0.03	+0.3%	$9.60	$9.60	$9.60
Tue, Aug 18	$9.57	-0.02	-0.2%	$9.57	$9.57	$9.57
Mon, Aug 17	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Fri, Aug 14	$9.60	-0.02	-0.2%	$9.60	$9.60	$9.60
Thu, Aug 13	$9.62	+0.02	+0.2%	$9.62	$9.62	$9.62
Wed, Aug 12	$9.60	+0.01	+0.1%	$9.60	$9.60	$9.60
Tue, Aug 11	$9.59	+0.01	+0.1%	$9.59	$9.59	$9.59
Mon, Aug 10	$9.58	-0.03	-0.3%	$9.58	$9.58	$9.58
Fri, Aug 7	$9.61	+0.02	+0.2%	$9.61	$9.61	$9.61
Thu, Aug 6	$9.59	-0.02	-0.2%	$9.59	$9.59	$9.59
Wed, Aug 5	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Tue, Aug 4	$9.61	+0.02	+0.2%	$9.61	$9.61	$9.61
Mon, Aug 3	$9.59	+0.04	+0.4%	$9.59	$9.59	$9.59
Fri, Jul 31	$9.55	-0.02	-0.2%	$9.55	$9.55	$9.55
Thu, Jul 30	$9.57	+0.03	+0.3%	$9.57	$9.57	$9.57

Ticker: NASDAQ:PAIIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) on 6ix

What it is: Mutual fund