Stock listing
NASDAQ:PMTPX PIMCO Total Return Fund II Class I-2 Mutual Fund
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Share price · NASDAQ:PMTPX
$8.12 USD 0.00 (0.0%)
Close on Nov 2, 2026
- Day range
- $8.12 – $8.12 USDNov 2, 2026
- 52-week range
- $7.91 – $8.60 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PMTPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.12 | 0.00 | 0.0% | $8.12 | $8.12 | $8.12 | 0 | |
| $8.12 | +0.03 | +0.4% | $8.12 | $8.12 | $8.12 | 0 | |
| $8.09 | +0.03 | +0.4% | $8.09 | $8.09 | $8.09 | 0 | |
| $8.06 | -0.02 | -0.2% | $8.06 | $8.06 | $8.06 | 0 | |
| $8.08 | +0.01 | +0.1% | $8.08 | $8.08 | $8.08 | 0 | |
| $8.07 | +0.01 | +0.1% | $8.07 | $8.07 | $8.07 | 0 | |
| $8.06 | -0.02 | -0.2% | $8.06 | $8.06 | $8.06 | 0 | |
| $8.08 | +0.08 | +1.0% | $8.08 | $8.08 | $8.08 | 0 | |
| $8.00 | 0.00 | 0.0% | $8.00 | $8.00 | $8.00 | 0 | |
| $8.00 | +0.01 | +0.1% | $8.00 | $8.00 | $8.00 | 0 | |
| $7.99 | -0.02 | -0.2% | $7.99 | $7.99 | $7.99 | 0 | |
| $8.01 | 0.00 | 0.0% | $8.01 | $8.01 | $8.01 | 0 | |
| $8.01 | +0.04 | +0.5% | $8.01 | $8.01 | $8.01 | 0 | |
| $7.97 | +0.01 | +0.1% | $7.97 | $7.97 | $7.97 | 0 | |
| $7.96 | +0.02 | +0.3% | $7.96 | $7.96 | $7.96 | 0 | |
| $7.94 | 0.00 | 0.0% | $7.94 | $7.94 | $7.94 | 0 | |
| $7.94 | -0.01 | -0.1% | $7.94 | $7.94 | $7.94 | 0 | |
| $7.95 | +0.03 | +0.4% | $7.95 | $7.95 | $7.95 | 0 | |
| $7.92 | -0.01 | -0.1% | $7.92 | $7.92 | $7.92 | 0 | |
| $7.93 | +0.02 | +0.3% | $7.93 | $7.93 | $7.93 | 0 | |
| $7.91 | -0.01 | -0.1% | $7.91 | $7.91 | $7.91 | 0 | |
| $7.92 | -0.02 | -0.3% | $7.92 | $7.92 | $7.92 | 0 | |
| $7.94 | +0.02 | +0.3% | $7.94 | $7.94 | $7.94 | 0 | |
| $7.92 | -0.01 | -0.1% | $7.92 | $7.92 | $7.92 | 0 | |
| $7.93 | -0.01 | -0.1% | $7.93 | $7.93 | $7.93 | 0 | |
| $7.94 | -0.05 | -0.6% | $7.94 | $7.94 | $7.94 | 0 | |
| $7.99 | +0.02 | +0.3% | $7.99 | $7.99 | $7.99 | 0 | |
| $7.97 | -0.05 | -0.6% | $7.97 | $7.97 | $7.97 | 0 | |
| $8.02 | -0.08 | -1.0% | $8.02 | $8.02 | $8.02 | 0 | |
| $8.10 | 0.00 | 0.0% | $8.10 | $8.10 | $8.10 | 0 | |
| $8.10 | +0.03 | +0.4% | $8.10 | $8.10 | $8.10 | 0 | |
| $8.07 | -0.05 | -0.6% | $8.07 | $8.07 | $8.07 | 0 | |
| $8.12 | +0.05 | +0.6% | $8.12 | $8.12 | $8.12 | 0 | |
| $8.07 | -0.01 | -0.1% | $8.07 | $8.07 | $8.07 | 0 | |
| $8.08 | -0.01 | -0.1% | $8.08 | $8.08 | $8.08 | 0 | |
| $8.09 | 0.00 | 0.0% | $8.09 | $8.09 | $8.09 | 0 | |
| $8.09 | -0.02 | -0.2% | $8.09 | $8.09 | $8.09 | 0 | |
| $8.11 | -0.07 | -0.9% | $8.11 | $8.11 | $8.11 | 0 | |
| $8.18 | -0.02 | -0.2% | $8.18 | $8.18 | $8.18 | 0 | |
| $8.20 | -0.01 | -0.1% | $8.20 | $8.20 | $8.20 | 0 | |
| $8.21 | -0.01 | -0.1% | $8.21 | $8.21 | $8.21 | 0 | |
| $8.22 | +0.02 | +0.2% | $8.22 | $8.22 | $8.22 | 0 | |
| $8.20 | +0.01 | +0.1% | $8.20 | $8.20 | $8.20 | 0 | |
| $8.19 | -0.03 | -0.4% | $8.19 | $8.19 | $8.19 | 0 | |
| $8.22 | -0.01 | -0.1% | $8.22 | $8.22 | $8.22 | 0 | |
| $8.23 | -0.04 | -0.5% | $8.23 | $8.23 | $8.23 | 0 | |
| $8.27 | -0.01 | -0.1% | $8.27 | $8.27 | $8.27 | 0 | |
| $8.28 | -0.01 | -0.1% | $8.28 | $8.28 | $8.28 | 0 | |
| $8.29 | +0.04 | +0.5% | $8.29 | $8.29 | $8.29 | 0 | |
| $8.25 | +0.01 | +0.1% | $8.25 | $8.25 | $8.25 | 0 | |
| $8.24 | -0.02 | -0.2% | $8.24 | $8.24 | $8.24 | 0 | |
| $8.26 | -0.02 | -0.2% | $8.26 | $8.26 | $8.26 | 0 | |
| $8.28 | +0.04 | +0.5% | $8.28 | $8.28 | $8.28 | 0 | |
| $8.24 | +0.01 | +0.1% | $8.24 | $8.24 | $8.24 | 0 | |
| $8.23 | -0.02 | -0.2% | $8.23 | $8.23 | $8.23 | 0 | |
| $8.25 | -0.03 | -0.4% | $8.25 | $8.25 | $8.25 | 0 | |
| $8.28 | +0.04 | +0.5% | $8.28 | $8.28 | $8.28 | 0 | |
| $8.24 | +0.01 | +0.1% | $8.24 | $8.24 | $8.24 | 0 | |
| $8.23 | 0.00 | 0.0% | $8.23 | $8.23 | $8.23 | 0 | |
| $8.23 | -0.03 | -0.4% | $8.23 | $8.23 | $8.23 | 0 | |
| $8.26 | +0.02 | +0.2% | $8.26 | $8.26 | $8.26 | 0 | |
| $8.24 | -0.03 | -0.4% | $8.24 | $8.24 | $8.24 | 0 | |
| $8.27 | 0.00 | 0.0% | $8.27 | $8.27 | $8.27 | 0 | |
| $8.27 | +0.04 | +0.5% | $8.27 | $8.27 | $8.27 | 0 | |
| $8.23 | +0.02 | +0.2% | $8.23 | $8.23 | $8.23 | 0 |
- Ticker
- NASDAQ:PMTPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Total Return Fund II Class I-2 on 6ix
- What it is
- Mutual fund
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