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NASDAQ:PPEIX PIMCO Total Return Fund V Institutional Mutual Fund

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Share price · NASDAQ:PPEIX

$9.41 USD +0.03 (+0.3%)

Close on Oct 30, 2026

Past year -4.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $9.41 – $9.41 USDOct 30, 2026
52-week range: $9.17 – $9.95 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:PPEIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.41	+0.03	+0.3%	$9.41	$9.41	$9.41
Thu, Oct 29	$9.38	+0.03	+0.3%	$9.38	$9.38	$9.38
Wed, Oct 28	$9.35	-0.02	-0.2%	$9.35	$9.35	$9.35
Tue, Oct 27	$9.37	+0.01	+0.1%	$9.37	$9.37	$9.37
Mon, Oct 26	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Fri, Oct 23	$9.36	-0.01	-0.1%	$9.36	$9.36	$9.36
Thu, Oct 22	$9.37	+0.08	+0.9%	$9.37	$9.37	$9.37
Wed, Oct 21	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Tue, Oct 20	$9.29	+0.02	+0.2%	$9.29	$9.29	$9.29
Mon, Oct 19	$9.27	-0.04	-0.4%	$9.27	$9.27	$9.27
Fri, Oct 16	$9.31	0.00	0.0%	$9.31	$9.31	$9.31
Thu, Oct 15	$9.31	+0.06	+0.6%	$9.31	$9.31	$9.31
Wed, Oct 14	$9.25	+0.01	+0.1%	$9.25	$9.25	$9.25
Tue, Oct 13	$9.24	+0.01	+0.1%	$9.24	$9.24	$9.24
Mon, Oct 12	$9.23	+0.01	+0.1%	$9.23	$9.23	$9.23
Fri, Oct 9	$9.22	-0.01	-0.1%	$9.22	$9.22	$9.22
Thu, Oct 8	$9.23	+0.03	+0.3%	$9.23	$9.23	$9.23
Wed, Oct 7	$9.20	0.00	0.0%	$9.20	$9.20	$9.20
Tue, Oct 6	$9.20	+0.03	+0.3%	$9.20	$9.20	$9.20
Mon, Oct 5	$9.17	-0.02	-0.2%	$9.17	$9.17	$9.17
Fri, Oct 2	$9.19	-0.02	-0.2%	$9.19	$9.19	$9.19
Thu, Oct 1	$9.21	+0.01	+0.1%	$9.21	$9.21	$9.21
Wed, Sep 30	$9.20	-0.01	-0.1%	$9.20	$9.20	$9.20
Tue, Sep 29	$9.21	-0.01	-0.1%	$9.21	$9.21	$9.21
Mon, Sep 28	$9.22	-0.06	-0.6%	$9.22	$9.22	$9.22
Fri, Sep 25	$9.28	+0.03	+0.3%	$9.28	$9.28	$9.28
Thu, Sep 24	$9.25	-0.06	-0.6%	$9.25	$9.25	$9.25
Wed, Sep 23	$9.31	-0.10	-1.1%	$9.31	$9.31	$9.31
Tue, Sep 22	$9.41	0.00	0.0%	$9.41	$9.41	$9.41
Mon, Sep 21	$9.41	+0.04	+0.4%	$9.41	$9.41	$9.41
Fri, Sep 18	$9.37	-0.05	-0.5%	$9.37	$9.37	$9.37
Thu, Sep 17	$9.42	+0.05	+0.5%	$9.42	$9.42	$9.42
Wed, Sep 16	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Tue, Sep 15	$9.37	-0.01	-0.1%	$9.37	$9.37	$9.37
Mon, Sep 14	$9.38	-0.02	-0.2%	$9.38	$9.38	$9.38
Fri, Sep 11	$9.40	-0.01	-0.1%	$9.40	$9.40	$9.40
Thu, Sep 10	$9.41	-0.08	-0.8%	$9.41	$9.41	$9.41
Wed, Sep 9	$9.49	-0.03	-0.3%	$9.49	$9.49	$9.49
Tue, Sep 8	$9.52	-0.01	-0.1%	$9.52	$9.52	$9.52
Fri, Sep 4	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Thu, Sep 3	$9.53	+0.01	+0.1%	$9.53	$9.53	$9.53
Wed, Sep 2	$9.52	+0.01	+0.1%	$9.52	$9.52	$9.52
Tue, Sep 1	$9.51	-0.03	-0.3%	$9.51	$9.51	$9.51
Mon, Aug 31	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Fri, Aug 28	$9.55	-0.04	-0.4%	$9.55	$9.55	$9.55
Thu, Aug 27	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Wed, Aug 26	$9.60	-0.01	-0.1%	$9.60	$9.60	$9.60
Tue, Aug 25	$9.61	+0.04	+0.4%	$9.61	$9.61	$9.61
Mon, Aug 24	$9.57	+0.02	+0.2%	$9.57	$9.57	$9.57
Fri, Aug 21	$9.55	-0.02	-0.2%	$9.55	$9.55	$9.55
Thu, Aug 20	$9.57	-0.03	-0.3%	$9.57	$9.57	$9.57
Wed, Aug 19	$9.60	+0.05	+0.5%	$9.60	$9.60	$9.60
Tue, Aug 18	$9.55	0.00	0.0%	$9.55	$9.55	$9.55
Mon, Aug 17	$9.55	-0.02	-0.2%	$9.55	$9.55	$9.55
Fri, Aug 14	$9.57	-0.04	-0.4%	$9.57	$9.57	$9.57
Thu, Aug 13	$9.61	+0.04	+0.4%	$9.61	$9.61	$9.61
Wed, Aug 12	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57
Tue, Aug 11	$9.56	+0.01	+0.1%	$9.56	$9.56	$9.56
Mon, Aug 10	$9.55	-0.04	-0.4%	$9.55	$9.55	$9.55
Fri, Aug 7	$9.59	+0.02	+0.2%	$9.59	$9.59	$9.59
Thu, Aug 6	$9.57	-0.04	-0.4%	$9.57	$9.57	$9.57
Wed, Aug 5	$9.61	+0.01	+0.1%	$9.61	$9.61	$9.61
Tue, Aug 4	$9.60	+0.04	+0.4%	$9.60	$9.60	$9.60
Mon, Aug 3	$9.56	+0.02	+0.2%	$9.56	$9.56	$9.56
Fri, Jul 31	$9.54	-0.03	-0.3%	$9.54	$9.54	$9.54
Thu, Jul 30	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57

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

PIMCO Total Return Fund V Institutional on 6ix

What it is: Mutual fund