Stock listing

NASDAQ:PPGNX PIMCO GNMA and Government Securities Fund Class I-2 Mutual Fund

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Share price · NASDAQ:PPGNX

$9.13 USD -0.03 (-0.3%)

Close on Nov 3, 2026

Past year -4.2% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $9.13 – $9.13 USDNov 3, 2026
52-week range: $8.82 – $9.70 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PPGNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.13	-0.03	-0.3%	$9.13	$9.13	$9.13
Mon, Nov 2	$9.16	+0.03	+0.3%	$9.16	$9.16	$9.16
Fri, Oct 30	$9.13	+0.03	+0.3%	$9.13	$9.13	$9.13
Thu, Oct 29	$9.10	+0.04	+0.4%	$9.10	$9.10	$9.10
Wed, Oct 28	$9.06	-0.02	-0.2%	$9.06	$9.06	$9.06
Tue, Oct 27	$9.08	+0.01	+0.1%	$9.08	$9.08	$9.08
Mon, Oct 26	$9.07	+0.02	+0.2%	$9.07	$9.07	$9.07
Fri, Oct 23	$9.05	-0.01	-0.1%	$9.05	$9.05	$9.05
Thu, Oct 22	$9.06	+0.09	+1.0%	$9.06	$9.06	$9.06
Wed, Oct 21	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Tue, Oct 20	$8.97	+0.02	+0.2%	$8.97	$8.97	$8.97
Mon, Oct 19	$8.95	-0.03	-0.3%	$8.95	$8.95	$8.95
Fri, Oct 16	$8.98	-0.01	-0.1%	$8.98	$8.98	$8.98
Thu, Oct 15	$8.99	+0.05	+0.6%	$8.99	$8.99	$8.99
Wed, Oct 14	$8.94	+0.02	+0.2%	$8.94	$8.94	$8.94
Tue, Oct 13	$8.92	+0.03	+0.3%	$8.92	$8.92	$8.92
Mon, Oct 12	$8.89	0.00	0.0%	$8.89	$8.89	$8.89
Fri, Oct 9	$8.89	-0.01	-0.1%	$8.89	$8.89	$8.89
Thu, Oct 8	$8.90	+0.05	+0.6%	$8.90	$8.90	$8.90
Wed, Oct 7	$8.85	-0.01	-0.1%	$8.85	$8.85	$8.85
Tue, Oct 6	$8.86	+0.04	+0.5%	$8.86	$8.86	$8.86
Mon, Oct 5	$8.82	-0.04	-0.5%	$8.82	$8.82	$8.82
Fri, Oct 2	$8.86	-0.04	-0.4%	$8.86	$8.86	$8.86
Thu, Oct 1	$8.90	+0.05	+0.6%	$8.90	$8.90	$8.90
Wed, Sep 30	$8.85	-0.01	-0.1%	$8.85	$8.85	$8.85
Tue, Sep 29	$8.86	-0.03	-0.3%	$8.86	$8.86	$8.86
Mon, Sep 28	$8.89	-0.10	-1.1%	$8.89	$8.89	$8.89
Fri, Sep 25	$8.99	+0.07	+0.8%	$8.99	$8.99	$8.99
Thu, Sep 24	$8.92	-0.09	-1.0%	$8.92	$8.92	$8.92
Wed, Sep 23	$9.01	-0.12	-1.3%	$9.01	$9.01	$9.01
Tue, Sep 22	$9.13	0.00	0.0%	$9.13	$9.13	$9.13
Mon, Sep 21	$9.13	+0.04	+0.4%	$9.13	$9.13	$9.13
Fri, Sep 18	$9.09	-0.06	-0.7%	$9.09	$9.09	$9.09
Thu, Sep 17	$9.15	+0.08	+0.9%	$9.15	$9.15	$9.15
Wed, Sep 16	$9.07	-0.02	-0.2%	$9.07	$9.07	$9.07
Tue, Sep 15	$9.09	-0.02	-0.2%	$9.09	$9.09	$9.09
Mon, Sep 14	$9.11	-0.02	-0.2%	$9.11	$9.11	$9.11
Fri, Sep 11	$9.13	-0.02	-0.2%	$9.13	$9.13	$9.13
Thu, Sep 10	$9.15	-0.09	-1.0%	$9.15	$9.15	$9.15
Wed, Sep 9	$9.24	-0.03	-0.3%	$9.24	$9.24	$9.24
Tue, Sep 8	$9.27	-0.02	-0.2%	$9.27	$9.27	$9.27
Fri, Sep 4	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Thu, Sep 3	$9.30	+0.03	+0.3%	$9.30	$9.30	$9.30
Wed, Sep 2	$9.27	+0.01	+0.1%	$9.27	$9.27	$9.27
Tue, Sep 1	$9.26	-0.03	-0.3%	$9.26	$9.26	$9.26
Mon, Aug 31	$9.29	-0.02	-0.2%	$9.29	$9.29	$9.29
Fri, Aug 28	$9.31	-0.04	-0.4%	$9.31	$9.31	$9.31
Thu, Aug 27	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Wed, Aug 26	$9.36	-0.02	-0.2%	$9.36	$9.36	$9.36
Tue, Aug 25	$9.38	+0.05	+0.5%	$9.38	$9.38	$9.38
Mon, Aug 24	$9.33	+0.02	+0.2%	$9.33	$9.33	$9.33
Fri, Aug 21	$9.31	-0.02	-0.2%	$9.31	$9.31	$9.31
Thu, Aug 20	$9.33	-0.04	-0.4%	$9.33	$9.33	$9.33
Wed, Aug 19	$9.37	+0.04	+0.4%	$9.37	$9.37	$9.37
Tue, Aug 18	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Mon, Aug 17	$9.32	-0.02	-0.2%	$9.32	$9.32	$9.32
Fri, Aug 14	$9.34	-0.03	-0.3%	$9.34	$9.34	$9.34
Thu, Aug 13	$9.37	+0.03	+0.3%	$9.37	$9.37	$9.37
Wed, Aug 12	$9.34	+0.02	+0.2%	$9.34	$9.34	$9.34
Tue, Aug 11	$9.32	+0.01	+0.1%	$9.32	$9.32	$9.32
Mon, Aug 10	$9.31	-0.04	-0.4%	$9.31	$9.31	$9.31
Fri, Aug 7	$9.35	+0.02	+0.2%	$9.35	$9.35	$9.35
Thu, Aug 6	$9.33	-0.03	-0.3%	$9.33	$9.33	$9.33
Wed, Aug 5	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Tue, Aug 4	$9.36	+0.05	+0.5%	$9.36	$9.36	$9.36
Mon, Aug 3	$9.31	+0.03	+0.3%	$9.31	$9.31	$9.31

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

PIMCO GNMA and Government Securities Fund Class I-2 on 6ix

What it is: Mutual fund