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Nasdaq - Delayed Quote USD

PIMCO Total Return II Instl (PMBIX)

8.34
0.00
(0.00%)
At close: 8:09:21 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 30, 20258.348.348.348.348.34-
Apr 29, 20258.348.348.348.348.34-
Apr 28, 20258.328.328.328.328.32-
Apr 25, 20258.308.308.308.308.30-
Apr 24, 20258.278.278.278.278.27-
Apr 23, 20258.228.228.228.228.22-
Apr 22, 20258.208.208.208.208.20-
Apr 21, 20258.188.188.188.188.18-
Apr 17, 20258.248.248.248.248.24-
Apr 16, 20258.268.268.268.268.26-
Apr 15, 20258.238.238.238.238.23-
Apr 14, 20258.228.228.228.228.22-
Apr 11, 20258.168.168.168.168.16-
Apr 10, 20258.188.188.188.188.18-
Apr 9, 20258.238.238.238.238.23-
Apr 8, 20258.248.248.248.248.24-
Apr 7, 20258.308.308.308.308.30-
Apr 4, 20258.408.408.408.408.40-
Apr 3, 20258.418.418.418.418.41-
Apr 2, 20258.368.368.368.368.36-
Apr 1, 20258.378.378.378.378.37-
Mar 31, 2025 0.028 Dividend
Mar 31, 20258.358.358.358.358.35-
Mar 28, 20258.338.338.338.338.30-
Mar 27, 20258.298.298.298.298.26-
Mar 26, 20258.298.298.298.298.26-
Mar 25, 20258.318.318.318.318.28-
Mar 24, 20258.308.308.308.308.27-
Mar 21, 20258.348.348.348.348.31-
Mar 20, 20258.358.358.358.358.32-
Mar 19, 20258.348.348.348.348.31-
Mar 18, 20258.318.318.318.318.28-
Mar 17, 20258.318.318.318.318.28-
Mar 14, 20258.308.308.308.308.27-
Mar 13, 20258.328.328.328.328.29-
Mar 12, 20258.308.308.308.308.27-
Mar 11, 20258.328.328.328.328.29-
Mar 10, 20258.358.358.358.358.32-
Mar 7, 20258.318.318.318.318.28-
Mar 6, 20258.328.328.328.328.29-
Mar 5, 20258.338.338.338.338.30-
Mar 4, 20258.368.368.368.368.33-
Mar 3, 20258.398.398.398.398.36-
Feb 28, 2025 0.024 Dividend
Feb 28, 20258.378.378.378.378.34-
Feb 27, 20258.348.348.348.348.29-
Feb 26, 20258.348.348.348.348.29-
Feb 25, 20258.338.338.338.338.28-
Feb 24, 20258.288.288.288.288.23-
Feb 21, 20258.278.278.278.278.22-
Feb 20, 20258.238.238.238.238.18-
Feb 19, 20258.228.228.228.228.17-
Feb 18, 20258.218.218.218.218.16-
Feb 14, 20258.248.248.248.248.19-
Feb 13, 20258.218.218.218.218.16-
Feb 12, 20258.168.168.168.168.11-
Feb 11, 20258.218.218.218.218.16-
Feb 10, 20258.238.238.238.238.18-
Feb 7, 20258.238.238.238.238.18-
Feb 6, 20258.258.258.258.258.20-
Feb 5, 20258.268.268.268.268.21-
Feb 4, 20258.218.218.218.218.16-
Feb 3, 20258.208.208.208.208.15-
Jan 31, 2025 0.025 Dividend
Jan 31, 20258.208.208.208.208.15-
Jan 30, 20258.218.218.218.218.13-
Jan 29, 20258.208.208.208.208.12-
Jan 28, 20258.208.208.208.208.12-
Jan 27, 20258.208.208.208.208.12-
Jan 24, 20258.168.168.168.168.08-
Jan 23, 20258.148.148.148.148.06-
Jan 22, 20258.168.168.168.168.08-
Jan 21, 20258.188.188.188.188.10-
Jan 17, 20258.158.158.158.158.07-
Jan 16, 20258.168.168.168.168.08-
Jan 15, 20258.148.148.148.148.06-
Jan 14, 20258.068.068.068.067.99-
Jan 13, 20258.068.068.068.067.99-
Jan 10, 20258.078.078.078.078.00-
Jan 8, 20258.138.138.138.138.05-
Jan 7, 20258.128.128.128.128.04-
Jan 6, 20258.158.158.158.158.07-
Jan 3, 20258.158.158.158.158.07-
Jan 2, 20258.178.178.178.178.09-
Dec 31, 2024 0.025 Dividend
Dec 31, 20248.168.168.168.168.08-
Dec 30, 20248.178.178.178.178.07-
Dec 27, 20248.148.148.148.148.04-
Dec 26, 2024 0.007 Dividend
Dec 26, 20248.158.158.158.158.05-
Dec 24, 20248.158.158.158.158.04-
Dec 23, 20248.158.158.158.158.04-
Dec 20, 20248.158.158.158.158.04-
Dec 19, 20248.158.158.158.158.04-
Dec 18, 20248.178.178.178.178.06-
Dec 17, 20248.248.248.248.248.13-
Dec 16, 20248.248.248.248.248.13-
Dec 13, 20248.238.238.238.238.12-
Dec 12, 20248.278.278.278.278.16-
Dec 11, 20248.308.308.308.308.19-
Dec 10, 20248.328.328.328.328.21-
Dec 9, 20248.338.338.338.338.22-
Dec 6, 20248.358.358.358.358.24-
Dec 5, 20248.338.338.338.338.22-
Dec 4, 20248.338.338.338.338.22-
Dec 3, 20248.308.308.308.308.19-
Dec 2, 20248.328.328.328.328.21-
Nov 29, 2024 0.026 Dividend
Nov 29, 20248.328.328.328.328.21-
Nov 27, 20248.298.298.298.298.16-
Nov 26, 20248.278.278.278.278.14-
Nov 25, 20248.288.288.288.288.15-
Nov 22, 20248.218.218.218.218.08-
Nov 21, 20248.218.218.218.218.08-
Nov 20, 20248.218.218.218.218.08-
Nov 19, 20248.228.228.228.228.09-
Nov 18, 20248.218.218.218.218.08-
Nov 15, 20248.208.208.208.208.07-
Nov 14, 20248.208.208.208.208.07-
Nov 13, 20248.218.218.218.218.08-
Nov 12, 20248.218.218.218.218.08-
Nov 11, 20248.268.268.268.268.13-
Nov 8, 20248.278.278.278.278.14-
Nov 7, 20248.268.268.268.268.13-
Nov 6, 20248.218.218.218.218.08-
Nov 5, 20248.258.258.258.258.12-
Nov 4, 20248.248.248.248.248.11-
Nov 1, 20248.218.218.218.218.08-
Oct 31, 2024 0.025 Dividend
Oct 31, 20248.248.248.248.248.11-
Oct 30, 20248.258.258.258.258.09-
Oct 29, 20248.268.268.268.268.10-
Oct 28, 20248.258.258.258.258.09-
Oct 25, 20248.278.278.278.278.11-
Oct 24, 20248.298.298.298.298.13-
Oct 23, 20248.278.278.278.278.11-
Oct 22, 20248.308.308.308.308.14-
Oct 21, 20248.308.308.308.308.14-
Oct 18, 20248.358.358.358.358.19-
Oct 17, 20248.348.348.348.348.18-
Oct 16, 20248.388.388.388.388.22-
Oct 15, 20248.378.378.378.378.21-
Oct 14, 20248.358.358.358.358.19-
Oct 11, 20248.368.368.368.368.20-
Oct 10, 20248.368.368.368.368.20-
Oct 9, 20248.358.358.358.358.19-
Oct 8, 20248.378.378.378.378.21-
Oct 7, 20248.378.378.378.378.21-
Oct 4, 20248.398.398.398.398.23-
Oct 3, 20248.458.458.458.458.29-
Oct 2, 20248.488.488.488.488.32-
Oct 1, 20248.498.498.498.498.33-
Sep 30, 2024 0.023 Dividend
Sep 30, 20248.478.478.478.478.31-
Sep 27, 20248.508.508.508.508.31-
Sep 26, 20248.478.478.478.478.28-
Sep 25, 20248.488.488.488.488.29-
Sep 24, 20248.508.508.508.508.31-
Sep 23, 20248.498.498.498.498.30-
Sep 20, 20248.508.508.508.508.31-
Sep 19, 20248.508.508.508.508.31-
Sep 18, 20248.498.498.498.498.30-
Sep 17, 20248.528.528.528.528.33-
Sep 16, 20248.538.538.538.538.34-
Sep 13, 20248.498.498.498.498.30-
Sep 12, 20248.498.498.498.498.30-
Sep 11, 20248.508.508.508.508.31-
Sep 10, 20248.508.508.508.508.31-
Sep 9, 20248.478.478.478.478.28-
Sep 6, 20248.468.468.468.468.28-
Sep 5, 20248.458.458.458.458.27-
Sep 4, 20248.438.438.438.438.25-
Sep 3, 20248.408.408.408.408.22-
Aug 30, 2024 0.025 Dividend
Aug 30, 20248.378.378.378.378.19-
Aug 29, 20248.398.398.398.398.18-
Aug 28, 20248.408.408.408.408.19-
Aug 27, 20248.418.418.418.418.20-
Aug 26, 20248.408.408.408.408.19-
Aug 23, 20248.418.418.418.418.20-
Aug 22, 20248.378.378.378.378.16-
Aug 21, 20248.408.408.408.408.19-
Aug 20, 20248.388.388.388.388.17-
Aug 19, 20248.368.368.368.368.15-
Aug 16, 20248.358.358.358.358.14-
Aug 15, 20248.348.348.348.348.13-
Aug 14, 20248.378.378.378.378.16-
Aug 13, 20248.368.368.368.368.15-
Aug 12, 20248.338.338.338.338.12-
Aug 9, 20248.328.328.328.328.11-
Aug 8, 20248.308.308.308.308.09-
Aug 7, 20248.328.328.328.328.11-
Aug 6, 20248.348.348.348.348.13-
Aug 5, 20248.388.388.388.388.17-
Aug 2, 20248.398.398.398.398.18-
Aug 1, 20248.318.318.318.318.10-
Jul 31, 2024 0.026 Dividend
Jul 31, 20248.288.288.288.288.07-
Jul 30, 20248.238.238.238.238.00-
Jul 29, 20248.238.238.238.238.00-
Jul 26, 20248.228.228.228.227.99-
Jul 25, 20248.198.198.198.197.96-
Jul 24, 20248.178.178.178.177.94-
Jul 23, 20248.198.198.198.197.96-
Jul 22, 20248.198.198.198.197.96-
Jul 19, 20248.208.208.208.207.97-
Jul 18, 20248.228.228.228.227.99-
Jul 17, 20248.248.248.248.248.01-
Jul 16, 20248.238.238.238.238.00-
Jul 15, 20248.218.218.218.217.98-
Jul 12, 20248.238.238.238.238.00-
Jul 11, 20248.218.218.218.217.98-
Jul 10, 20248.178.178.178.177.94-
Jul 9, 20248.168.168.168.167.93-
Jul 8, 20248.178.178.178.177.94-
Jul 5, 20248.168.168.168.167.93-
Jul 3, 20248.138.138.138.137.90-
Jul 2, 20248.098.098.098.097.86-
Jul 1, 20248.078.078.078.077.85-
Jun 28, 2024 0.025 Dividend
Jun 28, 20248.128.128.128.127.89-
Jun 27, 20248.158.158.158.157.90-
Jun 26, 20248.138.138.138.137.88-
Jun 25, 20248.178.178.178.177.92-
Jun 24, 20248.178.178.178.177.92-
Jun 21, 20248.178.178.178.177.92-
Jun 20, 20248.178.178.178.177.92-
Jun 18, 20248.188.188.188.187.93-
Jun 17, 20248.158.158.158.157.90-
Jun 14, 20248.188.188.188.187.93-
Jun 13, 20248.188.188.188.187.93-
Jun 12, 20248.158.158.158.157.90-
Jun 11, 20248.118.118.118.117.86-
Jun 10, 20248.088.088.088.087.83-
Jun 7, 20248.098.098.098.097.84-
Jun 6, 20248.168.168.168.167.91-
Jun 5, 20248.168.168.168.167.91-
Jun 4, 20248.148.148.148.147.89-
Jun 3, 20248.118.118.118.117.86-
May 31, 2024 0.03 Dividend
May 31, 20248.048.048.048.047.79-
May 30, 20248.048.048.048.047.76-
May 29, 20248.018.018.018.017.73-
May 28, 20248.048.048.048.047.76-
May 24, 20248.078.078.078.077.79-
May 23, 20248.078.078.078.077.79-
May 22, 20248.098.098.098.097.81-
May 21, 20248.118.118.118.117.83-
May 20, 20248.098.098.098.097.81-
May 17, 20248.108.108.108.107.82-
May 16, 20248.128.128.128.127.84-
May 15, 20248.158.158.158.157.87-
May 14, 20248.098.098.098.097.81-
May 13, 20248.078.078.078.077.79-
May 10, 20248.068.068.068.067.78-
May 9, 20248.088.088.088.087.80-
May 8, 20248.068.068.068.067.78-
May 7, 20248.088.088.088.087.80-
May 6, 20248.068.068.068.067.78-
May 3, 20248.068.068.068.067.78-
May 2, 20248.028.028.028.027.74-
May 1, 20247.987.987.987.987.71-

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