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USMF, PMTPX: Pimco Total Return Fund II Class I-2
26 Jun 2025
LAST:
8.350
CHANGE:
0.03
OPEN:
8.350
HIGH:
8.350
ASK:
0.000
VOLUME:
0
CHG(%):
0.36
PREV:
8.320
LOW:
8.350
BID:
0.000
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
25 Aug 25
8.380
8.380
8.380
8.380
0
22 Aug 25
8.390
8.390
8.390
8.390
0
21 Aug 25
8.350
8.350
8.350
8.350
0
20 Aug 25
8.360
8.360
8.360
8.360
0
19 Aug 25
8.360
8.360
8.360
8.360
0
18 Aug 25
8.340
8.340
8.340
8.340
0
15 Aug 25
8.350
8.350
8.350
8.350
0
14 Aug 25
8.370
8.370
8.370
8.370
0
13 Aug 25
8.390
8.390
8.390
8.390
0
12 Aug 25
8.360
8.360
8.360
8.360
0
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