EODData

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

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
13 Aug 258.3908.3908.3908.3900
12 Aug 258.3608.3608.3608.3600
11 Aug 258.3708.3708.3708.3700
08 Aug 258.3608.3608.3608.3600
07 Aug 258.3808.3808.3808.3800
06 Aug 258.3908.3908.3908.3900
05 Aug 258.3908.3908.3908.3900
04 Aug 258.3908.3908.3908.3900
01 Aug 258.3808.3808.3808.3800
31 Jul 258.3108.3108.3108.3100
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