PIMCO Total Return II Fund (PMBIX) NASDAQ

Currency In USD

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PMBIX Historical Return

If you invested $1000 in PIMCO Total Return II Fund (PMBIX) 10 years ago, it would be worth $1,139.63 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $971.15, while $1000 invested 1 year ago would be worth $961.9. This corresponds to total returns of 13.96%, -2.88%, -3.81%, respectively, with annualized returns of 1.32%, -0.58%, -3.81%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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PMBIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 22, 2026888880
October 21, 2026888880
October 20, 20267.997.997.997.997.990
October 19, 20268.018.018.018.018.010
October 16, 20268.018.018.018.018.010
October 15, 20267.977.977.977.977.970
October 14, 20267.967.967.967.967.960
October 13, 20267.947.947.947.947.940
October 12, 20267.947.947.947.947.940
October 09, 20267.957.957.957.957.950
October 08, 20267.927.927.927.927.920
October 07, 20267.937.937.937.937.930
October 06, 20267.917.917.917.917.910
October 05, 20267.927.927.927.927.920
October 02, 20267.947.947.947.947.940
October 01, 20267.927.927.927.927.920
September 30, 20267.937.937.937.937.930
September 29, 20267.947.947.947.947.940
September 28, 20267.997.997.997.997.990
September 25, 20267.977.977.977.977.970
September 24, 20268.028.028.028.028.020
September 23, 20268.18.18.18.18.10
September 22, 20268.18.18.18.18.10
September 21, 20268.078.078.078.078.070
September 18, 20268.128.128.128.128.120
September 17, 20268.078.078.078.078.070
September 16, 20268.088.088.088.088.080
September 15, 20268.098.098.098.098.090
September 11, 20268.118.118.118.118.110
September 10, 20268.188.188.188.188.180
September 09, 20268.28.28.28.28.20
September 08, 20268.218.218.218.218.210
September 04, 20268.228.228.228.228.220
September 03, 20268.28.28.28.28.20
September 02, 20268.198.198.198.198.190
September 01, 20268.228.228.228.228.220
August 31, 20268.238.238.238.238.230
August 28, 20268.278.278.278.278.270
August 27, 20268.288.288.288.288.280
August 26, 20268.298.298.298.298.290
August 25, 20268.258.258.258.258.250
August 24, 20268.248.248.248.248.240
August 21, 20268.268.268.268.268.260
August 20, 20268.288.288.288.288.280
August 19, 20268.248.248.248.248.240
August 18, 20268.238.238.238.238.230
August 17, 20268.258.258.258.258.250
August 14, 20268.238.288.288.288.230
August 13, 20268.248.248.248.248.240
August 12, 20268.238.238.238.238.230
August 11, 20268.238.238.238.238.230
August 10, 20268.268.268.268.268.260
August 07, 20268.248.248.248.248.240
August 06, 20268.278.278.278.278.270
August 05, 20268.278.278.278.278.270
August 04, 20268.238.238.238.238.230
August 03, 20268.218.218.218.218.210
July 31, 20268.248.248.248.248.240
July 30, 20268.248.248.248.248.240
July 29, 20268.268.268.268.268.260
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