Stock listing

NASDAQ:GNMFX PIMCO National Municipal Opportunistic Advantage Fund Institutional Mutual Fund

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Share price · NASDAQ:GNMFX

$9.27 USD -0.01 (-0.1%)

Close on Oct 20, 2026

Past 3 months -5.2% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.27 – $9.27 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:GNMFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Mon, Oct 19	$9.28	-0.01	-0.1%	$9.28	$9.28	$9.28
Fri, Oct 16	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Thu, Oct 15	$9.29	+0.10	+1.1%	$9.29	$9.29	$9.29
Wed, Oct 14	$9.19	0.00	0.0%	$9.19	$9.19	$9.19
Tue, Oct 13	$9.19	+0.08	+0.9%	$9.19	$9.19	$9.19
Mon, Oct 12	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Fri, Oct 9	$9.11	+0.06	+0.7%	$9.11	$9.11	$9.11
Thu, Oct 8	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Wed, Oct 7	$9.05	-0.08	-0.9%	$9.05	$9.05	$9.05
Tue, Oct 6	$9.13	-0.02	-0.2%	$9.13	$9.13	$9.13
Mon, Oct 5	$9.15	-0.01	-0.1%	$9.15	$9.15	$9.15
Fri, Oct 2	$9.16	-0.01	-0.1%	$9.16	$9.16	$9.16
Thu, Oct 1	$9.17	+0.05	+0.5%	$9.17	$9.17	$9.17
Wed, Sep 30	$9.12	+0.09	+1.0%	$9.12	$9.12	$9.12
Tue, Sep 29	$9.03	-0.04	-0.4%	$9.03	$9.03	$9.03
Mon, Sep 28	$9.07	-0.13	-1.4%	$9.07	$9.07	$9.07
Fri, Sep 25	$9.20	-0.04	-0.4%	$9.20	$9.20	$9.20
Thu, Sep 24	$9.24	-0.06	-0.6%	$9.24	$9.24	$9.24
Wed, Sep 23	$9.30	-0.08	-0.9%	$9.30	$9.30	$9.30
Tue, Sep 22	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Mon, Sep 21	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Fri, Sep 18	$9.38	-0.02	-0.2%	$9.38	$9.38	$9.38
Thu, Sep 17	$9.40	+0.04	+0.4%	$9.40	$9.40	$9.40
Wed, Sep 16	$9.36	-0.01	-0.1%	$9.36	$9.36	$9.36
Tue, Sep 15	$9.37	-0.04	-0.4%	$9.37	$9.37	$9.37
Mon, Sep 14	$9.41	-0.01	-0.1%	$9.41	$9.41	$9.41
Fri, Sep 11	$9.42	+0.02	+0.2%	$9.42	$9.42	$9.42
Thu, Sep 10	$9.40	-0.09	-0.9%	$9.40	$9.40	$9.40
Wed, Sep 9	$9.49	-0.04	-0.4%	$9.49	$9.49	$9.49
Tue, Sep 8	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Fri, Sep 4	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Thu, Sep 3	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Wed, Sep 2	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Tue, Sep 1	$9.54	-0.05	-0.5%	$9.54	$9.54	$9.54
Mon, Aug 31	$9.59	-0.02	-0.2%	$9.59	$9.59	$9.59
Fri, Aug 28	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Thu, Aug 27	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Wed, Aug 26	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Tue, Aug 25	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Mon, Aug 24	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Fri, Aug 21	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Thu, Aug 20	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Wed, Aug 19	$9.65	+0.03	+0.3%	$9.65	$9.65	$9.65
Tue, Aug 18	$9.62	-0.04	-0.4%	$9.62	$9.62	$9.62
Mon, Aug 17	$9.66	-0.02	-0.2%	$9.66	$9.66	$9.66
Fri, Aug 14	$9.68	-0.03	-0.3%	$9.68	$9.68	$9.68
Thu, Aug 13	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Wed, Aug 12	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Tue, Aug 11	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Mon, Aug 10	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Fri, Aug 7	$9.69	+0.02	+0.2%	$9.69	$9.69	$9.69
Thu, Aug 6	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Wed, Aug 5	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Tue, Aug 4	$9.67	+0.02	+0.2%	$9.67	$9.67	$9.67
Mon, Aug 3	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Fri, Jul 31	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Thu, Jul 30	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Wed, Jul 29	$9.67	-0.02	-0.2%	$9.67	$9.67	$9.67
Tue, Jul 28	$9.69	+0.02	+0.2%	$9.69	$9.69	$9.69
Mon, Jul 27	$9.67	+0.02	+0.2%	$9.67	$9.67	$9.67
Fri, Jul 24	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Thu, Jul 23	$9.64	-0.05	-0.5%	$9.64	$9.64	$9.64
Wed, Jul 22	$9.69	-0.03	-0.3%	$9.69	$9.69	$9.69
Tue, Jul 21	$9.72	-0.02	-0.2%	$9.72	$9.72	$9.72
Mon, Jul 20	$9.74	-0.01	-0.1%	$9.74	$9.74	$9.74

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

PIMCO National Municipal Opportunistic Advantage Fund Institutional on 6ix

What it is: Mutual fund