Stock listing

NASDAQ:PMZNX PIMCO Mortgage Opportunities and Bond Fund Class I-3 Mutual Fund

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Share price · NASDAQ:PMZNX

$8.89 USD +0.01 (+0.1%)

Close on Oct 20, 2026

Past 3 months -3.9% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $8.89 – $8.89 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$8.89	+0.01	+0.1%	$8.89	$8.89	$8.89
Mon, Oct 19	$8.88	-0.02	-0.2%	$8.88	$8.88	$8.88
Fri, Oct 16	$8.90	-0.01	-0.1%	$8.90	$8.90	$8.90
Thu, Oct 15	$8.91	+0.04	+0.5%	$8.91	$8.91	$8.91
Wed, Oct 14	$8.87	0.00	0.0%	$8.87	$8.87	$8.87
Tue, Oct 13	$8.87	+0.02	+0.2%	$8.87	$8.87	$8.87
Mon, Oct 12	$8.85	-0.01	-0.1%	$8.85	$8.85	$8.85
Fri, Oct 9	$8.86	-0.01	-0.1%	$8.86	$8.86	$8.86
Thu, Oct 8	$8.87	+0.02	+0.2%	$8.87	$8.87	$8.87
Wed, Oct 7	$8.85	-0.01	-0.1%	$8.85	$8.85	$8.85
Tue, Oct 6	$8.86	+0.02	+0.2%	$8.86	$8.86	$8.86
Mon, Oct 5	$8.84	-0.01	-0.1%	$8.84	$8.84	$8.84
Fri, Oct 2	$8.85	-0.03	-0.3%	$8.85	$8.85	$8.85
Thu, Oct 1	$8.88	+0.04	+0.5%	$8.88	$8.88	$8.88
Wed, Sep 30	$8.84	-0.02	-0.2%	$8.84	$8.84	$8.84
Tue, Sep 29	$8.86	0.00	0.0%	$8.86	$8.86	$8.86
Mon, Sep 28	$8.86	-0.06	-0.7%	$8.86	$8.86	$8.86
Fri, Sep 25	$8.92	+0.04	+0.5%	$8.92	$8.92	$8.92
Thu, Sep 24	$8.88	-0.06	-0.7%	$8.88	$8.88	$8.88
Wed, Sep 23	$8.94	-0.08	-0.9%	$8.94	$8.94	$8.94
Tue, Sep 22	$9.02	+0.01	+0.1%	$9.02	$9.02	$9.02
Mon, Sep 21	$9.01	+0.02	+0.2%	$9.01	$9.01	$9.01
Fri, Sep 18	$8.99	-0.04	-0.4%	$8.99	$8.99	$8.99
Thu, Sep 17	$9.03	+0.05	+0.6%	$9.03	$9.03	$9.03
Wed, Sep 16	$8.98	-0.02	-0.2%	$8.98	$8.98	$8.98
Tue, Sep 15	$9.00	-0.02	-0.2%	$9.00	$9.00	$9.00
Mon, Sep 14	$9.02	-0.01	-0.1%	$9.02	$9.02	$9.02
Fri, Sep 11	$9.03	-0.02	-0.2%	$9.03	$9.03	$9.03
Thu, Sep 10	$9.05	-0.07	-0.8%	$9.05	$9.05	$9.05
Wed, Sep 9	$9.12	-0.02	-0.2%	$9.12	$9.12	$9.12
Tue, Sep 8	$9.14	-0.02	-0.2%	$9.14	$9.14	$9.14
Fri, Sep 4	$9.16	-0.01	-0.1%	$9.16	$9.16	$9.16
Thu, Sep 3	$9.17	+0.02	+0.2%	$9.17	$9.17	$9.17
Wed, Sep 2	$9.15	+0.01	+0.1%	$9.15	$9.15	$9.15
Tue, Sep 1	$9.14	-0.02	-0.2%	$9.14	$9.14	$9.14
Mon, Aug 31	$9.16	-0.01	-0.1%	$9.16	$9.16	$9.16
Fri, Aug 28	$9.17	-0.04	-0.4%	$9.17	$9.17	$9.17
Thu, Aug 27	$9.21	0.00	0.0%	$9.21	$9.21	$9.21
Wed, Aug 26	$9.21	-0.02	-0.2%	$9.21	$9.21	$9.21
Tue, Aug 25	$9.23	+0.03	+0.3%	$9.23	$9.23	$9.23
Mon, Aug 24	$9.20	0.00	0.0%	$9.20	$9.20	$9.20
Fri, Aug 21	$9.20	-0.01	-0.1%	$9.20	$9.20	$9.20
Thu, Aug 20	$9.21	-0.02	-0.2%	$9.21	$9.21	$9.21
Wed, Aug 19	$9.23	+0.02	+0.2%	$9.23	$9.23	$9.23
Tue, Aug 18	$9.21	0.00	0.0%	$9.21	$9.21	$9.21
Mon, Aug 17	$9.21	-0.01	-0.1%	$9.21	$9.21	$9.21
Fri, Aug 14	$9.22	-0.02	-0.2%	$9.22	$9.22	$9.22
Thu, Aug 13	$9.24	+0.03	+0.3%	$9.24	$9.24	$9.24
Wed, Aug 12	$9.21	+0.01	+0.1%	$9.21	$9.21	$9.21
Tue, Aug 11	$9.20	0.00	0.0%	$9.20	$9.20	$9.20
Mon, Aug 10	$9.20	-0.02	-0.2%	$9.20	$9.20	$9.20
Fri, Aug 7	$9.22	+0.01	+0.1%	$9.22	$9.22	$9.22
Thu, Aug 6	$9.21	-0.02	-0.2%	$9.21	$9.21	$9.21
Wed, Aug 5	$9.23	-0.01	-0.1%	$9.23	$9.23	$9.23
Tue, Aug 4	$9.24	+0.04	+0.4%	$9.24	$9.24	$9.24
Mon, Aug 3	$9.20	+0.03	+0.3%	$9.20	$9.20	$9.20
Fri, Jul 31	$9.17	-0.03	-0.3%	$9.17	$9.17	$9.17
Thu, Jul 30	$9.20	0.00	0.0%	$9.20	$9.20	$9.20
Wed, Jul 29	$9.20	-0.01	-0.1%	$9.20	$9.20	$9.20
Tue, Jul 28	$9.21	+0.02	+0.2%	$9.21	$9.21	$9.21
Mon, Jul 27	$9.19	+0.02	+0.2%	$9.19	$9.19	$9.19
Fri, Jul 24	$9.17	+0.01	+0.1%	$9.17	$9.17	$9.17
Thu, Jul 23	$9.16	-0.03	-0.3%	$9.16	$9.16	$9.16
Wed, Jul 22	$9.19	-0.02	-0.2%	$9.19	$9.19	$9.19
Tue, Jul 21	$9.21	-0.02	-0.2%	$9.21	$9.21	$9.21
Mon, Jul 20	$9.23	-0.02	-0.2%	$9.23	$9.23	$9.23

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

PIMCO Mortgage Opportunities and Bond Fund Class I-3 on 6ix

What it is: Mutual fund