Nasdaq - Delayed Quote
USD
PIMCO Mortgage Opportunities and BdInstl (PMZIX)
8.97
+0.03
(+0.34%)
At close: 8:10:22 AM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
8.97
8.97
8.97
8.97
8.97
-
Oct 28, 2026
8.94
8.94
8.94
8.94
8.94
-
Oct 27, 2026
8.94
8.94
8.94
8.94
8.94
-
Oct 26, 2026
8.94
8.94
8.94
8.94
8.94
-
Oct 23, 2026
8.94
8.94
8.94
8.94
8.94
-
Oct 22, 2026
8.95
8.95
8.95
8.95
8.95
-
Oct 21, 2026
8.89
8.89
8.89
8.89
8.89
-
Oct 20, 2026
8.89
8.89
8.89
8.89
8.89
-
Oct 19, 2026
8.88
8.88
8.88
8.88
8.88
-
Oct 16, 2026
8.90
8.90
8.90
8.90
8.90
-
Oct 15, 2026
8.91
8.91
8.91
8.91
8.91
-
Oct 14, 2026
8.87
8.87
8.87
8.87
8.87
-
Oct 13, 2026
8.87
8.87
8.87
8.87
8.87
-
Oct 12, 2026
8.85
8.85
8.85
8.85
8.85
-
Oct 9, 2026
8.86
8.86
8.86
8.86
8.86
-
Oct 8, 2026
8.87
8.87
8.87
8.87
8.87
-
Oct 7, 2026
8.85
8.85
8.85
8.85
8.85
-
Oct 6, 2026
8.86
8.86
8.86
8.86
8.86
-
Oct 5, 2026
8.84
8.84
8.84
8.84
8.84
-
Oct 2, 2026
8.85
8.85
8.85
8.85
8.85
-
Oct 1, 2026
8.88
8.88
8.88
8.88
8.88
-
Sep 30, 2026
0.04
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
8.84
8.84
8.84
8.84
8.84
-
Sep 29, 2026
8.86
8.86
8.86
8.86
8.82
-
Sep 28, 2026
8.86
8.86
8.86
8.86
8.82
-
Sep 25, 2026
8.92
8.92
8.92
8.92
8.88
-
Sep 24, 2026
8.88
8.88
8.88
8.88
8.84
-
Sep 23, 2026
8.94
8.94
8.94
8.94
8.90
-
Sep 22, 2026
9.02
9.02
9.02
9.02
8.98
-
Sep 21, 2026
9.01
9.01
9.01
9.01
8.97
-
Sep 18, 2026
8.99
8.99
8.99
8.99
8.95
-
Sep 17, 2026
9.03
9.03
9.03
9.03
8.99
-
Sep 16, 2026
8.98
8.98
8.98
8.98
8.94
-
Sep 15, 2026
9.00
9.00
9.00
9.00
8.96
-
Sep 14, 2026
9.02
9.02
9.02
9.02
8.98
-
Sep 11, 2026
9.03
9.03
9.03
9.03
8.99
-
Sep 10, 2026
9.05
9.05
9.05
9.05
9.01
-
Sep 9, 2026
9.12
9.12
9.12
9.12
9.08
-
Sep 8, 2026
9.14
9.14
9.14
9.14
9.10
-
Sep 4, 2026
9.16
9.16
9.16
9.16
9.12
-
Sep 3, 2026
9.17
9.17
9.17
9.17
9.13
-
Sep 2, 2026
9.15
9.15
9.15
9.15
9.11
-
Sep 1, 2026
9.14
9.14
9.14
9.14
9.10
-
Aug 31, 2026
0.039
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
9.16
9.16
9.16
9.16
9.12
-
Aug 28, 2026
9.17
9.17
9.17
9.17
9.09
-
Aug 27, 2026
9.21
9.21
9.21
9.21
9.13
-
Aug 26, 2026
9.21
9.21
9.21
9.21
9.13
-
Aug 25, 2026
9.23
9.23
9.23
9.23
9.15
-
Aug 24, 2026
9.20
9.20
9.20
9.20
9.12
-
Aug 21, 2026
9.20
9.20
9.20
9.20
9.12
-
Aug 20, 2026
9.21
9.21
9.21
9.21
9.13
-
Aug 19, 2026
9.23
9.23
9.23
9.23
9.15
-
Aug 18, 2026
9.21
9.21
9.21
9.21
9.13
-
Aug 17, 2026
9.21
9.21
9.21
9.21
9.13
-
Aug 14, 2026
9.22
9.22
9.22
9.22
9.14
-
Aug 13, 2026
9.24
9.24
9.24
9.24
9.16
-
Aug 12, 2026
9.21
9.21
9.21
9.21
9.13
-
Aug 11, 2026
9.20
9.20
9.20
9.20
9.12
-
Aug 10, 2026
9.20
9.20
9.20
9.20
9.12
-
Aug 7, 2026
9.22
9.22
9.22
9.22
9.14
-
Aug 6, 2026
9.21
9.21
9.21
9.21
9.13
-
Aug 5, 2026
9.23
9.23
9.23
9.23
9.15
-
Aug 4, 2026
9.24
9.24
9.24
9.24
9.16
-
Aug 3, 2026
9.20
9.20
9.20
9.20
9.12
-
Jul 31, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
9.17
9.17
9.17
9.17
9.09
-
Jul 30, 2026
9.20
9.20
9.20
9.20
9.07
-
Jul 29, 2026
9.20
9.20
9.20
9.20
9.07
-
Jul 28, 2026
9.21
9.21
9.21
9.21
9.08
-
Jul 27, 2026
9.19
9.19
9.19
9.19
9.07
-
Jul 24, 2026
9.17
9.17
9.17
9.17
9.05
-
Jul 23, 2026
9.16
9.16
9.16
9.16
9.04
-
Jul 22, 2026
9.19
9.19
9.19
9.19
9.07
-
Jul 21, 2026
9.21
9.21
9.21
9.21
9.08
-
Jul 20, 2026
9.23
9.23
9.23
9.23
9.10
-
Jul 17, 2026
9.25
9.25
9.25
9.25
9.12
-
Jul 16, 2026
9.25
9.25
9.25
9.25
9.12
-
Jul 15, 2026
9.26
9.26
9.26
9.26
9.13
-
Jul 14, 2026
9.24
9.24
9.24
9.24
9.11
-
Jul 13, 2026
9.21
9.21
9.21
9.21
9.08
-
Jul 10, 2026
9.25
9.25
9.25
9.25
9.12
-
Jul 9, 2026
9.26
9.26
9.26
9.26
9.13
-
Jul 8, 2026
9.25
9.25
9.25
9.25
9.12
-
Jul 7, 2026
9.27
9.27
9.27
9.27
9.14
-
Jul 6, 2026
9.30
9.30
9.30
9.30
9.17
-
Jul 2, 2026
9.30
9.30
9.30
9.30
9.17
-
Jul 1, 2026
9.28
9.28
9.28
9.28
9.15
-
Jun 30, 2026
0.041
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
9.29
9.29
9.29
9.29
9.16
-
Jun 29, 2026
9.32
9.32
9.32
9.32
9.15
-
Jun 26, 2026
9.32
9.32
9.32
9.32
9.15
-
Jun 25, 2026
9.31
9.31
9.31
9.31
9.14
-
Jun 24, 2026
9.30
9.30
9.30
9.30
9.13
-
Jun 23, 2026
9.27
9.27
9.27
9.27
9.10
-
Jun 22, 2026
9.26
9.26
9.26
9.26
9.09
-
Jun 18, 2026
9.28
9.28
9.28
9.28
9.11
-
Jun 17, 2026
9.27
9.27
9.27
9.27
9.10
-
Jun 16, 2026
9.32
9.32
9.32
9.32
9.15
-
Jun 15, 2026
9.31
9.31
9.31
9.31
9.14
-
Jun 12, 2026
9.30
9.30
9.30
9.30
9.13
-
Jun 11, 2026
9.31
9.31
9.31
9.31
9.14
-
Jun 10, 2026
9.27
9.27
9.27
9.27
9.10
-
Jun 9, 2026
9.27
9.27
9.27
9.27
9.10
-
Jun 8, 2026
9.26
9.26
9.26
9.26
9.09
-
Jun 5, 2026
9.26
9.26
9.26
9.26
9.09
-
Jun 4, 2026
9.31
9.31
9.31
9.31
9.14
-
Jun 3, 2026
9.30
9.30
9.30
9.30
9.13
-
Jun 2, 2026
9.32
9.32
9.32
9.32
9.15
-
Jun 1, 2026
9.32
9.32
9.32
9.32
9.15
-
May 29, 2026
0.042
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
9.32
9.32
9.32
9.32
9.15
-
May 28, 2026
9.31
9.31
9.31
9.31
9.10
-
May 27, 2026
9.30
9.30
9.30
9.30
9.09
-
May 26, 2026
9.29
9.29
9.29
9.29
9.08
-
May 22, 2026
9.27
9.27
9.27
9.27
9.06
-
May 21, 2026
9.27
9.27
9.27
9.27
9.06
-
May 20, 2026
9.26
9.26
9.26
9.26
9.05
-
May 19, 2026
9.22
9.22
9.22
9.22
9.01
-
May 18, 2026
9.26
9.26
9.26
9.26
9.05
-
May 15, 2026
9.26
9.26
9.26
9.26
9.05
-
May 14, 2026
9.31
9.31
9.31
9.31
9.10
-
May 13, 2026
9.32
9.32
9.32
9.32
9.11
-
May 12, 2026
9.32
9.32
9.32
9.32
9.11
-
May 11, 2026
9.34
9.34
9.34
9.34
9.13
-
May 8, 2026
9.36
9.36
9.36
9.36
9.15
-
May 7, 2026
9.35
9.35
9.35
9.35
9.14
-
May 6, 2026
9.37
9.37
9.37
9.37
9.16
-
May 5, 2026
9.34
9.34
9.34
9.34
9.13
-
May 4, 2026
9.33
9.33
9.33
9.33
9.12
-
May 1, 2026
9.36
9.36
9.36
9.36
9.15
-
Apr 30, 2026
0.041
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
9.34
9.34
9.34
9.34
9.13
-
Apr 29, 2026
9.33
9.33
9.33
9.33
9.08
-
Apr 28, 2026
9.36
9.36
9.36
9.36
9.11
-
Apr 27, 2026
9.38
9.38
9.38
9.38
9.13
-
Apr 24, 2026
9.38
9.38
9.38
9.38
9.13
-
Apr 23, 2026
9.37
9.37
9.37
9.37
9.12
-
Apr 22, 2026
9.38
9.38
9.38
9.38
9.13
-
Apr 21, 2026
9.38
9.38
9.38
9.38
9.13
-
Apr 20, 2026
9.40
9.40
9.40
9.40
9.15
-
Apr 17, 2026
9.41
9.41
9.41
9.41
9.16
-
Apr 16, 2026
9.39
9.39
9.39
9.39
9.14
-
Apr 15, 2026
9.39
9.39
9.39
9.39
9.14
-
Apr 14, 2026
9.40
9.40
9.40
9.40
9.15
-
Apr 13, 2026
9.39
9.39
9.39
9.39
9.14
-
Apr 10, 2026
9.38
9.38
9.38
9.38
9.13
-
Apr 9, 2026
9.38
9.38
9.38
9.38
9.13
-
Apr 8, 2026
9.38
9.38
9.38
9.38
9.13
-
Apr 7, 2026
9.37
9.37
9.37
9.37
9.12
-
Apr 6, 2026
9.36
9.36
9.36
9.36
9.11
-
Apr 2, 2026
9.37
9.37
9.37
9.37
9.12
-
Apr 1, 2026
9.35
9.35
9.35
9.35
9.10
-
Mar 31, 2026
0.042
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
9.34
9.34
9.34
9.34
9.09
-
Mar 30, 2026
9.32
9.32
9.32
9.32
9.03
-
Mar 27, 2026
9.28
9.28
9.28
9.28
8.99
-
Mar 26, 2026
9.27
9.27
9.27
9.27
8.98
-
Mar 25, 2026
9.33
9.33
9.33
9.33
9.04
-
Mar 24, 2026
9.30
9.30
9.30
9.30
9.01
-
Mar 23, 2026
9.33
9.33
9.33
9.33
9.04
-
Mar 20, 2026
9.31
9.31
9.31
9.31
9.02
-
Mar 19, 2026
9.36
9.36
9.36
9.36
9.07
-
Mar 18, 2026
9.36
9.36
9.36
9.36
9.07
-
Mar 17, 2026
9.40
9.40
9.40
9.40
9.11
-
Mar 16, 2026
9.39
9.39
9.39
9.39
9.10
-
Mar 13, 2026
9.37
9.37
9.37
9.37
9.08
-
Mar 12, 2026
9.37
9.37
9.37
9.37
9.08
-
Mar 11, 2026
9.40
9.40
9.40
9.40
9.11
-
Mar 10, 2026
9.43
9.43
9.43
9.43
9.14
-
Mar 9, 2026
9.44
9.44
9.44
9.44
9.15
-
Mar 6, 2026
9.44
9.44
9.44
9.44
9.15
-
Mar 5, 2026
9.45
9.45
9.45
9.45
9.16
-
Mar 4, 2026
9.46
9.46
9.46
9.46
9.17
-
Mar 3, 2026
9.47
9.47
9.47
9.47
9.18
-
Mar 2, 2026
9.48
9.48
9.48
9.48
9.19
-
Feb 27, 2026
0.039
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
9.50
9.50
9.50
9.50
9.21
-
Feb 26, 2026
9.49
9.49
9.49
9.49
9.16
-
Feb 25, 2026
9.48
9.48
9.48
9.48
9.15
-
Feb 24, 2026
9.48
9.48
9.48
9.48
9.15
-
Feb 23, 2026
9.49
9.49
9.49
9.49
9.16
-
Feb 20, 2026
9.48
9.48
9.48
9.48
9.15
-
Feb 19, 2026
9.48
9.48
9.48
9.48
9.15
-
Feb 18, 2026
9.48
9.48
9.48
9.48
9.15
-
Feb 17, 2026
9.48
9.48
9.48
9.48
9.15
-
Feb 13, 2026
9.49
9.49
9.49
9.49
9.16
-
Feb 12, 2026
9.48
9.48
9.48
9.48
9.15
-
Feb 11, 2026
9.45
9.45
9.45
9.45
9.12
-
Feb 10, 2026
9.47
9.47
9.47
9.47
9.14
-
Feb 9, 2026
9.45
9.45
9.45
9.45
9.12
-
Feb 6, 2026
9.45
9.45
9.45
9.45
9.12
-
Feb 5, 2026
9.45
9.45
9.45
9.45
9.12
-
Feb 4, 2026
9.43
9.43
9.43
9.43
9.10
-
Feb 3, 2026
9.43
9.43
9.43
9.43
9.10
-
Feb 2, 2026
9.43
9.43
9.43
9.43
9.10
-
Jan 30, 2026
0.043
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
9.43
9.43
9.43
9.43
9.10
-
Jan 29, 2026
9.43
9.43
9.43
9.43
9.06
-
Jan 28, 2026
9.42
9.42
9.42
9.42
9.05
-
Jan 27, 2026
9.43
9.43
9.43
9.43
9.06
-
Jan 26, 2026
9.42
9.42
9.42
9.42
9.05
-
Jan 23, 2026
9.42
9.42
9.42
9.42
9.05
-
Jan 22, 2026
9.42
9.42
9.42
9.42
9.05
-
Jan 21, 2026
9.42
9.42
9.42
9.42
9.05
-
Jan 20, 2026
9.41
9.41
9.41
9.41
9.04
-
Jan 16, 2026
9.43
9.43
9.43
9.43
9.06
-
Jan 15, 2026
9.44
9.44
9.44
9.44
9.07
-
Jan 14, 2026
9.45
9.45
9.45
9.45
9.08
-
Jan 13, 2026
9.45
9.45
9.45
9.45
9.08
-
Jan 12, 2026
9.44
9.44
9.44
9.44
9.07
-
Jan 9, 2026
9.45
9.45
9.45
9.45
9.08
-
Jan 8, 2026
9.43
9.43
9.43
9.43
9.06
-
Jan 7, 2026
9.44
9.44
9.44
9.44
9.07
-
Jan 6, 2026
9.44
9.44
9.44
9.44
9.07
-
Jan 5, 2026
9.44
9.44
9.44
9.44
9.07
-
Jan 2, 2026
9.43
9.43
9.43
9.43
9.06
-
Dec 31, 2025
0.045
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
9.43
9.43
9.43
9.43
9.06
-
Dec 30, 2025
9.44
9.44
9.44
9.44
9.02
-
Dec 29, 2025
9.44
9.44
9.44
9.44
9.02
-
Dec 26, 2025
0.005
Distribution
Fund distributions shown include income and capital gains
Dec 26, 2025
9.44
9.44
9.44
9.44
9.02
-
Dec 24, 2025
9.44
9.44
9.44
9.44
9.02
-
Dec 23, 2025
9.43
9.43
9.43
9.43
9.01
-
Dec 22, 2025
9.43
9.43
9.43
9.43
9.01
-
Dec 19, 2025
9.43
9.43
9.43
9.43
9.01
-
Dec 18, 2025
9.44
9.44
9.44
9.44
9.02
-
Dec 17, 2025
9.43
9.43
9.43
9.43
9.01
-
Dec 16, 2025
9.43
9.43
9.43
9.43
9.01
-
Dec 15, 2025
9.41
9.41
9.41
9.41
8.99
-
Dec 12, 2025
9.40
9.40
9.40
9.40
8.98
-
Dec 11, 2025
9.42
9.42
9.42
9.42
9.00
-
Dec 10, 2025
9.41
9.41
9.41
9.41
8.99
-
Dec 9, 2025
9.39
9.39
9.39
9.39
8.97
-
Dec 8, 2025
9.40
9.40
9.40
9.40
8.98
-
Dec 5, 2025
9.41
9.41
9.41
9.41
8.99
-
Dec 4, 2025
9.42
9.42
9.42
9.42
9.00
-
Dec 3, 2025
9.44
9.44
9.44
9.44
9.02
-
Dec 2, 2025
9.43
9.43
9.43
9.43
9.01
-
Dec 1, 2025
9.43
9.43
9.43
9.43
9.01
-
Nov 28, 2025
0.04
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
9.44
9.44
9.44
9.44
9.02
-
Nov 26, 2025
9.44
9.44
9.44
9.44
8.98
-
Nov 25, 2025
9.44
9.44
9.44
9.44
8.98
-
Nov 24, 2025
9.43
9.43
9.43
9.43
8.97
-
Nov 21, 2025
9.43
9.43
9.43
9.43
8.97
-
Nov 20, 2025
9.41
9.41
9.41
9.41
8.95
-
Nov 19, 2025
9.40
9.40
9.40
9.40
8.94
-
Nov 18, 2025
9.40
9.40
9.40
9.40
8.94
-
Nov 17, 2025
9.40
9.40
9.40
9.40
8.94
-
Nov 14, 2025
9.40
9.40
9.40
9.40
8.94
-
Nov 13, 2025
9.40
9.40
9.40
9.40
8.94
-
Nov 12, 2025
9.42
9.42
9.42
9.42
8.96
-
Nov 11, 2025
9.43
9.43
9.43
9.43
8.97
-
Nov 10, 2025
9.41
9.41
9.41
9.41
8.95
-
Nov 7, 2025
9.42
9.42
9.42
9.42
8.96
-
Nov 6, 2025
9.43
9.43
9.43
9.43
8.97
-
Nov 5, 2025
9.41
9.41
9.41
9.41
8.95
-
Nov 4, 2025
9.42
9.42
9.42
9.42
8.96
-
Nov 3, 2025
9.42
9.42
9.42
9.42
8.96
-
Oct 31, 2025
0.048
Distribution
Fund distributions shown include income and capital gains
Oct 31, 2025
9.41
9.41
9.41
9.41
8.95
-
