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Market:

Pia MBS Bond Fund Managed Account Completion Shs (PMTGX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Full Chart
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
7.91 +1.69%
on 04/25/24
8.10 -0.69%
on 04/09/24
-0.07 (-0.81%)
since 04/05/24
3-Month
7.91 +1.69%
on 04/25/24
8.21 -2.08%
on 03/08/24
-0.13 (-1.55%)
since 02/06/24
52-Week
7.49 +7.41%
on 10/19/23
8.29 -3.04%
on 12/27/23
-0.10 (-1.18%)
since 05/05/23
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Barchart Technical Opinion

hold

The Barchart Opinion rating is a Hold. Short term, the outlook is Bearish.

See More Share

PMTGX Quotes API

PMTGX Dividends

Date Value
04/26/24 $0.0259
03/26/24 $0.0248
02/27/24 $0.0241
01/29/24 $0.0225
12/27/23 $0.0417
11/28/23 $0.0257
10/27/23 $0.0247
09/27/23 $0.0232
08/29/23 $0.0262
07/27/23 $0.0233
06/28/23 $0.0256
05/26/23 $0.0231
04/26/23 $0.0163
03/29/23 $0.0250
02/24/23 $0.0180
01/27/23 $0.0182
12/29/22 $0.0251
11/28/22 $0.0208
10/27/22 $0.0188
09/28/22 $0.0177
08/29/22 $0.0189
07/27/22 $0.0170
06/28/22 $0.0170
05/26/22 $0.0147
04/27/22 $0.0137
03/29/22 $0.0153
02/24/22 $0.0103
01/27/22 $0.0076
12/29/21 $0.0117
11/26/21 $0.0066
10/27/21 $0.0048
09/28/21 $0.0051
08/27/21 $0.0048
07/28/21 $0.0049
06/28/21 $0.0051
05/26/21 $0.0050
04/28/21 $0.0057
03/29/21 $0.0083
02/24/21 $0.0065
01/27/21 $0.0068
12/29/20 $0.0157
11/25/20 $0.0105
10/28/20 $0.0130
09/28/20 $0.0140
08/27/20 $0.0134
07/29/20 $0.0174
06/26/20 $0.0172
05/27/20 $0.0197
04/28/20 $0.0222
03/27/20 $0.0229
02/26/20 $0.0195
01/29/20 $0.0206
12/27/19 $0.0284
11/26/19 $0.0201
10/29/19 $0.0251
09/26/19 $0.0216
08/28/19 $0.0226
07/29/19 $0.0261
06/26/19 $0.0212
05/29/19 $0.0262
04/26/19 $0.0234
03/27/19 $0.0241
02/26/19 $0.0216
01/29/19 $0.0224
12/27/18 $0.0288
11/28/18 $0.0237
10/29/18 $0.0264
09/26/18 $0.0226
08/29/18 $0.0245
07/27/18 $0.0207
06/27/18 $0.0185
05/29/18 $0.0207
04/26/18 $0.0179
03/27/18 $0.0190
02/26/18 $0.0163
01/29/18 $0.0172
12/27/17 $0.0239
11/28/17 $0.0191
10/27/17 $0.0211
09/27/17 $0.0196
08/29/17 $0.0244
07/27/17 $0.0221
06/28/17 $0.0245
05/26/17 $0.0229
04/26/17 $0.0205
03/29/17 $0.0283
02/24/17 $0.0141
01/27/17 $0.0207
12/28/16 $0.0300
11/28/16 $0.0220
10/27/16 $0.0210
09/28/16 $0.0213
08/29/16 $0.0238
07/27/16 $0.0222
06/28/16 $0.0254
05/26/16 $0.0235
04/27/16 $0.0223
03/29/16 $0.0289
02/25/16 $0.0219
01/27/16 $0.0206
12/29/15 $0.0324
11/25/15 $0.0197
10/28/15 $0.0215
09/28/15 $0.0223
08/27/15 $0.0208
07/29/15 $0.0253
06/26/15 $0.0218
05/27/15 $0.0208
04/28/15 $0.0223
03/27/15 $0.0230
02/25/15 $0.0191
01/28/15 $0.0207
12/29/14 $0.0325
08/27/14 $0.0239
06/26/14 $0.0248
05/28/14 $0.0266
04/28/14 $0.0279
03/27/14 $0.0273
02/26/14 $0.0228
01/29/14 $0.0237
12/27/13 $0.0440
11/26/13 $0.0210
10/29/13 $0.0260
09/26/13 $0.0210
08/28/13 $0.0210
07/29/13 $0.0240
06/26/13 $0.0200
05/29/13 $0.0220
04/26/13 $0.0150
03/26/13 $0.0170
02/26/13 $0.0140
01/29/13 $0.0150
12/27/12 $0.1010
11/28/12 $0.0160
10/31/12 $0.0190
09/26/12 $0.0170
08/29/12 $0.0200
07/27/12 $0.0200
06/27/12 $0.0190
05/29/12 $0.0230
04/26/12 $0.0210
03/28/12 $0.0230
02/27/12 $0.0220
01/27/12 $0.0200
12/28/11 $0.0630
11/28/11 $0.0270
10/27/11 $0.0260
09/28/11 $0.0260
08/29/11 $0.0260
07/27/11 $0.0250
06/28/11 $0.0270
05/26/11 $0.0250
03/29/11 $0.0320
02/24/11 $0.0250
01/27/11 $0.0230
12/29/10 $0.2810
11/26/10 $0.0270
10/27/10 $0.0220
09/28/10 $0.0220
08/27/10 $0.0200
07/28/10 $0.0220
06/28/10 $0.0240
05/26/10 $0.0230
03/29/10 $0.0330
02/24/10 $0.0260
12/29/09 $0.2150
12/29/08 $0.5690
12/31/07 $0.0040
12/29/06 $0.0020
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