PIMCO Long Duration Total Return Fund Class A (PLRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PLRAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.43% |
Dec 19, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -1.13% |
Dec 18, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -1.26% |
Dec 17, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
Dec 16, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.14% |
Dec 13, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.83% |
Dec 12, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.96% |
Dec 11, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.68% |
Dec 10, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.41% |
Dec 9, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.54% |
Dec 6, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.14% |
Dec 5, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.14% |
Dec 4, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.82% |
Dec 3, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.54% |
Dec 2, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.14% |
Nov 29, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.82% |
Nov 27, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.28 | 0.55% |
Nov 26, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.24 | -0.27% |
Nov 25, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.26 | 1.96% |
Nov 22, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.12 | 0.14% |
Nov 21, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.11 | -0.14% |
Nov 20, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.12 | -0.28% |
Nov 19, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.14 | 0.42% |
Nov 18, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.11 | 0.14% |
Nov 15, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.10 | -0.14% |
Nov 14, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.11 | 0.28% |
Nov 13, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.09 | -0.56% |
Nov 12, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.13 | -1.52% |
Nov 11, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.24 | -0.27% |
Nov 8, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.26 | 0.97% |
Nov 7, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.19 | 1.26% |
Nov 6, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.10 | -1.79% |
Nov 5, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.23 | 0.42% |
Nov 4, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.20 | 1.12% |
Nov 1, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.12 | -1.11% |
Oct 31, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.20 | - |
Oct 30, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.18 | 0.14% |
Oct 29, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.17 | - |
Oct 28, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.17 | -0.28% |
Oct 25, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.19 | -0.55% |
Oct 24, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.22 | 0.55% |
Oct 23, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.19 | -0.41% |
Oct 22, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.21 | - |
Oct 21, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.21 | -1.49% |
Oct 18, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.32 | - |
Oct 17, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.32 | -1.07% |
Oct 16, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.40 | 0.27% |
Oct 15, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.38 | 1.09% |
Oct 14, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.30 | -0.14% |
Oct 11, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.31 | -0.27% |
Oct 10, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.33 | -0.27% |
Oct 9, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.35 | -0.40% |
Oct 8, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.38 | - |
Oct 7, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.38 | -0.54% |
Oct 4, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.42 | -1.06% |
Oct 3, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.50 | -0.66% |
Oct 2, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.55 | -0.52% |
Oct 1, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.59 | 0.53% |
Sep 30, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.55 | -0.39% |
Sep 27, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.56 | 0.53% |
Sep 26, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.52 | 0.13% |
Sep 25, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.51 | -0.66% |
Sep 24, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.56 | - |
Sep 23, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.56 | -0.13% |
Sep 20, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.57 | -0.26% |
Sep 19, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.59 | -0.13% |
Sep 18, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.60 | -0.78% |
Sep 17, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.66 | -0.26% |
Sep 16, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.68 | 0.65% |
Sep 13, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.63 | 0.39% |
Sep 12, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.60 | -0.26% |
Sep 11, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.62 | - |
Sep 10, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.62 | 0.52% |
Sep 9, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.58 | 0.26% |
Sep 6, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.56 | 0.13% |
Sep 5, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.55 | 0.40% |
Sep 4, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.52 | 0.93% |
Sep 3, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.46 | 1.08% |
Aug 30, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.38 | -0.67% |
Aug 29, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.41 | -0.40% |
Aug 28, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.44 | -0.13% |
Aug 27, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.45 | -0.13% |
Aug 26, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.46 | -0.13% |
Aug 23, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.47 | 0.53% |
Aug 22, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.43 | -0.79% |
Aug 21, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.49 | 0.13% |
Aug 20, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.48 | 0.67% |
Aug 19, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.43 | 0.27% |
Aug 16, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.41 | 0.40% |
Aug 15, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.38 | -0.53% |
Aug 14, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.42 | 0.40% |
Aug 13, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.39 | 0.67% |
Aug 12, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.34 | 0.27% |
Aug 9, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.32 | 0.82% |
Aug 8, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.26 | -0.27% |
Aug 7, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.28 | -0.67% |
Aug 6, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.33 | -1.46% |
Aug 5, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.44 | -0.13% |
Aug 2, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.45 | 2.17% |
Aug 1, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.29 | 0.68% |