PIMCO Long Duration Total Return Fund Institutional Class (PLRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.00
-0.08 (-1.13%)
Dec 19, 2024, 4:00 PM EST
PLRIX 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 | 0.27% |
| Dec 5, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| 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 | 7.27 | 0.55% |
| Nov 26, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.23 | -0.27% |
| Nov 25, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.25 | 1.96% |
| Nov 22, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.11 | 0.14% |
| Nov 21, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.10 | -0.14% |
| Nov 20, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.11 | -0.28% |
| Nov 19, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.13 | 0.42% |
| Nov 18, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.10 | 0.14% |
| Nov 15, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.09 | -0.14% |
| Nov 14, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.10 | 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 | 7.12 | -1.52% |
| Nov 11, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.23 | -0.27% |
| Nov 8, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.25 | 0.97% |
| Nov 7, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.18 | 1.26% |
| Nov 6, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.09 | -1.79% |
| Nov 5, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.22 | 0.42% |
| Nov 4, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.19 | 1.12% |
| Nov 1, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.11 | -1.11% |
| Oct 31, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.19 | - |
| Oct 30, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.17 | 0.14% |
| Oct 29, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.16 | - |
| Oct 28, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.16 | -0.28% |
| Oct 25, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.18 | -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 | 7.18 | -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 | 7.45 | 1.08% |
| Aug 30, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.37 | -0.67% |
| Aug 29, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.40 | -0.40% |
| Aug 28, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | -0.13% |
| Aug 27, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.44 | -0.13% |
| Aug 26, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.45 | -0.13% |
| Aug 23, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.46 | 0.53% |
| Aug 22, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.42 | -0.79% |
| Aug 21, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.48 | 0.13% |
| Aug 20, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.47 | 0.67% |
| Aug 19, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.42 | 0.27% |
| Aug 16, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.40 | 0.40% |
| Aug 15, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.37 | -0.53% |
| Aug 14, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.41 | 0.40% |
| Aug 13, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.38 | 0.67% |
| Aug 12, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.33 | 0.27% |
| Aug 9, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.31 | 0.82% |
| Aug 8, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.25 | -0.27% |
| Aug 7, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.27 | -0.67% |
| Aug 6, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.32 | -1.46% |
| Aug 5, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.43 | -0.13% |
| Aug 2, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.44 | 2.17% |
| Aug 1, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.28 | 0.68% |