PIMCO Long Duration Total Return Fund Institutional Class (PLRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.91
+0.05 (0.73%)
May 15, 2025, 4:00 PM EDT
PLRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 19, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.29% |
May 16, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.29% |
May 15, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.73% |
May 14, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.44% |
May 13, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.29% |
May 12, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.58% |
May 9, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.14% |
May 8, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -0.86% |
May 7, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.43% |
May 6, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.29% |
May 5, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.57% |
May 2, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.85% |
May 1, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.56% |
Apr 30, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.70% |
Apr 29, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.56% |
Apr 28, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.42% |
Apr 25, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.71% |
Apr 24, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 1.01% |
Apr 23, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 1.02% |
Apr 22, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.58% |
Apr 21, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -1.58% |
Apr 17, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.71% |
Apr 16, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.57% |
Apr 15, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.43% |
Apr 14, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 1.02% |
Apr 11, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
Apr 10, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -1.86% |
Apr 9, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.14% |
Apr 8, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -1.69% |
Apr 7, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -3.01% |
Apr 4, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.27% |
Apr 3, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.41% |
Apr 2, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.14% |
Apr 1, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.55% |
Mar 31, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.70% |
Mar 28, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 1.13% |
Mar 27, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.28% |
Mar 26, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.56% |
Mar 25, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.14% |
Mar 24, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.97% |
Mar 21, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.55% |
Mar 20, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.14% |
Mar 19, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.55% |
Mar 18, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.14% |
Mar 17, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.28% |
Mar 14, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.28% |
Mar 13, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.56% |
Mar 12, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.55% |
Mar 11, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.69% |
Mar 10, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.83% |