PIMCO Low Duration Fund Class A (PTLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.01 (0.11%)
At close: Nov 4, 2026
PTLAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 4, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.11% |
| Nov 3, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| Nov 2, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| Oct 30, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.46% |
| Oct 29, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.09 | 0.11% |
| Oct 28, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.08 | 0.11% |
| Oct 27, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | - |
| Oct 26, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | -0.11% |
| Oct 23, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.08 | - |
| Oct 22, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.08 | 0.33% |
| Oct 21, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | - |
| Oct 20, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | - |
| Oct 19, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | -0.22% |
| Oct 16, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | 0.11% |
| Oct 15, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | 0.22% |
| Oct 14, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | -0.11% |
| Oct 13, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | 0.11% |
| Oct 12, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | - |
| Oct 9, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | -0.11% |
| Oct 8, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | - |
| Oct 7, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | 0.11% |
| Oct 6, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | - |
| Oct 5, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | 0.11% |
| Oct 2, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.03 | -0.11% |
| Oct 1, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | 0.11% |
| Sep 30, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.03 | 0.32% |
| Sep 29, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.00 | 0.11% |
| Sep 28, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 8.99 | -0.33% |
| Sep 25, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.02 | 0.22% |
| Sep 24, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.00 | -0.22% |
| Sep 23, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.02 | -0.33% |
| Sep 22, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.05 | - |
| Sep 21, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.05 | 0.11% |
| Sep 18, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.04 | -0.33% |
| Sep 17, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.07 | 0.22% |
| Sep 16, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.05 | -0.11% |
| Sep 15, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.06 | - |
| Sep 14, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.06 | -0.11% |
| Sep 11, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.07 | -0.11% |
| Sep 10, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.08 | -0.43% |
| Sep 9, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.12 | -0.11% |
| Sep 8, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.13 | - |
| Sep 4, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.13 | -0.11% |
| Sep 3, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.14 | 0.11% |
| Sep 2, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.13 | 0.11% |
| Sep 1, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.12 | -0.22% |
| Aug 31, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.14 | 0.38% |
| Aug 28, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.10 | -0.33% |
| Aug 27, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.13 | - |
| Aug 26, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.13 | -0.10% |