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PIMCO Total Return Fund Administrative Class (PTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.01 (-0.12%)
Dec 17, 2024, 4:00 PM EST

PTRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 20, 20248.448.448.448.448.44-0.35%
Dec 19, 20248.478.478.478.478.47-0.35%
Dec 18, 20248.508.508.508.508.50-0.70%
Dec 17, 20248.568.568.568.568.56-0.12%
Dec 16, 20248.578.578.578.578.570.12%
Dec 13, 20248.568.568.568.568.56-0.47%
Dec 12, 20248.608.608.608.608.60-0.46%
Dec 11, 20248.648.648.648.648.64-0.23%
Dec 10, 20248.668.668.668.668.66-0.12%
Dec 9, 20248.678.678.678.678.67-0.34%
Dec 6, 20248.708.708.708.708.700.35%
Dec 5, 20248.678.678.678.678.67-
Dec 4, 20248.678.678.678.678.670.35%
Dec 3, 20248.648.648.648.648.64-0.23%
Dec 2, 20248.668.668.668.668.66-
Nov 29, 20248.668.668.668.668.660.35%
Nov 27, 20248.638.638.638.638.600.23%
Nov 26, 20248.618.618.618.618.58-0.12%
Nov 25, 20248.628.628.628.628.590.94%
Nov 22, 20248.548.548.548.548.510.12%
Nov 21, 20248.538.538.538.538.50-
Nov 20, 20248.538.538.538.538.50-0.12%
Nov 19, 20248.548.548.548.548.510.12%
Nov 18, 20248.538.538.538.538.500.12%
Nov 15, 20248.528.528.528.528.49-0.12%
Nov 14, 20248.538.538.538.538.50-
Nov 13, 20248.538.538.538.538.50-0.12%
Nov 12, 20248.548.548.548.548.51-0.58%
Nov 11, 20248.598.598.598.598.56-0.23%
Nov 8, 20248.618.618.618.618.580.12%
Nov 7, 20248.608.608.608.608.570.82%
Nov 6, 20248.538.538.538.538.50-0.58%
Nov 5, 20248.588.588.588.588.550.23%
Nov 4, 20248.568.568.568.568.530.35%
Nov 1, 20248.538.538.538.538.50-0.47%
Oct 31, 20248.578.578.578.578.54-0.23%
Oct 30, 20248.598.598.598.598.53-0.12%
Oct 29, 20248.608.608.608.608.540.12%
Oct 28, 20248.598.598.598.598.53-0.23%
Oct 25, 20248.618.618.618.618.55-0.23%
Oct 24, 20248.638.638.638.638.570.12%
Oct 23, 20248.628.628.628.628.56-0.23%
Oct 22, 20248.648.648.648.648.58-0.12%
Oct 21, 20248.658.658.658.658.59-0.69%
Oct 18, 20248.718.718.718.718.650.11%
Oct 17, 20248.708.708.708.708.64-0.46%
Oct 16, 20248.748.748.748.748.680.11%
Oct 15, 20248.738.738.738.738.670.34%
Oct 14, 20248.708.708.708.708.64-0.11%
Oct 11, 20248.718.718.718.718.65-
Oct 10, 20248.718.718.718.718.65-
Oct 9, 20248.718.718.718.718.65-0.23%
Oct 8, 20248.738.738.738.738.67-
Oct 7, 20248.738.738.738.738.67-0.23%
Oct 4, 20248.758.758.758.758.69-0.79%
Oct 3, 20248.828.828.828.828.75-0.34%
Oct 2, 20248.858.858.858.858.78-0.11%
Oct 1, 20248.868.868.868.868.790.23%
Sep 30, 20248.848.848.848.848.77-0.23%
Sep 27, 20248.868.868.868.868.770.23%
Sep 26, 20248.848.848.848.848.75-0.11%
Sep 25, 20248.858.858.858.858.76-0.34%
Sep 24, 20248.888.888.888.888.790.11%
Sep 23, 20248.878.878.878.878.78-0.11%
Sep 20, 20248.888.888.888.888.79-
Sep 19, 20248.888.888.888.888.790.11%
Sep 18, 20248.878.878.878.878.78-0.34%
Sep 17, 20248.908.908.908.908.81-0.11%
Sep 16, 20248.918.918.918.918.820.22%
Sep 13, 20248.898.898.898.898.800.23%
Sep 12, 20248.878.878.878.878.78-0.11%
Sep 11, 20248.888.888.888.888.79-
Sep 10, 20248.888.888.888.888.790.34%
Sep 9, 20248.858.858.858.858.760.11%
Sep 6, 20248.848.848.848.848.750.23%
Sep 5, 20248.828.828.828.828.730.11%
Sep 4, 20248.818.818.818.818.720.34%
Sep 3, 20248.788.788.788.788.690.46%
Aug 30, 20248.748.748.748.748.65-0.23%
Aug 29, 20248.768.768.768.768.63-0.23%
Aug 28, 20248.788.788.788.788.65-0.11%
Aug 27, 20248.798.798.798.798.660.11%
Aug 26, 20248.788.788.788.788.65-0.11%
Aug 23, 20248.798.798.798.798.660.46%
Aug 22, 20248.758.758.758.758.63-0.34%
Aug 21, 20248.788.788.788.788.650.23%
Aug 20, 20248.768.768.768.768.630.23%
Aug 19, 20248.748.748.748.748.62-
Aug 16, 20248.748.748.748.748.620.11%
Aug 15, 20248.738.738.738.738.61-0.34%
Aug 14, 20248.768.768.768.768.630.11%
Aug 13, 20248.758.758.758.758.630.34%
Aug 12, 20248.728.728.728.728.600.11%
Aug 9, 20248.718.718.718.718.590.23%
Aug 8, 20248.698.698.698.698.57-0.23%
Aug 7, 20248.718.718.718.718.59-0.11%
Aug 6, 20248.728.728.728.728.60-0.57%
Aug 5, 20248.778.778.778.778.64-0.23%
Aug 2, 20248.798.798.798.798.660.92%
Aug 1, 20248.718.718.718.718.590.35%