PIMCO Total Return Fund Administrative Class (PTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
0.00 (0.00%)
Aug 5, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 6, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
| Aug 5, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
| Aug 4, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.11% |
| Aug 1, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.93% |
| Jul 31, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | - |
| Jul 30, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.23% |
| Jul 29, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.46% |
| Jul 28, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.12% |
| Jul 25, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.12% |
| Jul 24, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | - |
| Jul 23, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.35% |
| Jul 22, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.23% |
| Jul 21, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.35% |
| Jul 18, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.12% |
| Jul 17, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
| Jul 16, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.23% |
| Jul 15, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.35% |
| Jul 14, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | - |
| Jul 11, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.46% |
| Jul 10, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | - |
| Jul 9, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.35% |
| Jul 8, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.12% |
| Jul 7, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.35% |
| Jul 3, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.23% |
| Jul 2, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.23% |
| Jul 1, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | - |
| Jun 30, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.35% |
| Jun 27, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.23% |
| Jun 26, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.35% |
| Jun 25, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | - |
| Jun 24, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.47% |
| Jun 23, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.23% |
| Jun 20, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
| Jun 18, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
| Jun 17, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.35% |
| Jun 16, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.23% |
| Jun 13, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.35% |
| Jun 12, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.23% |
| Jun 11, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.47% |
| Jun 10, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.23% |
| Jun 9, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.24% |
| Jun 6, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.70% |
| Jun 5, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.23% |
| Jun 4, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.70% |
| Jun 3, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.12% |
| Jun 2, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.12% |
| May 30, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.12% |
| May 29, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.35% |
| May 28, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.12% |
| May 27, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.47% |