PIMCO Total Return Fund Administrative Class (PTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
+0.04 (0.46%)
At close: Aug 4, 2026
PTRAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 5, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
| Aug 4, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.46% |
| Aug 3, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.35% |
| Jul 31, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.35% |
| Jul 30, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | - |
| Jul 29, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.35% |
| Jul 28, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.35% |
| Jul 27, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.23% |
| Jul 24, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.12% |
| Jul 23, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.35% |
| Jul 22, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.23% |
| Jul 21, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.23% |
| Jul 20, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.35% |
| Jul 17, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | - |
| Jul 16, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.11% |
| Jul 15, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.23% |
| Jul 14, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.35% |
| Jul 13, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.46% |
| Jul 10, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.11% |
| Jul 9, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.23% |
| Jul 8, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.34% |
| Jul 7, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.46% |
| Jul 6, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.11% |
| Jul 2, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.11% |
| Jul 1, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.23% |
| Jun 30, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.08% |
| Jun 29, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | - |
| Jun 26, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | 0.11% |
| Jun 25, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.75 | - |
| Jun 24, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.75 | 0.57% |
| Jun 23, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.70 | 0.12% |
| Jun 22, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.69 | -0.34% |
| Jun 18, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.72 | 0.23% |
| Jun 17, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.70 | -0.46% |
| Jun 16, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.74 | 0.11% |
| Jun 15, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.73 | 0.23% |
| Jun 12, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.71 | -0.11% |
| Jun 11, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.72 | 0.69% |
| Jun 10, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.66 | -0.12% |
| Jun 9, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.67 | 0.23% |
| Jun 8, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.65 | -0.12% |
| Jun 5, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.66 | -0.46% |
| Jun 4, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.70 | 0.12% |
| Jun 3, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.69 | -0.34% |
| Jun 2, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.72 | 0.11% |
| Jun 1, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.71 | -0.11% |
| May 29, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.72 | 0.51% |
| May 28, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.67 | 0.23% |
| May 27, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.65 | 0.12% |
| May 26, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.64 | 0.35% |