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PIMCO Total Return Fund Class R (PTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
+0.09 (1.08%)
Jan 15, 2025, 4:00 PM EST

PTRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 17, 20258.478.478.478.478.47-0.12%
Jan 16, 20258.488.488.488.488.480.36%
Jan 15, 20258.458.458.458.458.451.08%
Jan 14, 20258.368.368.368.368.36-
Jan 13, 20258.368.368.368.368.36-0.12%
Jan 10, 20258.378.378.378.378.37-0.83%
Jan 8, 20258.448.448.448.448.44-
Jan 7, 20258.448.448.448.448.44-0.35%
Jan 6, 20258.478.478.478.478.47-
Jan 3, 20258.478.478.478.478.47-0.24%
Jan 2, 20258.498.498.498.498.490.12%
Dec 31, 20248.488.488.488.488.48-0.12%
Dec 30, 20248.498.498.498.498.460.35%
Dec 27, 20248.468.468.468.468.43-0.12%
Dec 26, 20248.478.478.478.478.440.12%
Dec 24, 20248.468.468.468.468.43-
Dec 23, 20248.468.468.468.468.430.24%
Dec 20, 20248.448.448.448.448.41-0.35%
Dec 19, 20248.478.478.478.478.44-0.35%
Dec 18, 20248.508.508.508.508.47-0.70%
Dec 17, 20248.568.568.568.568.53-0.12%
Dec 16, 20248.578.578.578.578.540.12%
Dec 13, 20248.568.568.568.568.53-0.47%
Dec 12, 20248.608.608.608.608.57-0.46%
Dec 11, 20248.648.648.648.648.61-0.23%
Dec 10, 20248.668.668.668.668.63-0.12%
Dec 9, 20248.678.678.678.678.64-0.34%
Dec 6, 20248.708.708.708.708.670.35%
Dec 5, 20248.678.678.678.678.64-
Dec 4, 20248.678.678.678.678.640.35%
Dec 3, 20248.648.648.648.648.61-0.23%
Dec 2, 20248.668.668.668.668.63-
Nov 29, 20248.668.668.668.668.630.35%
Nov 27, 20248.638.638.638.638.570.23%
Nov 26, 20248.618.618.618.618.55-0.12%
Nov 25, 20248.628.628.628.628.560.94%
Nov 22, 20248.548.548.548.548.480.12%
Nov 21, 20248.538.538.538.538.47-
Nov 20, 20248.538.538.538.538.47-0.12%
Nov 19, 20248.548.548.548.548.480.12%
Nov 18, 20248.538.538.538.538.470.12%
Nov 15, 20248.528.528.528.528.46-0.12%
Nov 14, 20248.538.538.538.538.47-
Nov 13, 20248.538.538.538.538.47-0.12%
Nov 12, 20248.548.548.548.548.48-0.58%
Nov 11, 20248.598.598.598.598.53-0.23%
Nov 8, 20248.618.618.618.618.550.12%
Nov 7, 20248.608.608.608.608.540.82%
Nov 6, 20248.538.538.538.538.47-0.58%
Nov 5, 20248.588.588.588.588.520.23%
Nov 4, 20248.568.568.568.568.500.35%
Nov 1, 20248.538.538.538.538.47-0.47%
Oct 31, 20248.578.578.578.578.51-0.23%
Oct 30, 20248.598.598.598.598.50-0.12%
Oct 29, 20248.608.608.608.608.510.12%
Oct 28, 20248.598.598.598.598.50-0.23%
Oct 25, 20248.618.618.618.618.52-0.23%
Oct 24, 20248.638.638.638.638.540.12%
Oct 23, 20248.628.628.628.628.53-0.23%
Oct 22, 20248.648.648.648.648.55-0.12%
Oct 21, 20248.658.658.658.658.56-0.69%
Oct 18, 20248.718.718.718.718.620.11%
Oct 17, 20248.708.708.708.708.61-0.46%
Oct 16, 20248.748.748.748.748.650.11%
Oct 15, 20248.738.738.738.738.640.34%
Oct 14, 20248.708.708.708.708.61-0.11%
Oct 11, 20248.718.718.718.718.62-
Oct 10, 20248.718.718.718.718.62-
Oct 9, 20248.718.718.718.718.62-0.23%
Oct 8, 20248.738.738.738.738.64-
Oct 7, 20248.738.738.738.738.64-0.23%
Oct 4, 20248.758.758.758.758.66-0.79%
Oct 3, 20248.828.828.828.828.73-0.34%
Oct 2, 20248.858.858.858.858.76-0.11%
Oct 1, 20248.868.868.868.868.770.23%
Sep 30, 20248.848.848.848.848.75-0.23%
Sep 27, 20248.868.868.868.868.740.23%
Sep 26, 20248.848.848.848.848.72-0.11%
Sep 25, 20248.858.858.858.858.73-0.34%
Sep 24, 20248.888.888.888.888.760.11%
Sep 23, 20248.878.878.878.878.75-0.11%
Sep 20, 20248.888.888.888.888.76-
Sep 19, 20248.888.888.888.888.760.11%
Sep 18, 20248.878.878.878.878.75-0.34%
Sep 17, 20248.908.908.908.908.78-0.11%
Sep 16, 20248.918.918.918.918.790.22%
Sep 13, 20248.898.898.898.898.770.23%
Sep 12, 20248.878.878.878.878.75-0.11%
Sep 11, 20248.888.888.888.888.76-
Sep 10, 20248.888.888.888.888.760.34%
Sep 9, 20248.858.858.858.858.730.11%
Sep 6, 20248.848.848.848.848.720.23%
Sep 5, 20248.828.828.828.828.700.11%
Sep 4, 20248.818.818.818.818.690.34%
Sep 3, 20248.788.788.788.788.660.46%
Aug 30, 20248.748.748.748.748.62-0.23%
Aug 29, 20248.768.768.768.768.61-0.23%
Aug 28, 20248.788.788.788.788.63-0.11%
Aug 27, 20248.798.798.798.798.640.11%
Aug 26, 20248.788.788.788.788.63-0.11%