PIMCO Total Return ESG I-3 (PTRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.79
-0.02 (-0.26%)
At close: Mar 13, 2026
PTRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.26% |
| Mar 12, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.38% |
| Mar 11, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.63% |
| Mar 10, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.13% |
| Mar 9, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.25% |
| Mar 6, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.25% |
| Mar 5, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.38% |
| Mar 4, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
| Mar 3, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.25% |
| Mar 2, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.62% |
| Feb 27, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.25% |
| Feb 26, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.96 | 0.13% |
| Feb 25, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.95 | - |
| Feb 24, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.95 | -0.13% |
| Feb 23, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.96 | 0.25% |
| Feb 20, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.94 | - |
| Feb 19, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.94 | - |
| Feb 18, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.94 | -0.13% |
| Feb 17, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.95 | - |
| Feb 13, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.95 | 0.25% |
| Feb 12, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.93 | 0.38% |
| Feb 11, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.90 | -0.13% |
| Feb 10, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.91 | 0.25% |
| Feb 9, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.89 | - |
| Feb 6, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.89 | 0.13% |
| Feb 5, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.88 | 0.38% |
| Feb 4, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.85 | -0.13% |
| Feb 3, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.86 | - |
| Feb 2, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.86 | -0.13% |
| Jan 30, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.87 | -0.13% |
| Jan 29, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.85 | - |
| Jan 28, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.85 | - |
| Jan 27, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.85 | -0.13% |
| Jan 26, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.86 | 0.25% |
| Jan 23, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.84 | - |
| Jan 22, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.84 | 0.13% |
| Jan 21, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | 0.25% |
| Jan 20, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.82 | -0.51% |
| Jan 16, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.85 | -0.25% |
| Jan 15, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.87 | - |
| Jan 14, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.87 | 0.13% |
| Jan 13, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.86 | - |
| Jan 12, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.86 | - |
| Jan 9, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.86 | 0.25% |
| Jan 8, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.84 | -0.13% |
| Jan 7, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.85 | 0.13% |
| Jan 6, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.84 | - |
| Jan 5, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.84 | 0.13% |
| Jan 2, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| Dec 31, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | -0.25% |