PIMCO Total Return ESG and Bond I-3 (PTRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.63
-0.02 (-0.26%)
At close: Sep 9, 2026
PTRSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.13% |
| Sep 4, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Sep 3, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.13% |
| Sep 2, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.13% |
| Sep 1, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.26% |
| Aug 31, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.16% |
| Aug 28, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.65 | -0.39% |
| Aug 27, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.68 | -0.13% |
| Aug 26, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | -0.13% |
| Aug 25, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.70 | 0.39% |
| Aug 24, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.67 | 0.26% |
| Aug 21, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.65 | -0.26% |
| Aug 20, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.67 | -0.26% |
| Aug 19, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | 0.52% |
| Aug 18, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.65 | - |
| Aug 17, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.65 | -0.26% |
| Aug 14, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.67 | -0.26% |
| Aug 13, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | 0.39% |
| Aug 12, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.66 | 0.13% |
| Aug 11, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.65 | - |
| Aug 10, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.65 | -0.39% |
| Aug 7, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.68 | 0.26% |
| Aug 6, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.66 | -0.39% |
| Aug 5, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | - |
| Aug 4, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | 0.39% |
| Aug 3, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.66 | 0.39% |
| Jul 31, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.63 | -0.01% |
| Jul 30, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.63 | 0.13% |
| Jul 29, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.62 | -0.39% |
| Jul 28, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.65 | 0.26% |
| Jul 27, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.63 | 0.25% |
| Jul 24, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.61 | 0.13% |
| Jul 23, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | -0.38% |
| Jul 22, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.63 | -0.13% |
| Jul 21, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.64 | -0.26% |
| Jul 20, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.66 | -0.26% |
| Jul 17, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.68 | - |
| Jul 16, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.68 | -0.13% |
| Jul 15, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.69 | 0.13% |
| Jul 14, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.68 | 0.39% |
| Jul 13, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.65 | -0.52% |
| Jul 10, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.69 | - |
| Jul 9, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.69 | 0.13% |
| Jul 8, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.68 | -0.26% |
| Jul 7, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.70 | -0.52% |
| Jul 6, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.74 | - |
| Jul 2, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.74 | 0.13% |
| Jul 1, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.73 | -0.13% |
| Jun 30, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.74 | -0.15% |
| Jun 29, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.75 | - |