PIMCO Total Return ESG I-3 (PTRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
-0.02 (-0.25%)
At close: Dec 12, 2025
PTRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.25% |
| Dec 11, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Dec 10, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.25% |
| Dec 9, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.13% |
| Dec 8, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.13% |
| Dec 5, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.25% |
| Dec 4, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.13% |
| Dec 3, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.13% |
| Dec 2, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Dec 1, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.38% |
| Nov 28, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.13% |
| Nov 26, 2025 | 7.91 | 7.91 | 7.91 | 7.93 | 7.91 | - |
| Nov 25, 2025 | 7.91 | 7.91 | 7.91 | 7.93 | 7.91 | 0.38% |
| Nov 24, 2025 | 7.88 | 7.88 | 7.88 | 7.90 | 7.88 | 0.13% |
| Nov 21, 2025 | 7.87 | 7.87 | 7.87 | 7.89 | 7.87 | 0.13% |
| Nov 20, 2025 | 7.86 | 7.86 | 7.86 | 7.88 | 7.86 | 0.25% |
| Nov 19, 2025 | 7.84 | 7.84 | 7.84 | 7.86 | 7.84 | -0.13% |
| Nov 18, 2025 | 7.85 | 7.85 | 7.85 | 7.87 | 7.85 | - |
| Nov 17, 2025 | 7.85 | 7.85 | 7.85 | 7.87 | 7.85 | 0.13% |
| Nov 14, 2025 | 7.84 | 7.84 | 7.84 | 7.86 | 7.84 | -0.25% |
| Nov 13, 2025 | 7.86 | 7.86 | 7.86 | 7.88 | 7.86 | -0.38% |
| Nov 12, 2025 | 7.89 | 7.89 | 7.89 | 7.91 | 7.89 | - |
| Nov 11, 2025 | 7.89 | 7.89 | 7.89 | 7.91 | 7.89 | 0.38% |
| Nov 10, 2025 | 7.86 | 7.86 | 7.86 | 7.88 | 7.86 | -0.13% |
| Nov 7, 2025 | 7.87 | 7.87 | 7.87 | 7.89 | 7.87 | - |
| Nov 6, 2025 | 7.87 | 7.87 | 7.87 | 7.89 | 7.87 | 0.38% |
| Nov 5, 2025 | 7.84 | 7.84 | 7.84 | 7.86 | 7.84 | -0.38% |
| Nov 4, 2025 | 7.87 | 7.87 | 7.87 | 7.89 | 7.87 | - |
| Nov 3, 2025 | 7.87 | 7.87 | 7.87 | 7.89 | 7.87 | - |
| Oct 31, 2025 | 7.87 | 7.87 | 7.87 | 7.89 | 7.87 | -0.13% |
| Oct 30, 2025 | 7.85 | 7.85 | 7.85 | 7.90 | 7.85 | -0.13% |
| Oct 29, 2025 | 7.86 | 7.86 | 7.86 | 7.91 | 7.86 | -0.50% |
| Oct 28, 2025 | 7.90 | 7.90 | 7.90 | 7.95 | 7.90 | 0.13% |
| Oct 27, 2025 | 7.89 | 7.89 | 7.89 | 7.94 | 7.89 | - |
| Oct 24, 2025 | 7.89 | 7.89 | 7.89 | 7.94 | 7.89 | 0.13% |
| Oct 23, 2025 | 7.88 | 7.88 | 7.88 | 7.93 | 7.88 | -0.25% |
| Oct 22, 2025 | 7.90 | 7.90 | 7.90 | 7.95 | 7.90 | 0.13% |
| Oct 21, 2025 | 7.89 | 7.89 | 7.89 | 7.94 | 7.89 | 0.13% |
| Oct 20, 2025 | 7.88 | 7.88 | 7.88 | 7.93 | 7.88 | 0.13% |
| Oct 17, 2025 | 7.87 | 7.87 | 7.87 | 7.92 | 7.87 | - |
| Oct 16, 2025 | 7.87 | 7.87 | 7.87 | 7.92 | 7.87 | 0.25% |
| Oct 15, 2025 | 7.85 | 7.85 | 7.85 | 7.90 | 7.85 | - |
| Oct 14, 2025 | 7.85 | 7.85 | 7.85 | 7.90 | 7.85 | 0.13% |
| Oct 13, 2025 | 7.84 | 7.84 | 7.84 | 7.89 | 7.84 | 0.13% |
| Oct 10, 2025 | 7.83 | 7.83 | 7.83 | 7.88 | 7.83 | 0.38% |
| Oct 9, 2025 | 7.80 | 7.80 | 7.80 | 7.85 | 7.80 | -0.13% |
| Oct 8, 2025 | 7.81 | 7.81 | 7.81 | 7.86 | 7.81 | 0.13% |
| Oct 7, 2025 | 7.80 | 7.80 | 7.80 | 7.85 | 7.80 | 0.13% |
| Oct 6, 2025 | 7.79 | 7.79 | 7.79 | 7.84 | 7.79 | -0.25% |
| Oct 3, 2025 | 7.81 | 7.81 | 7.81 | 7.86 | 7.81 | -0.13% |