PIMCO Total Return ESG I-3 (PTRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
-0.01 (-0.13%)
Oct 31, 2025, 4:00 PM EDT
PTRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.38% |
| Nov 4, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Nov 3, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| Oct 31, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.13% |
| Oct 30, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.13% |
| Oct 29, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.50% |
| Oct 28, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0.13% |
| Oct 27, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Oct 24, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.13% |
| Oct 23, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.25% |
| Oct 22, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0.13% |
| Oct 21, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.13% |
| Oct 20, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.13% |
| Oct 17, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | - |
| Oct 16, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.25% |
| Oct 15, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| Oct 14, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.13% |
| Oct 13, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.13% |
| Oct 10, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.38% |
| Oct 9, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.13% |
| Oct 8, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.13% |
| Oct 7, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.13% |
| Oct 6, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.25% |
| Oct 3, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.13% |
| Oct 2, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.13% |
| Oct 1, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.26% |
| Sep 30, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Sep 29, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.26% |
| Sep 26, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Sep 25, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.13% |
| Sep 24, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.25% |
| Sep 23, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.26% |
| Sep 22, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.25% |
| Sep 19, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 18, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.25% |
| Sep 17, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.13% |
| Sep 16, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| Sep 15, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.25% |
| Sep 12, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.13% |
| Sep 11, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.13% |
| Sep 10, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.13% |
| Sep 9, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.13% |
| Sep 8, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.26% |
| Sep 5, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.51% |
| Sep 4, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.39% |
| Sep 3, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.26% |
| Sep 2, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.26% |
| Aug 29, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.13% |
| Aug 28, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.13% |
| Aug 27, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.13% |