PIMCO Total Return ESG and Bond I-3 (PTRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.44
+0.01 (0.13%)
At close: Oct 14, 2026
PTRSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.13% |
| Oct 13, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.13% |
| Oct 12, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Oct 9, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Oct 8, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.27% |
| Oct 7, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Oct 6, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.27% |
| Oct 5, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -0.14% |
| Oct 2, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.27% |
| Oct 1, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.27% |
| Sep 30, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.20% |
| Sep 29, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.38 | -0.14% |
| Sep 28, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.39 | -0.67% |
| Sep 25, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.44 | 0.41% |
| Sep 24, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.41 | -0.67% |
| Sep 23, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.46 | -1.05% |
| Sep 22, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.53 | - |
| Sep 21, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.53 | 0.39% |
| Sep 18, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.51 | -0.52% |
| Sep 17, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.54 | 0.52% |
| Sep 16, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.51 | - |
| Sep 15, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.51 | -0.13% |
| Sep 14, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.52 | -0.12% |
| Sep 11, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.52 | -0.13% |
| Sep 10, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.53 | -0.92% |
| Sep 9, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.60 | -0.26% |
| Sep 8, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.62 | -0.13% |
| Sep 4, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.63 | - |
| Sep 3, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.63 | 0.13% |
| Sep 2, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.62 | 0.13% |
| Sep 1, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.61 | -0.26% |
| Aug 31, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.63 | 0.16% |
| Aug 28, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.62 | -0.39% |
| Aug 27, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.65 | -0.13% |
| Aug 26, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.66 | -0.13% |
| Aug 25, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.67 | 0.39% |
| Aug 24, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.64 | 0.26% |
| Aug 21, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.62 | -0.26% |
| Aug 20, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.64 | -0.26% |
| Aug 19, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.66 | 0.52% |
| Aug 18, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.62 | - |
| Aug 17, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.62 | -0.26% |
| Aug 14, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.64 | -0.26% |
| Aug 13, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.66 | 0.39% |
| Aug 12, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.63 | 0.13% |
| Aug 11, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.62 | - |
| Aug 10, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.62 | -0.39% |
| Aug 7, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.65 | 0.26% |
| Aug 6, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.63 | -0.39% |
| Aug 5, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.66 | - |