PIMCO Total Return Fund Class A (PTTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.01 (-0.11%)
At close: Dec 4, 2025
PTTAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | - | -3.80% |
| Dec 4, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.11% |
| Dec 3, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.11% |
| Dec 2, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.11% |
| Dec 1, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.43% |
| Nov 28, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.11% |
| Nov 26, 2025 | 9.23 | 9.23 | 9.23 | 9.26 | 9.23 | - |
| Nov 25, 2025 | 9.23 | 9.23 | 9.23 | 9.26 | 9.23 | 0.22% |
| Nov 24, 2025 | 9.21 | 9.21 | 9.21 | 9.24 | 9.21 | 0.22% |
| Nov 21, 2025 | 9.19 | 9.19 | 9.19 | 9.22 | 9.19 | 0.33% |
| Nov 20, 2025 | 9.16 | 9.16 | 9.16 | 9.19 | 9.16 | 0.11% |
| Nov 19, 2025 | 9.15 | 9.15 | 9.15 | 9.18 | 9.15 | - |
| Nov 18, 2025 | 9.15 | 9.15 | 9.15 | 9.18 | 9.15 | - |
| Nov 17, 2025 | 9.15 | 9.15 | 9.15 | 9.18 | 9.15 | - |
| Nov 14, 2025 | 9.15 | 9.15 | 9.15 | 9.18 | 9.15 | -0.33% |
| Nov 13, 2025 | 9.18 | 9.18 | 9.18 | 9.21 | 9.18 | -0.32% |
| Nov 12, 2025 | 9.21 | 9.21 | 9.21 | 9.24 | 9.21 | - |
| Nov 11, 2025 | 9.21 | 9.21 | 9.21 | 9.24 | 9.21 | 0.33% |
| Nov 10, 2025 | 9.18 | 9.18 | 9.18 | 9.21 | 9.18 | -0.11% |
| Nov 7, 2025 | 9.19 | 9.19 | 9.19 | 9.22 | 9.19 | - |
| Nov 6, 2025 | 9.19 | 9.19 | 9.19 | 9.22 | 9.19 | 0.44% |
| Nov 5, 2025 | 9.15 | 9.15 | 9.15 | 9.18 | 9.15 | -0.43% |
| Nov 4, 2025 | 9.19 | 9.19 | 9.19 | 9.22 | 9.19 | 0.11% |
| Nov 3, 2025 | 9.18 | 9.18 | 9.18 | 9.21 | 9.18 | -0.11% |
| Oct 31, 2025 | 9.19 | 9.19 | 9.19 | 9.22 | 9.19 | - |
| Oct 30, 2025 | 9.16 | 9.16 | 9.16 | 9.22 | 9.16 | -0.22% |
| Oct 29, 2025 | 9.18 | 9.18 | 9.18 | 9.24 | 9.18 | -0.43% |
| Oct 28, 2025 | 9.22 | 9.22 | 9.22 | 9.28 | 9.22 | - |
| Oct 27, 2025 | 9.22 | 9.22 | 9.22 | 9.28 | 9.22 | 0.11% |
| Oct 24, 2025 | 9.21 | 9.21 | 9.21 | 9.27 | 9.21 | 0.11% |
| Oct 23, 2025 | 9.20 | 9.20 | 9.20 | 9.26 | 9.20 | -0.22% |
| Oct 22, 2025 | 9.22 | 9.22 | 9.22 | 9.28 | 9.22 | - |
| Oct 21, 2025 | 9.22 | 9.22 | 9.22 | 9.28 | 9.22 | 0.22% |
| Oct 20, 2025 | 9.20 | 9.20 | 9.20 | 9.26 | 9.20 | 0.11% |
| Oct 17, 2025 | 9.19 | 9.19 | 9.19 | 9.25 | 9.19 | - |
| Oct 16, 2025 | 9.19 | 9.19 | 9.19 | 9.25 | 9.19 | 0.33% |
| Oct 15, 2025 | 9.16 | 9.16 | 9.16 | 9.22 | 9.16 | - |
| Oct 14, 2025 | 9.16 | 9.16 | 9.16 | 9.22 | 9.16 | 0.11% |
| Oct 13, 2025 | 9.15 | 9.15 | 9.15 | 9.21 | 9.15 | 0.22% |
| Oct 10, 2025 | 9.13 | 9.13 | 9.13 | 9.19 | 9.13 | 0.33% |
| Oct 9, 2025 | 9.10 | 9.10 | 9.10 | 9.16 | 9.10 | - |
| Oct 8, 2025 | 9.10 | 9.10 | 9.10 | 9.16 | 9.10 | - |
| Oct 7, 2025 | 9.10 | 9.10 | 9.10 | 9.16 | 9.10 | 0.22% |
| Oct 6, 2025 | 9.08 | 9.08 | 9.08 | 9.14 | 9.08 | -0.22% |
| Oct 3, 2025 | 9.10 | 9.10 | 9.10 | 9.16 | 9.10 | -0.22% |
| Oct 2, 2025 | 9.12 | 9.12 | 9.12 | 9.18 | 9.12 | 0.11% |
| Oct 1, 2025 | 9.11 | 9.11 | 9.11 | 9.17 | 9.11 | 0.22% |
| Sep 30, 2025 | 9.09 | 9.09 | 9.09 | 9.15 | 9.09 | - |
| Sep 29, 2025 | 9.06 | 9.06 | 9.06 | 9.15 | 9.06 | 0.22% |
| Sep 26, 2025 | 9.04 | 9.04 | 9.04 | 9.13 | 9.04 | - |