PIMCO Total Return Fund Class A (PTTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
-0.01 (-0.11%)
Feb 3, 2026, 8:10 AM EST
PTTAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 3, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
| Feb 2, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.22% |
| Jan 30, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.22% |
| Jan 29, 2026 | 9.20 | 9.20 | 9.20 | 9.23 | 9.20 | 0.11% |
| Jan 28, 2026 | 9.19 | 9.19 | 9.19 | 9.22 | 9.19 | -0.11% |
| Jan 27, 2026 | 9.20 | 9.20 | 9.20 | 9.23 | 9.20 | - |
| Jan 26, 2026 | 9.20 | 9.20 | 9.20 | 9.23 | 9.20 | 0.11% |
| Jan 23, 2026 | 9.19 | 9.19 | 9.19 | 9.22 | 9.19 | 0.11% |
| Jan 22, 2026 | 9.18 | 9.18 | 9.18 | 9.21 | 9.18 | - |
| Jan 21, 2026 | 9.18 | 9.18 | 9.18 | 9.21 | 9.18 | 0.44% |
| Jan 20, 2026 | 9.14 | 9.14 | 9.14 | 9.17 | 9.14 | -0.54% |
| Jan 16, 2026 | 9.19 | 9.19 | 9.19 | 9.22 | 9.19 | -0.32% |
| Jan 15, 2026 | 9.22 | 9.22 | 9.22 | 9.25 | 9.22 | - |
| Jan 14, 2026 | 9.22 | 9.22 | 9.22 | 9.25 | 9.22 | 0.11% |
| Jan 13, 2026 | 9.21 | 9.21 | 9.21 | 9.24 | 9.21 | 0.11% |
| Jan 12, 2026 | 9.20 | 9.20 | 9.20 | 9.23 | 9.20 | -0.11% |
| Jan 9, 2026 | 9.21 | 9.21 | 9.21 | 9.24 | 9.21 | 0.33% |
| Jan 8, 2026 | 9.18 | 9.18 | 9.18 | 9.21 | 9.18 | -0.22% |
| Jan 7, 2026 | 9.20 | 9.20 | 9.20 | 9.23 | 9.20 | 0.11% |
| Jan 6, 2026 | 9.19 | 9.19 | 9.19 | 9.22 | 9.19 | - |
| Jan 5, 2026 | 9.19 | 9.19 | 9.19 | 9.22 | 9.19 | 0.33% |
| Jan 2, 2026 | 9.16 | 9.16 | 9.16 | 9.19 | 9.16 | -0.22% |
| Dec 31, 2025 | 9.18 | 9.18 | 9.18 | 9.21 | 9.18 | -0.22% |
| Dec 30, 2025 | 9.17 | 9.17 | 9.17 | 9.23 | 9.17 | - |
| Dec 29, 2025 | 9.17 | 9.17 | 9.17 | 9.23 | 9.17 | 0.11% |
| Dec 26, 2025 | 9.16 | 9.16 | 9.16 | 9.22 | 9.16 | - |
| Dec 24, 2025 | 9.16 | 9.16 | 9.16 | 9.22 | 9.16 | 0.33% |
| Dec 23, 2025 | 9.13 | 9.13 | 9.13 | 9.19 | 9.13 | - |
| Dec 22, 2025 | 9.13 | 9.13 | 9.13 | 9.19 | 9.13 | - |
| Dec 19, 2025 | 9.13 | 9.13 | 9.13 | 9.19 | 9.13 | -0.33% |
| Dec 18, 2025 | 9.16 | 9.16 | 9.16 | 9.22 | 9.16 | 0.33% |
| Dec 17, 2025 | 9.13 | 9.13 | 9.13 | 9.19 | 9.13 | - |
| Dec 16, 2025 | 9.13 | 9.13 | 9.13 | 9.19 | 9.13 | 0.22% |
| Dec 15, 2025 | 9.11 | 9.11 | 9.11 | 9.17 | 9.11 | 0.11% |
| Dec 12, 2025 | 9.10 | 9.10 | 9.10 | 9.16 | 9.10 | -0.33% |
| Dec 11, 2025 | 9.13 | 9.13 | 9.13 | 9.19 | 9.13 | 0.11% |
| Dec 10, 2025 | 9.12 | 9.12 | 9.12 | 9.18 | 9.12 | 0.22% |
| Dec 9, 2025 | 9.10 | 9.10 | 9.10 | 9.16 | 9.10 | -0.11% |
| Dec 8, 2025 | 9.11 | 9.11 | 9.11 | 9.17 | 9.11 | -0.22% |
| Dec 5, 2025 | 9.13 | 9.13 | 9.13 | 9.19 | 9.13 | -0.33% |
| Dec 4, 2025 | 9.16 | 9.16 | 9.16 | 9.22 | 9.16 | -0.11% |
| Dec 3, 2025 | 9.17 | 9.17 | 9.17 | 9.23 | 9.17 | 0.11% |
| Dec 2, 2025 | 9.16 | 9.16 | 9.16 | 9.22 | 9.16 | 0.11% |
| Dec 1, 2025 | 9.15 | 9.15 | 9.15 | 9.21 | 9.15 | -0.43% |
| Nov 28, 2025 | 9.19 | 9.19 | 9.19 | 9.25 | 9.19 | -0.11% |
| Nov 26, 2025 | 9.17 | 9.17 | 9.17 | 9.26 | 9.17 | - |
| Nov 25, 2025 | 9.17 | 9.17 | 9.17 | 9.26 | 9.17 | 0.22% |
| Nov 24, 2025 | 9.15 | 9.15 | 9.15 | 9.24 | 9.15 | 0.22% |
| Nov 21, 2025 | 9.13 | 9.13 | 9.13 | 9.22 | 9.13 | 0.33% |
| Nov 20, 2025 | 9.10 | 9.10 | 9.10 | 9.19 | 9.10 | 0.11% |