PIMCO Total Return Fund Class A (PTTAX)
MUTF · Mutual Fund · Delayed Price · Currency is USD
8.32
-0.03 (-0.36%)
Sep 15, 2023, 7:01 PM EST

PTTAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 21, 20258.578.578.578.578.570.12%
Feb 20, 20258.568.568.568.568.560.12%
Feb 19, 20258.558.558.558.558.550.12%
Feb 18, 20258.548.548.548.548.54-0.35%
Feb 14, 20258.578.578.578.578.570.35%
Feb 13, 20258.548.548.548.548.540.59%
Feb 12, 20258.498.498.498.498.49-0.59%
Feb 11, 20258.548.548.548.548.54-0.12%
Feb 10, 20258.558.558.558.558.55-
Feb 7, 20258.558.558.558.558.55-0.35%
Feb 6, 20258.588.588.588.588.58-
Feb 5, 20258.588.588.588.588.580.47%
Feb 4, 20258.548.548.548.548.540.23%
Feb 3, 20258.528.528.528.528.52-
Jan 31, 20258.528.528.528.528.52-0.12%
Jan 30, 20258.538.538.538.538.500.12%
Jan 29, 20258.528.528.528.528.49-0.12%
Jan 28, 20258.538.538.538.538.500.12%
Jan 27, 20258.528.528.528.528.490.59%
Jan 24, 20258.478.478.478.478.440.12%
Jan 23, 20258.468.468.468.468.43-0.24%
Jan 22, 20258.488.488.488.488.45-0.12%
Jan 21, 20258.498.498.498.498.460.24%
Jan 17, 20258.478.478.478.478.44-0.12%
Jan 16, 20258.488.488.488.488.450.36%
Jan 15, 20258.458.458.458.458.421.08%
Jan 14, 20258.368.368.368.368.33-
Jan 13, 20258.368.368.368.368.33-0.12%
Jan 10, 20258.378.378.378.378.34-0.83%
Jan 8, 20258.448.448.448.448.41-
Jan 7, 20258.448.448.448.448.41-0.35%
Jan 6, 20258.478.478.478.478.44-
Jan 3, 20258.478.478.478.478.44-0.24%
Jan 2, 20258.498.498.498.498.460.12%
Dec 31, 20248.488.488.488.488.45-0.12%
Dec 30, 20248.498.498.498.498.430.35%
Dec 27, 20248.468.468.468.468.40-0.12%
Dec 26, 20248.478.478.478.478.410.12%
Dec 24, 20248.468.468.468.468.40-
Dec 23, 20248.468.468.468.468.400.24%
Dec 20, 20248.448.448.448.448.38-0.35%
Dec 19, 20248.478.478.478.478.41-0.35%
Dec 18, 20248.508.508.508.508.44-0.70%
Dec 17, 20248.568.568.568.568.50-0.12%
Dec 16, 20248.578.578.578.578.510.12%
Dec 13, 20248.568.568.568.568.50-0.47%
Dec 12, 20248.608.608.608.608.54-0.46%
Dec 11, 20248.648.648.648.648.58-0.23%
Dec 10, 20248.668.668.668.668.60-0.12%
Dec 9, 20248.678.678.678.678.61-0.34%
Dec 6, 20248.708.708.708.708.640.35%
Dec 5, 20248.678.678.678.678.61-
Dec 4, 20248.678.678.678.678.610.35%
Dec 3, 20248.648.648.648.648.58-0.23%
Dec 2, 20248.668.668.668.668.60-
Nov 29, 20248.668.668.668.668.600.35%
Nov 27, 20248.638.638.638.638.540.23%
Nov 26, 20248.618.618.618.618.52-0.12%
Nov 25, 20248.628.628.628.628.530.94%
Nov 22, 20248.548.548.548.548.450.12%
Nov 21, 20248.538.538.538.538.44-
Nov 20, 20248.538.538.538.538.44-0.12%
Nov 19, 20248.548.548.548.548.450.12%
Nov 18, 20248.538.538.538.538.440.12%
Nov 15, 20248.528.528.528.528.43-0.12%
Nov 14, 20248.538.538.538.538.44-
Nov 13, 20248.538.538.538.538.44-0.12%
Nov 12, 20248.548.548.548.548.45-0.58%
Nov 11, 20248.598.598.598.598.50-0.23%
Nov 8, 20248.618.618.618.618.520.12%
Nov 7, 20248.608.608.608.608.510.82%
Nov 6, 20248.538.538.538.538.44-0.58%
Nov 5, 20248.588.588.588.588.490.23%
Nov 4, 20248.568.568.568.568.470.35%
Nov 1, 20248.538.538.538.538.44-0.47%
Oct 31, 20248.578.578.578.578.48-0.23%
Oct 30, 20248.598.598.598.598.47-0.12%
Oct 29, 20248.608.608.608.608.480.12%
Oct 28, 20248.598.598.598.598.47-0.23%
Oct 25, 20248.618.618.618.618.49-0.23%
Oct 24, 20248.638.638.638.638.510.12%
Oct 23, 20248.628.628.628.628.50-0.23%
Oct 22, 20248.648.648.648.648.52-0.12%
Oct 21, 20248.658.658.658.658.52-0.69%
Oct 18, 20248.718.718.718.718.580.11%
Oct 17, 20248.708.708.708.708.57-0.46%
Oct 16, 20248.748.748.748.748.610.11%
Oct 15, 20248.738.738.738.738.600.34%
Oct 14, 20248.708.708.708.708.57-0.11%
Oct 11, 20248.718.718.718.718.58-
Oct 10, 20248.718.718.718.718.58-
Oct 9, 20248.718.718.718.718.58-0.23%
Oct 8, 20248.738.738.738.738.60-
Oct 7, 20248.738.738.738.738.60-0.23%
Oct 4, 20248.758.758.758.758.62-0.79%
Oct 3, 20248.828.828.828.828.69-0.34%
Oct 2, 20248.858.858.858.858.72-0.11%
Oct 1, 20248.868.868.868.868.730.23%
Sep 30, 20248.848.848.848.848.71-0.23%
Sep 27, 20248.868.868.868.868.700.23%