PIMCO Total Return Fund Class A (PTTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
+0.04 (0.46%)
Aug 26, 2026, 8:10 AM EST
PTTAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | - | - |
| Aug 25, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.46% |
| Aug 24, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.23% |
| Aug 21, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.23% |
| Aug 20, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.23% |
| Aug 19, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.46% |
| Aug 18, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | - |
| Aug 17, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.23% |
| Aug 14, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.35% |
| Aug 13, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.46% |
| Aug 12, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.12% |
| Aug 11, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | - |
| Aug 10, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.35% |
| Aug 7, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.23% |
| Aug 6, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.35% |
| Aug 5, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
| Aug 4, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.46% |
| Aug 3, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.35% |
| Jul 31, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.05% |
| Jul 30, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.59 | - |
| Jul 29, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.59 | -0.35% |
| Jul 28, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.62 | 0.35% |
| Jul 27, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.59 | 0.23% |
| Jul 24, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.57 | 0.12% |
| Jul 23, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.56 | -0.35% |
| Jul 22, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.59 | -0.23% |
| Jul 21, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.61 | -0.23% |
| Jul 20, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.63 | -0.35% |
| Jul 17, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.66 | - |
| Jul 16, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.66 | -0.12% |
| Jul 15, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.67 | 0.23% |
| Jul 14, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.65 | 0.35% |
| Jul 13, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.62 | -0.46% |
| Jul 10, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.66 | -0.12% |
| Jul 9, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.67 | 0.23% |
| Jul 8, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.65 | -0.33% |
| Jul 7, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.68 | -0.46% |
| Jul 6, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.72 | 0.11% |
| Jul 2, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.71 | 0.12% |
| Jul 1, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.70 | -0.23% |
| Jun 30, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.72 | -0.09% |
| Jun 29, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.72 | - |
| Jun 26, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.72 | 0.11% |
| Jun 25, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.71 | - |
| Jun 24, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.71 | 0.58% |
| Jun 23, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.66 | 0.12% |
| Jun 22, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.65 | -0.35% |
| Jun 18, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.68 | 0.23% |
| Jun 17, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.66 | -0.46% |
| Jun 16, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.70 | 0.12% |