PIMCO Total Return Fund Class A (PTTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.03 (0.35%)
Oct 30, 2026, 4:00 PM EDT
PTTAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.35% |
| Oct 29, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.36% |
| Oct 28, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.24% |
| Oct 27, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.12% |
| Oct 26, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.12% |
| Oct 23, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.24% |
| Oct 22, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.96% |
| Oct 21, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
| Oct 20, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.12% |
| Oct 19, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.36% |
| Oct 16, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | - |
| Oct 15, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.60% |
| Oct 14, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.12% |
| Oct 13, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.12% |
| Oct 12, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.12% |
| Oct 9, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.12% |
| Oct 8, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.36% |
| Oct 7, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | - |
| Oct 6, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.24% |
| Oct 5, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.12% |
| Oct 2, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.36% |
| Oct 1, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.24% |
| Sep 30, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.24% |
| Sep 29, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.27 | -0.12% |
| Sep 28, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.28 | -0.60% |
| Sep 25, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.33 | 0.24% |
| Sep 24, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.31 | -0.60% |
| Sep 23, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.36 | -1.05% |
| Sep 22, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.45 | - |
| Sep 21, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.45 | 0.36% |
| Sep 18, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.42 | -0.59% |
| Sep 17, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.47 | 0.59% |
| Sep 16, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.42 | - |
| Sep 15, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.42 | -0.24% |
| Sep 14, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.44 | -0.12% |
| Sep 11, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.45 | -0.12% |
| Sep 10, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.46 | -0.94% |
| Sep 9, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.54 | -0.35% |
| Sep 8, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.57 | - |
| Sep 4, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.57 | -0.12% |
| Sep 3, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.58 | 0.23% |
| Sep 2, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.56 | 0.12% |
| Sep 1, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.55 | -0.35% |
| Aug 31, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.58 | 0.20% |
| Aug 28, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.56 | -0.35% |
| Aug 27, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.59 | -0.12% |
| Aug 26, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.60 | -0.23% |
| Aug 25, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.62 | 0.47% |
| Aug 24, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.58 | 0.23% |
| Aug 21, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.56 | -0.23% |