PIMCO Total Return Fund Class I-2 (PTTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
-0.01 (-0.12%)
Mar 28, 2025, 11:19 AM EST
PTTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 28, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.12% |
| Mar 27, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.12% |
| Mar 26, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.23% |
| Mar 25, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.12% |
| Mar 24, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.58% |
| Mar 21, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.12% |
| Mar 20, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.12% |
| Mar 19, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.23% |
| Mar 18, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.12% |
| Mar 17, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | - |
| Mar 14, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.23% |
| Mar 13, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.35% |
| Mar 12, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.23% |
| Mar 11, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.35% |
| Mar 10, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.35% |
| Mar 7, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.12% |
| Mar 6, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | - |
| Mar 5, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.46% |
| Mar 4, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.23% |
| Mar 3, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.23% |
| Feb 28, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.35% |
| Feb 27, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.12% |
| Feb 26, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.23% |
| Feb 25, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.70% |
| Feb 24, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.47% |
| Feb 21, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.12% |
| Feb 20, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.12% |
| Feb 19, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.12% |
| Feb 18, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.35% |
| Feb 14, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.35% |
| Feb 13, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.59% |
| Feb 12, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.59% |
| Feb 11, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.12% |
| Feb 10, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| Feb 7, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.35% |
| Feb 6, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
| Feb 5, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.47% |
| Feb 4, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.23% |
| Feb 3, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
| Jan 31, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.12% |
| Jan 30, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.50 | 0.12% |
| Jan 29, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.49 | -0.12% |
| Jan 28, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.50 | 0.12% |
| Jan 27, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.49 | 0.59% |
| Jan 24, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.44 | 0.12% |
| Jan 23, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.43 | -0.24% |
| Jan 22, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.45 | -0.12% |
| Jan 21, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.46 | 0.24% |
| Jan 17, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.44 | -0.12% |
| Jan 16, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.45 | 0.36% |