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PIMCO Total Return Fund Class I-2 (PTTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
+0.03 (0.36%)
Jan 16, 2025, 2:42 PM EST

PTTPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 17, 20258.478.478.478.478.47-0.12%
Jan 16, 20258.488.488.488.488.480.36%
Jan 15, 20258.458.458.458.458.451.08%
Jan 14, 20258.368.368.368.368.36-
Jan 13, 20258.368.368.368.368.36-0.12%
Jan 10, 20258.378.378.378.378.37-0.83%
Jan 8, 20258.448.448.448.448.44-
Jan 7, 20258.448.448.448.448.44-0.35%
Jan 6, 20258.478.478.478.478.47-
Jan 3, 20258.478.478.478.478.47-0.24%
Jan 2, 20258.498.498.498.498.490.12%
Dec 31, 20248.488.488.488.488.48-0.12%
Dec 30, 20248.498.498.498.498.460.35%
Dec 27, 20248.468.468.468.468.43-0.12%
Dec 26, 20248.478.478.478.478.440.12%
Dec 24, 20248.468.468.468.468.43-
Dec 23, 20248.468.468.468.468.430.24%
Dec 20, 20248.448.448.448.448.41-0.35%
Dec 19, 20248.478.478.478.478.44-0.35%
Dec 18, 20248.508.508.508.508.47-0.70%
Dec 17, 20248.568.568.568.568.53-0.12%
Dec 16, 20248.578.578.578.578.540.12%
Dec 13, 20248.568.568.568.568.53-0.47%
Dec 12, 20248.608.608.608.608.57-0.46%
Dec 11, 20248.648.648.648.648.61-0.23%
Dec 10, 20248.668.668.668.668.63-0.12%
Dec 9, 20248.678.678.678.678.64-0.34%
Dec 6, 20248.708.708.708.708.670.35%
Dec 5, 20248.678.678.678.678.64-
Dec 4, 20248.678.678.678.678.640.35%
Dec 3, 20248.648.648.648.648.61-0.23%
Dec 2, 20248.668.668.668.668.63-
Nov 29, 20248.668.668.668.668.630.35%
Nov 27, 20248.638.638.638.638.560.23%
Nov 26, 20248.618.618.618.618.54-0.12%
Nov 25, 20248.628.628.628.628.550.94%
Nov 22, 20248.548.548.548.548.470.12%
Nov 21, 20248.538.538.538.538.46-
Nov 20, 20248.538.538.538.538.46-0.12%
Nov 19, 20248.548.548.548.548.470.12%
Nov 18, 20248.538.538.538.538.460.12%
Nov 15, 20248.528.528.528.528.45-0.12%
Nov 14, 20248.538.538.538.538.46-
Nov 13, 20248.538.538.538.538.46-0.12%
Nov 12, 20248.548.548.548.548.47-0.58%
Nov 11, 20248.598.598.598.598.52-0.23%
Nov 8, 20248.618.618.618.618.540.12%
Nov 7, 20248.608.608.608.608.530.82%
Nov 6, 20248.538.538.538.538.46-0.58%
Nov 5, 20248.588.588.588.588.510.23%
Nov 4, 20248.568.568.568.568.490.35%
Nov 1, 20248.538.538.538.538.46-0.47%
Oct 31, 20248.578.578.578.578.50-0.23%
Oct 30, 20248.598.598.598.598.49-0.12%
Oct 29, 20248.608.608.608.608.500.12%
Oct 28, 20248.598.598.598.598.49-0.23%
Oct 25, 20248.618.618.618.618.51-0.23%
Oct 24, 20248.638.638.638.638.530.12%
Oct 23, 20248.628.628.628.628.52-0.23%
Oct 22, 20248.648.648.648.648.54-0.12%
Oct 21, 20248.658.658.658.658.55-0.69%
Oct 18, 20248.718.718.718.718.610.11%
Oct 17, 20248.708.708.708.708.60-0.46%
Oct 16, 20248.748.748.748.748.640.11%
Oct 15, 20248.738.738.738.738.630.34%
Oct 14, 20248.708.708.708.708.60-0.11%
Oct 11, 20248.718.718.718.718.61-
Oct 10, 20248.718.718.718.718.61-
Oct 9, 20248.718.718.718.718.61-0.23%
Oct 8, 20248.738.738.738.738.63-
Oct 7, 20248.738.738.738.738.63-0.23%
Oct 4, 20248.758.758.758.758.65-0.79%
Oct 3, 20248.828.828.828.828.72-0.34%
Oct 2, 20248.858.858.858.858.75-0.11%
Oct 1, 20248.868.868.868.868.760.23%
Sep 30, 20248.848.848.848.848.74-0.23%
Sep 27, 20248.868.868.868.868.730.23%
Sep 26, 20248.848.848.848.848.71-0.11%
Sep 25, 20248.858.858.858.858.72-0.34%
Sep 24, 20248.888.888.888.888.750.11%
Sep 23, 20248.878.878.878.878.74-0.11%
Sep 20, 20248.888.888.888.888.75-
Sep 19, 20248.888.888.888.888.750.11%
Sep 18, 20248.878.878.878.878.74-0.34%
Sep 17, 20248.908.908.908.908.77-0.11%
Sep 16, 20248.918.918.918.918.780.22%
Sep 13, 20248.898.898.898.898.760.23%
Sep 12, 20248.878.878.878.878.74-0.11%
Sep 11, 20248.888.888.888.888.75-
Sep 10, 20248.888.888.888.888.750.34%
Sep 9, 20248.858.858.858.858.720.11%
Sep 6, 20248.848.848.848.848.710.23%
Sep 5, 20248.828.828.828.828.690.11%
Sep 4, 20248.818.818.818.818.680.34%
Sep 3, 20248.788.788.788.788.650.46%
Aug 30, 20248.748.748.748.748.61-0.23%
Aug 29, 20248.768.768.768.768.60-0.23%
Aug 28, 20248.788.788.788.788.61-0.11%
Aug 27, 20248.798.798.798.798.620.11%
Aug 26, 20248.788.788.788.788.61-0.11%