PIMCO Total Return Fund Class I-2 (PTTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
+0.02 (0.23%)
At close: Jun 18, 2026
PTTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.23% |
| Jun 17, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.46% |
| Jun 16, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.11% |
| Jun 15, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.23% |
| Jun 12, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.11% |
| Jun 11, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.69% |
| Jun 10, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.11% |
| Jun 9, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.23% |
| Jun 8, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.12% |
| Jun 5, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.46% |
| Jun 4, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.11% |
| Jun 3, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.34% |
| Jun 2, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.11% |
| Jun 1, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.11% |
| May 29, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.52% |
| May 28, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.71 | 0.23% |
| May 27, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.69 | 0.12% |
| May 26, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.68 | 0.35% |
| May 22, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.65 | 0.12% |
| May 21, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.64 | 0.23% |
| May 20, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.62 | 0.70% |
| May 19, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.56 | -0.47% |
| May 18, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.60 | - |
| May 15, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.60 | -0.92% |
| May 14, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.68 | - |
| May 13, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.68 | - |
| May 12, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.68 | -0.46% |
| May 11, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.72 | -0.34% |
| May 8, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.75 | 0.23% |
| May 7, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.73 | -0.23% |
| May 6, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.75 | 0.58% |
| May 5, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.70 | 0.23% |
| May 4, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.68 | -0.46% |
| May 1, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.72 | 0.11% |
| Apr 30, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.71 | 0.61% |
| Apr 29, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.65 | -0.56% |
| Apr 28, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.70 | -0.11% |
| Apr 27, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.71 | -0.23% |
| Apr 24, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.73 | 0.23% |
| Apr 23, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.71 | -0.23% |
| Apr 22, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.73 | - |
| Apr 21, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.73 | -0.34% |
| Apr 20, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.76 | -0.11% |
| Apr 17, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.77 | 0.46% |
| Apr 16, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.73 | -0.23% |
| Apr 15, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.75 | -0.11% |
| Apr 14, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.76 | 0.34% |
| Apr 13, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.73 | 0.11% |
| Apr 10, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.72 | -0.11% |
| Apr 9, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.73 | - |