PIMCO Total Return Fund Class I-2 (PTTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
-0.02 (-0.23%)
At close: Apr 23, 2026
PTTPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.23% |
| Apr 23, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -0.23% |
| Apr 22, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | - |
| Apr 21, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.34% |
| Apr 20, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.11% |
| Apr 17, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.45% |
| Apr 16, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.23% |
| Apr 15, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.11% |
| Apr 14, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.34% |
| Apr 13, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.11% |
| Apr 10, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.11% |
| Apr 9, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | - |
| Apr 8, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.57% |
| Apr 7, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | - |
| Apr 6, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.11% |
| Apr 2, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.11% |
| Apr 1, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.11% |
| Mar 31, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.34% |
| Mar 30, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.68 | 0.58% |
| Mar 27, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.63 | -0.12% |
| Mar 26, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.64 | -0.80% |
| Mar 25, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.71 | 0.58% |
| Mar 24, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.66 | -0.34% |
| Mar 23, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.69 | 0.46% |
| Mar 20, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.65 | -1.03% |
| Mar 19, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.74 | -0.11% |
| Mar 18, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.75 | -0.45% |
| Mar 17, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.79 | 0.23% |
| Mar 16, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.77 | 0.46% |
| Mar 13, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.73 | -0.23% |
| Mar 12, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.75 | -0.45% |
| Mar 11, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.79 | -0.56% |
| Mar 10, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.84 | -0.11% |
| Mar 9, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | 0.23% |
| Mar 6, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.83 | -0.23% |
| Mar 5, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | -0.34% |
| Mar 4, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.88 | - |
| Mar 3, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.88 | -0.34% |
| Mar 2, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.91 | -0.56% |
| Feb 27, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.96 | 0.22% |
| Feb 26, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.91 | 0.11% |
| Feb 25, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.90 | - |
| Feb 24, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.90 | - |
| Feb 23, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.90 | 0.11% |
| Feb 20, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.89 | 0.11% |
| Feb 19, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.88 | -0.11% |
| Feb 18, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.89 | -0.11% |
| Feb 17, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.90 | - |
| Feb 13, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.90 | 0.22% |
| Feb 12, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.88 | 0.45% |