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PIMCO Total Return Fund Institutional Class (PTTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
+0.04 (0.47%)
Feb 21, 2025, 6:47 PM EST

PTTRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 21, 20258.578.578.578.578.570.12%
Feb 20, 20258.568.568.568.568.560.12%
Feb 19, 20258.558.558.558.558.550.12%
Feb 18, 20258.548.548.548.548.54-0.35%
Feb 14, 20258.578.578.578.578.570.35%
Feb 13, 20258.548.548.548.548.540.59%
Feb 12, 20258.498.498.498.498.49-0.59%
Feb 11, 20258.548.548.548.548.54-0.12%
Feb 10, 20258.558.558.558.558.55-
Feb 7, 20258.558.558.558.558.55-0.35%
Feb 6, 20258.588.588.588.588.58-
Feb 5, 20258.588.588.588.588.580.47%
Feb 4, 20258.548.548.548.548.540.23%
Feb 3, 20258.528.528.528.528.52-
Jan 31, 20258.528.528.528.528.52-0.12%
Jan 30, 20258.538.538.538.538.500.12%
Jan 29, 20258.528.528.528.528.49-0.12%
Jan 28, 20258.538.538.538.538.500.12%
Jan 27, 20258.528.528.528.528.490.59%
Jan 24, 20258.478.478.478.478.440.12%
Jan 23, 20258.468.468.468.468.43-0.24%
Jan 22, 20258.488.488.488.488.45-0.12%
Jan 21, 20258.498.498.498.498.460.24%
Jan 17, 20258.478.478.478.478.44-0.12%
Jan 16, 20258.488.488.488.488.450.36%
Jan 15, 20258.458.458.458.458.421.08%
Jan 14, 20258.368.368.368.368.33-
Jan 13, 20258.368.368.368.368.33-0.12%
Jan 10, 20258.378.378.378.378.34-0.83%
Jan 8, 20258.448.448.448.448.41-
Jan 7, 20258.448.448.448.448.41-0.35%
Jan 6, 20258.478.478.478.478.44-
Jan 3, 20258.478.478.478.478.44-0.24%
Jan 2, 20258.498.498.498.498.460.12%
Dec 31, 20248.488.488.488.488.45-0.12%
Dec 30, 20248.498.498.498.498.420.35%
Dec 27, 20248.468.468.468.468.39-0.12%
Dec 26, 20248.478.478.478.478.400.12%
Dec 24, 20248.468.468.468.468.39-
Dec 23, 20248.468.468.468.468.390.24%
Dec 20, 20248.448.448.448.448.37-0.35%
Dec 19, 20248.478.478.478.478.40-0.35%
Dec 18, 20248.508.508.508.508.43-0.70%
Dec 17, 20248.568.568.568.568.49-0.12%
Dec 16, 20248.578.578.578.578.500.12%
Dec 13, 20248.568.568.568.568.49-0.47%
Dec 12, 20248.608.608.608.608.53-0.46%
Dec 11, 20248.648.648.648.648.57-0.23%
Dec 10, 20248.668.668.668.668.59-0.12%
Dec 9, 20248.678.678.678.678.60-0.34%
Dec 6, 20248.708.708.708.708.630.35%
Dec 5, 20248.678.678.678.678.60-
Dec 4, 20248.678.678.678.678.600.35%
Dec 3, 20248.648.648.648.648.57-0.23%
Dec 2, 20248.668.668.668.668.59-
Nov 29, 20248.668.668.668.668.590.35%
Nov 27, 20248.638.638.638.638.530.23%
Nov 26, 20248.618.618.618.618.51-0.12%
Nov 25, 20248.628.628.628.628.520.94%
Nov 22, 20248.548.548.548.548.440.12%
Nov 21, 20248.538.538.538.538.43-
Nov 20, 20248.538.538.538.538.43-0.12%
Nov 19, 20248.548.548.548.548.440.12%
Nov 18, 20248.538.538.538.538.430.12%
Nov 15, 20248.528.528.528.528.42-0.12%
Nov 14, 20248.538.538.538.538.43-
Nov 13, 20248.538.538.538.538.43-0.12%
Nov 12, 20248.548.548.548.548.44-0.58%
Nov 11, 20248.598.598.598.598.49-0.23%
Nov 8, 20248.618.618.618.618.510.12%
Nov 7, 20248.608.608.608.608.500.82%
Nov 6, 20248.538.538.538.538.43-0.58%
Nov 5, 20248.588.588.588.588.480.23%
Nov 4, 20248.568.568.568.568.460.35%
Nov 1, 20248.538.538.538.538.43-0.47%
Oct 31, 20248.578.578.578.578.47-0.23%
Oct 30, 20248.598.598.598.598.46-0.12%
Oct 29, 20248.608.608.608.608.470.12%
Oct 28, 20248.598.598.598.598.46-0.23%
Oct 25, 20248.618.618.618.618.48-0.23%
Oct 24, 20248.638.638.638.638.500.12%
Oct 23, 20248.628.628.628.628.49-0.23%
Oct 22, 20248.648.648.648.648.51-0.12%
Oct 21, 20248.658.658.658.658.52-0.69%
Oct 18, 20248.718.718.718.718.570.11%
Oct 17, 20248.708.708.708.708.56-0.46%
Oct 16, 20248.748.748.748.748.600.11%
Oct 15, 20248.738.738.738.738.590.34%
Oct 14, 20248.708.708.708.708.56-0.11%
Oct 11, 20248.718.718.718.718.57-
Oct 10, 20248.718.718.718.718.57-
Oct 9, 20248.718.718.718.718.57-0.23%
Oct 8, 20248.738.738.738.738.59-
Oct 7, 20248.738.738.738.738.59-0.23%
Oct 4, 20248.758.758.758.758.61-0.79%
Oct 3, 20248.828.828.828.828.68-0.34%
Oct 2, 20248.858.858.858.858.71-0.11%
Oct 1, 20248.868.868.868.868.720.23%
Sep 30, 20248.848.848.848.848.70-0.23%
Sep 27, 20248.868.868.868.868.690.23%