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PIMCO Total Return Fund Institutional Class (PTTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
-0.02 (-0.23%)
Oct 31, 2024, 8:01 PM EDT

PTTRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 31, 20248.598.598.598.598.59-
Oct 30, 20248.598.598.598.598.59-0.12%
Oct 29, 20248.608.608.608.608.600.12%
Oct 28, 20248.598.598.598.598.59-0.23%
Oct 25, 20248.618.618.618.618.61-0.23%
Oct 24, 20248.638.638.638.638.630.12%
Oct 23, 20248.628.628.628.628.62-0.23%
Oct 22, 20248.648.648.648.648.64-0.12%
Oct 21, 20248.658.658.658.658.65-0.69%
Oct 18, 20248.718.718.718.718.710.11%
Oct 17, 20248.708.708.708.708.70-0.46%
Oct 16, 20248.748.748.748.748.740.11%
Oct 15, 20248.738.738.738.738.730.34%
Oct 14, 20248.708.708.708.708.70-0.11%
Oct 11, 20248.718.718.718.718.71-
Oct 10, 20248.718.718.718.718.71-
Oct 9, 20248.718.718.718.718.71-0.23%
Oct 8, 20248.738.738.738.738.73-
Oct 7, 20248.738.738.738.738.73-0.23%
Oct 4, 20248.758.758.758.758.75-0.79%
Oct 3, 20248.828.828.828.828.82-0.34%
Oct 2, 20248.858.858.858.858.85-0.11%
Oct 1, 20248.868.868.868.868.860.23%
Sep 30, 20248.848.848.848.848.84-0.23%
Sep 27, 20248.868.868.868.868.860.23%
Sep 26, 20248.848.848.848.848.84-0.11%
Sep 25, 20248.858.858.858.858.85-0.34%
Sep 24, 20248.888.888.888.888.880.11%
Sep 23, 20248.878.878.878.878.87-0.11%
Sep 20, 20248.888.888.888.888.88-
Sep 19, 20248.888.888.888.888.880.11%
Sep 18, 20248.878.878.878.878.87-0.34%
Sep 17, 20248.908.908.908.908.90-0.11%
Sep 16, 20248.918.918.918.918.910.45%
Sep 13, 20248.878.878.878.878.87-
Sep 12, 20248.878.878.878.878.87-0.11%
Sep 11, 20248.888.888.888.888.88-
Sep 10, 20248.888.888.888.888.880.34%
Sep 9, 20248.858.858.858.858.850.11%
Sep 6, 20248.848.848.848.848.840.23%
Sep 5, 20248.828.828.828.828.820.11%
Sep 4, 20248.818.818.818.818.810.34%
Sep 3, 20248.788.788.788.788.780.46%
Aug 30, 20248.748.748.748.748.74-0.23%
Aug 29, 20248.768.768.768.768.73-0.23%
Aug 28, 20248.788.788.788.788.74-0.11%
Aug 27, 20248.798.798.798.798.750.11%
Aug 26, 20248.788.788.788.788.74-0.11%
Aug 23, 20248.798.798.798.798.750.46%
Aug 22, 20248.758.758.758.758.72-0.34%
Aug 21, 20248.788.788.788.788.740.23%
Aug 20, 20248.768.768.768.768.730.23%
Aug 19, 20248.748.748.748.748.71-
Aug 16, 20248.748.748.748.748.710.11%
Aug 15, 20248.738.738.738.738.70-0.34%
Aug 14, 20248.768.768.768.768.730.11%
Aug 13, 20248.758.758.758.758.720.34%
Aug 12, 20248.728.728.728.728.690.11%
Aug 9, 20248.718.718.718.718.680.23%
Aug 8, 20248.698.698.698.698.66-0.23%
Aug 7, 20248.718.718.718.718.68-0.11%
Aug 6, 20248.728.728.728.728.69-0.57%
Aug 5, 20248.778.778.778.778.73-0.23%
Aug 2, 20248.798.798.798.798.750.92%
Aug 1, 20248.718.718.718.718.680.35%
Jul 31, 20248.688.688.688.688.650.58%
Jul 30, 20248.638.638.638.638.560.23%
Jul 29, 20248.618.618.618.618.54-
Jul 26, 20248.618.618.618.618.540.47%
Jul 25, 20248.578.578.578.578.500.12%
Jul 24, 20248.568.568.568.568.49-0.23%
Jul 23, 20248.588.588.588.588.51-
Jul 22, 20248.588.588.588.588.51-0.12%
Jul 19, 20248.598.598.598.598.52-0.23%
Jul 18, 20248.618.618.618.618.54-0.23%
Jul 17, 20248.638.638.638.638.56-
Jul 16, 20248.638.638.638.638.560.35%
Jul 15, 20248.608.608.608.608.53-0.23%
Jul 12, 20248.628.628.628.628.550.23%
Jul 11, 20248.608.608.608.608.530.47%
Jul 10, 20248.568.568.568.568.490.12%
Jul 9, 20248.558.558.558.558.48-
Jul 8, 20248.558.558.558.558.480.12%
Jul 5, 20248.548.548.548.548.470.35%
Jul 3, 20248.518.518.518.518.440.59%
Jul 2, 20248.468.468.468.468.390.24%
Jul 1, 20248.448.448.448.448.37-0.59%
Jun 28, 20248.498.498.498.498.42-0.47%
Jun 27, 20248.538.538.538.538.430.12%
Jun 26, 20248.528.528.528.528.42-0.35%
Jun 25, 20248.558.558.558.558.45-
Jun 24, 20248.558.558.558.558.45-
Jun 21, 20248.558.558.558.558.45-
Jun 20, 20248.558.558.558.558.45-0.23%
Jun 18, 20248.578.578.578.578.470.47%
Jun 17, 20248.538.538.538.538.43-0.35%
Jun 14, 20248.568.568.568.568.46-
Jun 13, 20248.568.568.568.568.460.35%
Jun 12, 20248.538.538.538.538.430.47%
Jun 11, 20248.498.498.498.498.390.35%