PIMCO Total Return Fund IV Institutional Class (PTUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
-0.02 (-0.21%)
Apr 17, 2025, 4:00 PM EDT
PTUIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.21% |
| Apr 22, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.21% |
| Apr 21, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.64% |
| Apr 17, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.21% |
| Apr 16, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.32% |
| Apr 15, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.21% |
| Apr 14, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.86% |
| Apr 11, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.43% |
| Apr 10, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.64% |
| Apr 9, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.21% |
| Apr 8, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.63% |
| Apr 7, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -1.36% |
| Apr 4, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Apr 3, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.52% |
| Apr 2, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.10% |
| Apr 1, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.21% |
| Mar 31, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.21% |
| Mar 28, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.53% |
| Mar 27, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.11% |
| Mar 26, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.21% |
| Mar 25, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
| Mar 24, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.42% |
| Mar 21, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.11% |
| Mar 20, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.11% |
| Mar 19, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.21% |
| Mar 18, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
| Mar 17, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
| Mar 14, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.21% |
| Mar 13, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.21% |
| Mar 12, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.21% |
| Mar 11, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.32% |
| Mar 10, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.42% |
| Mar 7, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.11% |
| Mar 6, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.11% |
| Mar 5, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.42% |
| Mar 4, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.31% |
| Mar 3, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
| Feb 28, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.42% |
| Feb 27, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.48 | -0.11% |
| Feb 26, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.49 | 0.21% |
| Feb 25, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | 0.53% |
| Feb 24, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | 0.43% |
| Feb 21, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.38 | 0.11% |
| Feb 20, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.37 | 0.21% |
| Feb 19, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.35 | 0.11% |
| Feb 18, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | -0.43% |
| Feb 14, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.38 | 0.32% |
| Feb 13, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.35 | 0.64% |
| Feb 12, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.29 | -0.53% |
| Feb 11, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | -0.21% |