PIMCO Total Return Fund IV Institutional Class (PTUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.01 (0.10%)
Aug 4, 2025, 4:00 PM EDT
PTUIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 4, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.10% |
| Aug 1, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.85% |
| Jul 31, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
| Jul 30, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.21% |
| Jul 29, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.42% |
| Jul 28, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.11% |
| Jul 25, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.11% |
| Jul 24, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.11% |
| Jul 23, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.21% |
| Jul 22, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.11% |
| Jul 21, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.32% |
| Jul 18, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.21% |
| Jul 17, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Jul 16, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.21% |
| Jul 15, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.32% |
| Jul 14, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.11% |
| Jul 11, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.42% |
| Jul 10, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.11% |
| Jul 9, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.32% |
| Jul 8, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.11% |
| Jul 7, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.32% |
| Jul 3, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.21% |
| Jul 2, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.21% |
| Jul 1, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Jun 30, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.21% |
| Jun 27, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.21% |
| Jun 26, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.32% |
| Jun 25, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
| Jun 24, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.32% |
| Jun 23, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.21% |
| Jun 20, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Jun 18, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.11% |
| Jun 17, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.32% |
| Jun 16, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.21% |
| Jun 13, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.42% |
| Jun 12, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.32% |
| Jun 11, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.43% |
| Jun 10, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.21% |
| Jun 9, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.11% |
| Jun 6, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.53% |
| Jun 5, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.32% |
| Jun 4, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.64% |
| Jun 3, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Jun 2, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.21% |
| May 30, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.21% |
| May 29, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.32% |
| May 28, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.21% |
| May 27, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.43% |
| May 23, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.22% |
| May 22, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |