PIMCO Total Return Fund IV Class A (PTUZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
-0.02 (-0.20%)
At close: Jul 3, 2025
PTUZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 21, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.64% |
| May 20, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.21% |
| May 19, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| May 16, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| May 15, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.54% |
| May 14, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.32% |
| May 13, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.11% |
| May 12, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.32% |
| May 9, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| May 8, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.53% |
| May 7, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.21% |
| May 6, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.32% |
| May 5, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.21% |
| May 2, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.53% |
| May 1, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.42% |
| Apr 30, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Apr 29, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.21% |
| Apr 28, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.21% |
| Apr 25, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.43% |
| Apr 24, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.53% |
| Apr 23, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.21% |