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PIMCO Funds Total Return Fund Institutional Shares (MF: PTTRX )

8.450 +0.030 (+0.36%)
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2008 11.00 11.00 11.00 11.00 0 +0.04(+0.36%)
Jan 30, 2008 10.96 10.96 10.95 10.96 0 +0.01(+0.09%)
Jan 29, 2008 10.95 10.95 10.95 10.95 0 -0.03(-0.27%)
Jan 28, 2008 10.96 10.98 10.98 10.98 0 +0.02(+0.18%)
Jan 25, 2008 10.96 10.96 10.96 10.96 0 +0.03(+0.27%)
Jan 24, 2008 10.93 10.93 10.93 10.93 0 -0.10(-0.91%)
Jan 23, 2008 11.03 11.03 11.03 11.03 0 -0.02(-0.18%)
Jan 22, 2008 11.05 11.05 11.05 11.05 0 +0.10(+0.91%)
Jan 21, 2008 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Jan 18, 2008 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Jan 17, 2008 10.95 10.95 10.95 10.95 0 +0.02(+0.18%)
Jan 16, 2008 10.93 10.93 10.93 10.93 0 -0.01(-0.09%)
Jan 15, 2008 10.94 10.94 10.94 10.94 0 +0.00(+0.00%)
Jan 14, 2008 10.94 10.94 10.94 10.94 0 +0.04(+0.37%)
Jan 11, 2008 10.90 10.90 10.90 10.90 0 +0.06(+0.55%)
Jan 10, 2008 10.84 10.84 10.84 10.84 0 +0.00(+0.00%)
Jan 09, 2008 10.84 10.84 10.84 10.84 0 +0.01(+0.09%)
Jan 08, 2008 10.83 10.83 10.83 10.83 0 +0.00(+0.00%)
Jan 07, 2008 10.83 10.83 10.83 10.83 0 +0.00(+0.00%)
Jan 04, 2008 10.83 10.83 10.83 10.83 0 +0.03(+0.28%)
Jan 03, 2008 10.80 10.80 10.78 10.80 0 +0.02(+0.19%)
Jan 02, 2008 10.78 10.78 10.69 10.78 0 +0.09(+0.84%)
Jan 01, 2008 10.69 10.69 10.69 10.69 0 +0.00(+0.00%)
Dec 31, 2007 10.69 10.69 10.69 10.69 0 +0.03(+0.28%)
Dec 28, 2007 10.66 10.66 10.66 10.66 0 +0.06(+0.57%)
Dec 27, 2007 10.60 10.60 10.60 10.60 0 +0.04(+0.38%)
Dec 26, 2007 10.56 10.56 10.56 10.56 0 -0.03(-0.28%)
Dec 24, 2007 10.59 10.59 10.59 10.59 0 -0.01(-0.09%)
Dec 21, 2007 10.60 10.60 10.60 10.60 0 -0.07(-0.66%)
Dec 20, 2007 10.67 10.67 10.67 10.67 0 +0.02(+0.19%)
Dec 19, 2007 10.65 10.65 10.65 10.65 0 +0.05(+0.47%)
Dec 18, 2007 10.60 10.60 10.60 10.60 0 +0.05(+0.47%)
Dec 17, 2007 10.55 10.55 10.52 10.55 0 +0.03(+0.29%)
Dec 14, 2007 10.52 10.52 10.52 10.52 0 -0.06(-0.57%)
Dec 13, 2007 10.58 10.58 10.58 10.58 0 -0.04(-0.38%)
Dec 12, 2007 10.62 10.71 10.62 10.62 0 -0.09(-0.84%)
Dec 11, 2007 10.71 10.71 10.71 10.71 0 +0.08(+0.75%)
Dec 10, 2007 10.63 10.63 10.63 10.63 0 -0.03(-0.28%)
Dec 07, 2007 10.66 10.72 10.66 10.66 0 -0.06(-0.56%)
Dec 06, 2007 10.72 10.72 10.72 10.72 0 -0.06(-0.56%)
Dec 05, 2007 10.78 10.78 10.78 10.78 0 +0.00(+0.00%)
Dec 04, 2007 10.78 10.78 10.78 10.78 0 +0.00(+0.00%)
Dec 03, 2007 10.78 10.78 10.78 10.78 0 +0.02(+0.19%)
Nov 30, 2007 10.76 10.76 10.76 10.76 0 +0.02(+0.19%)
Nov 29, 2007 10.74 10.74 10.70 10.74 0 +0.04(+0.37%)
Nov 28, 2007 10.70 10.70 10.70 10.70 0 +0.02(+0.19%)
Nov 27, 2007 10.68 10.75 10.68 10.68 0 -0.07(-0.65%)
Nov 26, 2007 10.75 10.75 10.75 10.75 0 +0.06(+0.56%)
Nov 23, 2007 10.69 10.69 10.69 10.69 0 +0.00(+0.00%)
Nov 21, 2007 10.69 10.69 10.64 10.69 0 +0.05(+0.47%)
Nov 20, 2007 10.64 10.64 10.64 10.64 0 -0.03(-0.28%)
Nov 19, 2007 10.67 10.67 10.67 10.67 0 +0.02(+0.19%)
Nov 16, 2007 10.65 10.65 10.65 10.65 0 -0.02(-0.19%)
Nov 15, 2007 10.67 10.67 10.62 10.67 0 +0.05(+0.47%)
Nov 14, 2007 10.62 10.62 10.62 10.62 0 +0.02(+0.19%)
Nov 13, 2007 10.60 10.60 10.60 10.60 0 -0.02(-0.19%)
Nov 12, 2007 10.62 10.62 10.62 10.62 0 -0.02(-0.19%)
Nov 09, 2007 10.64 10.64 10.62 10.64 0 +0.02(+0.19%)
Nov 08, 2007 10.62 10.62 10.62 10.62 0 +0.03(+0.28%)
Nov 07, 2007 10.59 10.59 10.59 10.59 0 +0.00(+0.00%)
Nov 06, 2007 10.59 10.59 10.59 10.59 0 +0.00(+0.00%)
Nov 05, 2007 10.59 10.59 10.59 10.59 0 -0.04(-0.38%)
Nov 02, 2007 10.63 10.63 10.63 10.63 0 +0.03(+0.28%)
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