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

8.450 +0.030 (+0.36%)
Daily 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, 2012 11.12 11.12 11.12 0 +0.03(+0.27%)
Jan 30, 2012 11.08 11.09 11.09 11.09 0 +0.01(+0.09%)
Jan 27, 2012 11.08 11.08 11.08 11.08 0 +0.02(+0.18%)
Jan 26, 2012 11.06 11.06 11.06 11.06 0 +0.06(+0.55%)
Jan 25, 2012 11.00 11.00 11.00 11.00 0 +0.05(+0.46%)
Jan 24, 2012 10.95 10.95 10.95 10.95 0 +0.01(+0.09%)
Jan 23, 2012 10.94 10.94 10.94 10.94 0 -0.01(-0.09%)
Jan 20, 2012 10.95 10.95 10.95 10.95 0 -0.02(-0.18%)
Jan 19, 2012 10.97 10.97 10.97 10.97 0 -0.01(-0.09%)
Jan 18, 2012 10.98 10.98 10.98 10.98 0 -0.02(-0.18%)
Jan 17, 2012 11.00 11.00 11.00 11.00 0 +0.01(+0.09%)
Jan 13, 2012 10.99 10.99 10.99 10.99 0 +0.02(+0.18%)
Jan 12, 2012 10.97 10.97 10.97 10.97 0 +0.01(+0.09%)
Jan 11, 2012 10.96 10.96 10.96 10.96 0 +0.04(+0.37%)
Jan 10, 2012 10.92 10.92 10.92 10.92 0 +0.00(+0.00%)
Jan 09, 2012 10.92 10.92 10.92 10.92 0 +0.02(+0.18%)
Jan 06, 2012 10.90 10.90 10.90 10.90 0 +0.03(+0.28%)
Jan 05, 2012 10.87 10.87 10.87 10.87 0 +0.01(+0.09%)
Jan 04, 2012 10.86 10.86 10.86 10.86 0 -0.01(-0.09%)
Dec 30, 2011 10.87 10.87 10.87 10.87 0 +0.04(+0.37%)
Dec 28, 2011 10.83 10.83 10.83 10.83 0 -0.02(-0.18%)
Dec 27, 2011 10.85 10.85 10.85 10.85 0 +0.00(+0.00%)
Dec 23, 2011 10.85 10.85 10.85 10.85 0 -0.03(-0.28%)
Dec 22, 2011 10.88 10.88 10.88 10.88 0 -0.01(-0.09%)
Dec 20, 2011 10.89 10.89 10.89 10.89 0 -0.02(-0.18%)
Dec 19, 2011 10.91 10.91 10.91 10.91 0 +0.01(+0.09%)
Dec 16, 2011 10.88 10.90 10.90 10.90 0 +0.02(+0.18%)
Dec 15, 2011 10.88 10.88 10.88 10.88 0 +0.00(+0.00%)
Dec 14, 2011 10.88 10.88 10.88 10.88 0 +0.01(+0.09%)
Dec 13, 2011 10.86 10.87 10.87 10.87 0 +0.01(+0.09%)
Dec 12, 2011 10.86 10.86 10.86 10.86 0 +0.02(+0.18%)
Dec 09, 2011 10.84 10.84 10.84 10.84 0 -0.04(-0.37%)
Dec 08, 2011 10.88 10.88 10.88 10.88 0 +0.03(+0.28%)
Dec 07, 2011 10.85 10.85 10.85 10.85 0 -0.01(-0.09%)
Dec 06, 2011 10.86 10.86 10.86 10.86 0 +0.03(+0.28%)
Dec 05, 2011 10.83 10.83 10.83 10.83 0 +0.01(+0.09%)
Dec 02, 2011 10.82 10.82 10.82 10.82 0 +0.03(+0.28%)
Dec 01, 2011 10.77 10.79 10.79 10.79 0 +0.01(+0.09%)
Nov 30, 2011 10.78 10.78 10.78 10.78 0 +0.03(+0.28%)
Nov 29, 2011 10.75 10.75 10.75 10.75 0 +0.00(+0.00%)
Nov 28, 2011 10.75 10.75 10.75 10.75 0 +0.02(+0.19%)
Nov 25, 2011 10.73 10.73 10.73 10.73 0 -0.04(-0.37%)
Nov 23, 2011 10.78 10.77 10.77 10.77 0 -0.01(-0.09%)
Nov 22, 2011 10.78 10.78 10.78 10.78 0 +0.00(+0.00%)
Nov 21, 2011 10.78 10.78 10.78 10.78 0 -0.02(-0.19%)
Nov 18, 2011 10.80 10.80 10.80 10.80 0 -0.01(-0.09%)
Nov 17, 2011 10.81 10.81 10.81 10.81 0 -0.04(-0.37%)
Nov 16, 2011 10.85 10.85 10.85 10.85 0 -0.01(-0.09%)
Nov 15, 2011 10.86 10.86 10.86 10.86 0 -0.01(-0.09%)
Nov 14, 2011 10.87 10.87 10.87 10.87 0 +0.00(+0.00%)
Nov 11, 2011 10.87 10.87 10.87 10.87 0 -0.02(-0.18%)
Nov 10, 2011 10.89 10.89 10.89 10.89 0 -0.03(-0.27%)
Nov 09, 2011 10.92 10.92 10.92 10.92 0 +0.00(+0.00%)
Nov 08, 2011 10.91 10.92 10.91 10.92 0 -0.01(-0.09%)
Nov 07, 2011 10.93 10.93 10.93 10.93 0 +0.00(+0.00%)
Nov 04, 2011 10.93 10.93 10.93 10.93 0 +0.01(+0.09%)
Nov 03, 2011 10.92 10.92 10.92 10.92 0 -0.02(-0.18%)
Nov 02, 2011 10.94 10.94 10.94 10.94 0 -0.01(-0.09%)
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