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

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2006 10.47 10.47 10.47 10.47 0 +0.04(+0.38%)
Oct 30, 2006 10.43 10.43 10.43 10.43 0 -0.01(-0.10%)
Oct 27, 2006 10.44 10.44 10.44 10.44 0 +0.03(+0.29%)
Oct 26, 2006 10.41 10.41 10.37 10.41 0 +0.04(+0.39%)
Oct 25, 2006 10.37 10.37 10.37 10.37 0 +0.03(+0.29%)
Oct 24, 2006 10.34 10.34 10.34 10.34 0 -0.01(-0.10%)
Oct 23, 2006 10.35 10.35 10.35 10.35 0 -0.02(-0.19%)
Oct 20, 2006 10.37 10.37 10.37 10.37 0 +0.00(+0.00%)
Oct 19, 2006 10.37 10.37 10.37 10.37 0 -0.01(-0.10%)
Oct 18, 2006 10.38 10.38 10.38 10.38 0 +0.00(+0.00%)
Oct 17, 2006 10.38 10.38 10.38 10.38 0 +0.01(+0.10%)
Oct 16, 2006 10.37 10.37 10.37 10.37 0 +0.01(+0.10%)
Oct 13, 2006 10.36 10.36 10.36 10.36 0 -0.01(-0.10%)
Oct 12, 2006 10.37 10.37 10.37 10.37 0 +0.01(+0.10%)
Oct 11, 2006 10.36 10.36 10.36 10.36 0 -0.02(-0.19%)
Oct 10, 2006 10.38 10.38 10.38 10.38 0 -0.04(-0.38%)
Oct 09, 2006 10.42 10.42 10.42 10.42 0 +0.00(+0.00%)
Oct 06, 2006 10.42 10.47 10.42 10.42 0 -0.05(-0.48%)
Oct 05, 2006 10.47 10.50 10.47 10.47 0 -0.03(-0.29%)
Oct 04, 2006 10.50 10.50 10.50 10.50 0 +0.04(+0.38%)
Oct 03, 2006 10.46 10.46 10.46 10.46 0 +0.00(+0.00%)
Oct 02, 2006 10.46 10.46 10.45 10.46 0 +0.01(+0.10%)
Sep 29, 2006 10.45 10.46 10.45 10.45 0 -0.01(-0.10%)
Sep 28, 2006 10.46 10.46 10.46 10.46 0 -0.01(-0.10%)
Sep 27, 2006 10.47 10.47 10.47 10.47 0 +0.00(+0.00%)
Sep 26, 2006 10.49 10.49 10.47 10.47 0 +0.00(+0.00%)
Sep 25, 2006 10.47 10.47 10.47 10.47 0 +0.00(+0.00%)
Sep 22, 2006 10.47 10.47 10.47 10.47 0 +0.02(+0.19%)
Sep 21, 2006 10.45 10.45 10.40 10.45 0 +0.05(+0.48%)
Sep 20, 2006 10.40 10.40 10.40 10.40 0 +0.00(+0.00%)
Sep 19, 2006 10.40 10.40 10.40 10.40 0 +0.04(+0.39%)
Sep 18, 2006 10.36 10.36 10.36 10.36 0 -0.01(-0.10%)
Sep 15, 2006 10.37 10.37 10.37 10.37 0 -0.01(-0.10%)
Sep 14, 2006 10.38 10.38 10.38 10.38 0 -0.02(-0.19%)
Sep 13, 2006 10.40 10.40 10.39 10.40 0 +0.01(+0.10%)
Sep 12, 2006 10.39 10.39 10.39 10.39 0 +0.00(+0.00%)
Sep 11, 2006 10.39 10.39 10.39 10.39 0 -0.02(-0.19%)
Sep 08, 2006 10.41 10.41 10.41 10.41 0 +0.01(+0.10%)
Sep 07, 2006 10.40 10.40 10.40 10.40 0 +0.00(+0.00%)
Sep 06, 2006 10.40 10.40 10.40 10.40 0 -0.01(-0.10%)
Sep 05, 2006 10.41 10.41 10.41 10.41 0 -0.01(-0.10%)
Sep 01, 2006 10.42 10.42 10.42 10.42 0 +0.01(+0.10%)
Aug 31, 2006 10.41 10.41 10.41 10.41 0 +0.01(+0.10%)
Aug 30, 2006 10.40 10.40 10.40 10.40 0 +0.02(+0.19%)
Aug 29, 2006 10.38 10.38 10.38 10.38 0 +0.00(+0.00%)
Aug 28, 2006 10.38 10.38 10.38 10.38 0 +0.00(+0.00%)
Aug 25, 2006 10.38 10.38 10.38 10.38 0 +0.01(+0.10%)
Aug 24, 2006 10.37 10.37 10.37 10.37 0 +0.00(+0.00%)
Aug 23, 2006 10.37 10.37 10.37 10.37 0 -0.01(-0.10%)
Aug 22, 2006 10.38 10.38 10.38 10.38 0 +0.01(+0.10%)
Aug 21, 2006 10.37 10.37 10.37 10.37 0 +0.00(+0.00%)
Aug 18, 2006 10.37 10.37 10.37 10.37 0 +0.01(+0.10%)
Aug 17, 2006 10.36 10.36 10.36 10.36 0 +0.00(+0.00%)
Aug 16, 2006 10.36 10.36 10.36 10.36 0 +0.04(+0.39%)
Aug 15, 2006 10.32 10.32 10.32 10.32 0 +0.05(+0.49%)
Aug 14, 2006 10.27 10.27 10.27 10.27 0 -0.03(-0.29%)
Aug 11, 2006 10.30 10.30 10.30 10.30 0 -0.03(-0.29%)
Aug 10, 2006 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Aug 09, 2006 10.33 10.33 10.33 10.33 0 -0.01(-0.10%)
Aug 08, 2006 10.34 10.34 10.34 10.34 0 +0.02(+0.19%)
Aug 07, 2006 10.32 10.32 10.32 10.32 0 -0.02(-0.19%)
Aug 04, 2006 10.34 10.34 10.34 10.34 0 +0.04(+0.39%)
Aug 03, 2006 10.30 10.30 10.30 10.30 0 -0.01(-0.10%)
Aug 02, 2006 10.31 10.31 10.31 10.31 0 +0.01(+0.10%)
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