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

8.560 UNCHANGED
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Nov 01, 2007 10.60 10.60 10.60 10.60 0 +0.04(+0.38%)
Oct 31, 2007 10.61 10.56 10.56 10.56 0 -0.05(-0.47%)
Oct 30, 2007 10.62 10.61 10.61 10.61 0 -0.01(-0.09%)
Oct 29, 2007 10.62 10.62 10.62 10.62 0 -0.01(-0.09%)
Oct 26, 2007 10.63 10.63 10.63 10.63 0 -0.01(-0.09%)
Oct 25, 2007 10.64 10.64 10.64 10.64 0 +0.00(+0.00%)
Oct 24, 2007 10.64 10.64 10.59 10.64 0 +0.05(+0.47%)
Oct 23, 2007 10.59 10.59 10.59 10.59 0 +0.00(+0.00%)
Oct 19, 2007 10.59 10.59 10.59 10.59 0 +0.04(+0.38%)
Oct 18, 2007 10.55 10.55 10.55 10.55 0 +0.04(+0.38%)
Oct 17, 2007 10.51 10.51 10.45 10.51 0 +0.06(+0.57%)
Oct 16, 2007 10.45 10.45 10.45 10.45 0 +0.02(+0.19%)
Oct 15, 2007 10.43 10.43 10.43 10.43 0 +0.00(+0.00%)
Oct 12, 2007 10.43 10.43 10.43 10.43 0 -0.02(-0.19%)
Oct 11, 2007 10.45 10.45 10.44 10.45 0 +0.01(+0.10%)
Oct 10, 2007 10.44 10.44 10.44 10.44 0 +0.00(+0.00%)
Oct 09, 2007 10.44 10.44 10.44 10.44 0 +0.00(+0.00%)
Oct 08, 2007 10.46 10.46 10.44 10.44 0 -0.02(-0.19%)
Oct 05, 2007 10.46 10.46 10.46 10.46 0 -0.05(-0.48%)
Oct 04, 2007 10.51 10.51 10.50 10.51 0 +0.02(+0.19%)
Oct 03, 2007 10.49 10.51 10.49 10.49 0 -0.02(-0.19%)
Oct 02, 2007 10.51 10.51 10.51 10.51 0 +0.01(+0.10%)
Oct 01, 2007 10.49 10.50 10.49 10.50 0 +0.01(+0.10%)
Sep 28, 2007 10.49 10.49 10.49 10.49 0 -0.02(-0.19%)
Sep 27, 2007 10.51 10.51 10.51 10.51 0 +0.03(+0.29%)
Sep 26, 2007 10.48 10.48 10.46 10.48 0 +0.02(+0.19%)
Sep 25, 2007 10.46 10.46 10.46 10.46 0 +0.01(+0.10%)
Sep 24, 2007 10.45 10.45 10.45 10.45 0 +0.00(+0.00%)
Sep 21, 2007 10.45 10.45 10.43 10.45 0 +0.02(+0.19%)
Sep 20, 2007 10.43 10.43 10.43 10.43 0 -0.08(-0.76%)
Sep 19, 2007 10.51 10.51 10.51 10.51 0 +0.02(+0.19%)
Sep 18, 2007 10.49 10.49 10.49 10.49 0 +0.06(+0.58%)
Sep 17, 2007 10.43 10.43 10.43 10.43 0 -0.01(-0.10%)
Sep 14, 2007 10.44 10.44 10.44 10.44 0 +0.03(+0.29%)
Sep 13, 2007 10.41 10.41 10.41 10.41 0 -0.03(-0.29%)
Sep 12, 2007 10.44 10.44 10.44 10.44 0 -0.01(-0.10%)
Sep 11, 2007 10.45 10.45 10.45 10.45 0 -0.03(-0.29%)
Sep 10, 2007 10.48 10.48 10.48 10.48 0 +0.02(+0.19%)
Sep 07, 2007 10.46 10.46 10.46 10.46 0 +0.09(+0.87%)
Sep 06, 2007 10.37 10.37 10.37 10.37 0 -0.01(-0.10%)
Sep 05, 2007 10.38 10.38 10.38 10.38 0 +0.06(+0.58%)
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