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

8.460 -0.010 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2006 10.38 10.38 10.38 10.38 0 -0.01(-0.10%)
Dec 28, 2006 10.39 10.41 10.39 10.39 0 -0.02(-0.19%)
Dec 27, 2006 10.41 10.44 10.41 10.41 0 -0.03(-0.29%)
Dec 26, 2006 10.44 10.44 10.44 10.44 0 +0.01(+0.10%)
Dec 22, 2006 10.43 10.43 10.43 10.43 0 -0.03(-0.29%)
Dec 21, 2006 10.46 10.46 10.44 10.46 0 +0.02(+0.19%)
Dec 20, 2006 10.44 10.44 10.44 10.44 0 +0.00(+0.00%)
Dec 19, 2006 10.44 10.44 10.44 10.44 0 +0.00(+0.00%)
Dec 18, 2006 10.44 10.44 10.44 10.44 0 -0.01(-0.10%)
Dec 15, 2006 10.45 10.45 10.45 10.45 0 +0.00(+0.00%)
Dec 14, 2006 10.45 10.45 10.45 10.45 0 -0.01(-0.10%)
Dec 13, 2006 10.46 10.46 10.46 10.46 0 -0.08(-0.76%)
Dec 12, 2006 10.54 10.54 10.54 10.54 0 +0.02(+0.19%)
Dec 11, 2006 10.52 10.52 10.52 10.52 0 +0.01(+0.10%)
Dec 08, 2006 10.51 10.51 10.51 10.51 0 -0.05(-0.47%)
Dec 07, 2006 10.56 10.57 10.56 10.56 0 -0.01(-0.09%)
Dec 06, 2006 10.57 10.60 10.57 10.57 0 -0.03(-0.28%)
Dec 05, 2006 10.60 10.60 10.60 10.60 0 +0.00(+0.00%)
Dec 04, 2006 10.60 10.60 10.60 10.60 0 +0.01(+0.09%)
Dec 01, 2006 10.59 10.59 10.59 10.59 0 +0.04(+0.38%)
Nov 30, 2006 10.55 10.55 10.55 10.55 0 +0.03(+0.29%)
Nov 29, 2006 10.52 10.52 10.52 10.52 0 +0.01(+0.10%)
Nov 28, 2006 10.51 10.51 10.51 10.51 0 +0.01(+0.10%)
Nov 27, 2006 10.50 10.50 10.50 10.50 0 +0.00(+0.00%)
Nov 24, 2006 10.50 10.50 10.50 10.50 0 +0.01(+0.10%)
Nov 22, 2006 10.49 10.49 10.49 10.49 0 +0.01(+0.10%)
Nov 21, 2006 10.48 10.48 10.48 10.48 0 +0.00(+0.00%)
Nov 20, 2006 10.48 10.48 10.48 10.48 0 +0.00(+0.00%)
Nov 17, 2006 10.48 10.48 10.48 10.48 0 +0.04(+0.38%)
Nov 16, 2006 10.44 10.44 10.44 10.44 0 -0.02(-0.19%)
Nov 15, 2006 10.46 10.46 10.46 10.46 0 -0.02(-0.19%)
Nov 14, 2006 10.48 10.48 10.48 10.48 0 +0.02(+0.19%)
Nov 13, 2006 10.46 10.46 10.46 10.46 0 -0.02(-0.19%)
Nov 10, 2006 10.48 10.48 10.48 10.48 0 +0.02(+0.19%)
Nov 09, 2006 10.46 10.46 10.46 10.46 0 +0.00(+0.00%)
Nov 08, 2006 10.46 10.46 10.44 10.46 0 +0.02(+0.19%)
Nov 07, 2006 10.44 10.44 10.44 10.44 0 +0.03(+0.29%)
Nov 06, 2006 10.41 10.41 10.41 10.41 0 +0.00(+0.00%)
Nov 03, 2006 10.41 10.41 10.41 10.41 0 -0.07(-0.67%)
Nov 02, 2006 10.48 10.48 10.48 10.48 0 -0.02(-0.19%)
Nov 01, 2006 10.50 10.50 10.50 10.50 0 +0.03(+0.29%)
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%)
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