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

Historical Prices

Date Open High Low Close Volume Change (%)
May 29, 2009 10.43 10.43 10.43 10.43 0 +0.10(+0.97%)
May 28, 2009 10.33 10.33 10.33 10.33 0 +0.04(+0.39%)
May 27, 2009 10.29 10.29 10.29 10.29 0 -0.08(-0.77%)
May 26, 2009 10.37 10.37 10.37 10.37 0 -0.03(-0.29%)
May 22, 2009 10.42 10.40 10.40 10.40 0 -0.02(-0.19%)
May 21, 2009 10.42 10.42 10.42 10.42 0 -0.04(-0.38%)
May 20, 2009 10.46 10.46 10.46 10.46 0 +0.05(+0.48%)
May 19, 2009 10.41 10.41 10.41 10.41 0 +0.03(+0.29%)
May 18, 2009 10.38 10.38 10.38 10.38 0 -0.01(-0.10%)
May 15, 2009 10.39 10.39 10.39 10.39 0 -0.01(-0.10%)
May 14, 2009 10.40 10.40 10.40 10.40 0 +0.00(+0.00%)
May 13, 2009 10.38 10.40 10.40 10.40 0 +0.02(+0.19%)
May 12, 2009 10.38 10.38 10.38 10.38 0 +0.01(+0.10%)
May 11, 2009 10.37 10.37 10.37 10.37 0 +0.06(+0.58%)
May 08, 2009 10.31 10.31 10.31 10.31 0 +0.03(+0.29%)
May 07, 2009 10.28 10.28 10.28 10.28 0 +0.00(+0.00%)
May 06, 2009 10.28 10.28 10.28 10.28 0 +0.04(+0.39%)
May 05, 2009 10.24 10.24 10.24 10.24 0 +0.02(+0.20%)
May 04, 2009 10.22 10.22 10.22 10.22 0 +0.01(+0.10%)
May 01, 2009 10.21 10.21 10.21 10.21 0 +0.00(+0.00%)
Apr 29, 2009 10.21 10.21 10.21 0 +0.00(+0.00%)
Apr 28, 2009 10.21 10.21 10.21 10.21 0 -0.02(-0.20%)
Apr 27, 2009 10.23 10.23 10.23 10.23 0 +0.03(+0.29%)
Apr 24, 2009 10.19 10.20 10.20 10.20 0 +0.01(+0.10%)
Apr 23, 2009 10.19 10.19 10.19 10.19 0 +0.02(+0.20%)
Apr 22, 2009 10.17 10.17 10.17 10.17 0 -0.01(-0.10%)
Apr 21, 2009 10.18 10.18 10.18 10.18 0 -0.02(-0.20%)
Apr 20, 2009 10.20 10.20 10.20 10.20 0 +0.02(+0.20%)
Apr 17, 2009 10.18 10.18 10.18 10.18 0 -0.03(-0.29%)
Apr 16, 2009 10.21 10.21 10.21 10.21 0 -0.02(-0.20%)
Apr 15, 2009 10.23 10.23 10.23 10.23 0 +0.01(+0.10%)
Apr 14, 2009 10.22 10.22 10.22 10.22 0 +0.03(+0.29%)
Apr 13, 2009 10.19 10.19 10.19 10.19 0 +0.04(+0.39%)
Apr 09, 2009 10.15 10.15 10.15 10.15 0 -0.01(-0.10%)
Apr 08, 2009 10.12 10.16 10.16 10.16 0 +0.04(+0.40%)
Apr 07, 2009 10.13 10.12 10.12 10.12 0 +0.02(+0.20%)
Apr 06, 2009 10.10 10.10 10.10 10.10 0 +0.01(+0.10%)
Apr 03, 2009 10.09 10.09 10.09 10.09 0 -0.05(-0.49%)
Apr 01, 2009 10.14 10.14 10.14 0 +0.01(+0.10%)
Mar 31, 2009 10.13 10.13 10.13 10.13 0 +0.01(+0.10%)
Mar 30, 2009 10.12 10.12 10.12 10.12 0 +0.02(+0.20%)
Mar 26, 2009 10.10 10.10 10.10 10.10 0 +0.03(+0.30%)
Mar 25, 2009 10.07 10.07 10.07 10.07 0 +0.00(+0.00%)
Mar 24, 2009 10.07 10.07 10.07 10.07 0 +0.00(+0.00%)
Mar 23, 2009 10.07 10.07 10.07 10.07 0 +0.00(+0.00%)
Mar 22, 2009 10.07 10.07 10.07 10.07 0 +0.00(+0.00%)
Mar 20, 2009 10.07 10.07 10.07 10.07 0 -0.02(-0.20%)
Mar 19, 2009 10.09 10.09 10.09 10.09 0 +0.01(+0.10%)
Mar 18, 2009 10.08 10.08 10.08 10.08 0 +0.13(+1.31%)
Mar 17, 2009 9.950 9.950 9.950 9.950 0 -0.01(-0.10%)
Mar 16, 2009 9.960 9.960 9.960 9.960 0 +0.00(+0.00%)
Mar 13, 2009 9.960 9.960 9.960 9.960 0 +0.00(+0.00%)
Mar 12, 2009 9.960 9.960 9.960 9.960 0 +0.03(+0.30%)
Mar 11, 2009 9.930 9.930 9.930 9.930 0 +0.03(+0.30%)
Mar 10, 2009 9.900 9.900 9.900 9.900 0 -0.01(-0.10%)
Mar 09, 2009 9.910 9.910 9.910 9.910 0 -0.02(-0.20%)
Mar 08, 2009 9.930 9.930 9.930 9.930 0 +0.00(+0.00%)
Mar 06, 2009 9.930 9.930 9.930 9.930 0 -0.04(-0.40%)
Mar 05, 2009 9.970 9.970 9.970 9.970 0 +0.00(+0.00%)
Mar 04, 2009 9.970 9.970 9.970 9.970 0 -0.07(-0.70%)
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