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

8.510 -0.020 (-0.23%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2008 10.77 10.77 10.77 10.77 0 +0.03(+0.28%)
May 29, 2008 10.74 10.74 10.74 10.74 0 -0.04(-0.37%)
May 28, 2008 10.78 10.78 10.78 10.78 0 -0.04(-0.37%)
May 27, 2008 10.82 10.82 10.82 10.82 0 -0.05(-0.46%)
May 26, 2008 10.87 10.87 10.85 10.87 0 +0.00(+0.00%)
May 23, 2008 10.87 10.87 10.85 10.87 0 +0.02(+0.18%)
May 22, 2008 10.85 10.85 10.85 10.85 0 -0.06(-0.55%)
May 21, 2008 10.91 10.91 10.91 10.91 0 -0.03(-0.27%)
May 20, 2008 10.94 10.94 10.94 10.94 0 +0.02(+0.18%)
May 19, 2008 10.92 10.92 10.90 10.92 0 +0.02(+0.18%)
May 16, 2008 10.90 10.90 10.90 10.90 0 +0.01(+0.09%)
May 15, 2008 10.89 10.89 10.89 10.89 0 +0.06(+0.55%)
May 14, 2008 10.85 10.83 10.83 10.83 0 -0.02(-0.18%)
May 13, 2008 10.85 10.85 10.85 10.85 0 -0.07(-0.64%)
May 12, 2008 10.92 10.92 10.92 10.92 0 -0.02(-0.18%)
May 09, 2008 10.96 10.96 10.94 10.94 0 -0.02(-0.18%)
May 08, 2008 10.96 10.96 10.96 10.96 0 +0.03(+0.27%)
May 07, 2008 10.93 10.93 10.93 10.93 0 +0.01(+0.09%)
May 06, 2008 10.92 10.93 10.92 10.92 0 -0.01(-0.09%)
May 05, 2008 10.93 10.93 10.93 10.93 0 +0.01(+0.09%)
May 02, 2008 10.93 10.92 10.92 10.92 0 -0.01(-0.09%)
May 01, 2008 10.93 10.93 10.93 10.93 0 +0.02(+0.18%)
Apr 30, 2008 10.91 10.91 10.91 10.91 0 +0.04(+0.37%)
Apr 29, 2008 10.87 10.87 10.87 10.87 0 +0.02(+0.18%)
Apr 28, 2008 10.85 10.85 10.82 10.85 0 +0.03(+0.28%)
Apr 25, 2008 10.82 10.82 10.82 10.82 0 -0.01(-0.09%)
Apr 24, 2008 10.83 10.83 10.83 10.83 0 -0.05(-0.46%)
Apr 23, 2008 10.88 10.88 10.88 10.88 0 -0.01(-0.09%)
Apr 22, 2008 10.89 10.89 10.89 10.89 0 +0.00(+0.00%)
Apr 21, 2008 10.89 10.89 10.86 10.89 0 +0.03(+0.28%)
Apr 18, 2008 10.86 10.86 10.86 10.86 0 +0.02(+0.18%)
Apr 17, 2008 10.84 10.86 10.84 10.84 0 -0.02(-0.18%)
Apr 16, 2008 10.86 10.86 10.86 10.86 0 -0.05(-0.46%)
Apr 15, 2008 10.91 10.91 10.91 10.91 0 -0.03(-0.27%)
Apr 14, 2008 10.94 10.94 10.94 10.94 0 -0.02(-0.18%)
Apr 11, 2008 10.94 10.96 10.96 10.96 0 +0.02(+0.18%)
Apr 10, 2008 10.94 10.94 10.94 10.94 0 -0.03(-0.27%)
Apr 09, 2008 10.97 10.97 10.97 10.97 0 +0.02(+0.18%)
Apr 08, 2008 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Apr 07, 2008 10.95 10.95 10.95 10.95 0 -0.01(-0.09%)
Apr 04, 2008 10.96 10.96 10.96 10.96 0 +0.07(+0.64%)
Apr 03, 2008 10.89 10.89 10.89 10.89 0 +0.04(+0.37%)
Apr 02, 2008 10.87 10.85 10.85 10.85 0 -0.02(-0.18%)
Apr 01, 2008 10.87 10.87 10.87 10.87 0 -0.04(-0.37%)
Mar 31, 2008 10.91 10.91 10.91 10.91 0 +0.01(+0.09%)
Mar 28, 2008 10.86 10.90 10.90 10.90 0 +0.04(+0.37%)
Mar 27, 2008 10.86 10.86 10.86 10.86 0 -0.02(-0.18%)
Mar 26, 2008 10.88 10.88 10.88 10.88 0 +0.00(+0.00%)
Mar 25, 2008 0.8600 10.88 10.86 10.88 0 +0.02(+0.18%)
Mar 24, 2008 10.86 10.86 10.86 10.86 0 -0.06(-0.55%)
Mar 21, 2008 10.92 10.92 10.92 10.92 0 +0.00(+0.00%)
Mar 20, 2008 10.92 10.92 10.92 10.92 0 -0.02(-0.18%)
Mar 19, 2008 10.94 10.94 10.94 10.94 0 +0.04(+0.37%)
Mar 18, 2008 10.95 10.90 10.90 10.90 0 -0.05(-0.46%)
Mar 17, 2008 10.95 10.95 10.95 10.95 0 +0.10(+0.92%)
Mar 14, 2008 10.83 10.85 10.85 10.85 0 +0.02(+0.18%)
Mar 13, 2008 10.83 10.83 10.83 10.83 0 -0.04(-0.37%)
Mar 12, 2008 10.87 10.87 10.87 10.87 0 +0.08(+0.74%)
Mar 11, 2008 10.79 10.79 10.79 10.79 0 -0.03(-0.28%)
Mar 10, 2008 10.82 10.82 10.82 10.82 0 +0.00(+0.00%)
Mar 07, 2008 10.82 10.82 10.82 10.82 0 +0.05(+0.46%)
Mar 06, 2008 10.77 10.77 10.77 10.77 0 -0.05(-0.46%)
Mar 05, 2008 10.88 10.82 10.82 10.82 0 -0.06(-0.55%)
Mar 04, 2008 10.88 10.88 10.88 10.88 0 -0.07(-0.64%)
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