PIMCO Funds Total Return Fund Institutional Shares (MF: PTTRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 05, 2024 | 8.540 | 8.540 | 0 | +0.02(+0.23%) | ||
| Jun 04, 2024 | 8.520 | 8.520 | 0 | +0.07(+0.83%) | ||
| May 31, 2024 | 8.450 | 8.450 | 0 | +0.03(+0.36%) | ||
| May 30, 2024 | 8.420 | 8.420 | 0 | +0.04(+0.48%) | ||
| May 29, 2024 | 8.380 | 8.380 | 0 | -0.04(-0.48%) | ||
| May 28, 2024 | 8.420 | 8.420 | 0 | -0.03(-0.36%) | ||
| May 24, 2024 | 8.450 | 8.450 | 0 | +0.00(+0.00%) | ||
| May 23, 2024 | 8.450 | 8.450 | 0 | -0.03(-0.35%) | ||
| May 22, 2024 | 8.480 | 8.480 | 0 | -0.02(-0.24%) | ||
| May 21, 2024 | 8.500 | 8.500 | 0 | +0.03(+0.35%) | ||
| May 20, 2024 | 8.470 | 8.470 | 0 | -0.01(-0.12%) | ||
| May 17, 2024 | 8.480 | 8.480 | 0 | -0.03(-0.35%) | ||
| May 16, 2024 | 8.510 | 8.510 | 0 | -0.02(-0.23%) | ||
| May 15, 2024 | 8.530 | 8.530 | 0 | +0.06(+0.71%) | ||
| May 14, 2024 | 8.470 | 8.470 | 0 | +0.02(+0.24%) | ||
| May 13, 2024 | 8.450 | 8.450 | 0 | +0.01(+0.12%) | ||
| May 10, 2024 | 8.440 | 8.440 | 0 | -0.02(-0.24%) | ||
| May 09, 2024 | 8.460 | 8.460 | 0 | +0.03(+0.36%) | ||
| May 08, 2024 | 8.430 | 8.430 | 0 | -0.02(-0.24%) | ||
| May 07, 2024 | 8.450 | 8.450 | 0 | +0.02(+0.24%) | ||
| May 06, 2024 | 8.430 | 8.430 | 0 | +0.00(+0.00%) | ||
| May 03, 2024 | 8.430 | 8.430 | 0 | +0.05(+0.60%) | ||
| May 02, 2024 | 8.380 | 8.380 | 0 | +0.03(+0.36%) | ||
| May 01, 2024 | 8.350 | 8.350 | 0 | +0.04(+0.48%) | ||
| Apr 30, 2024 | 8.310 | 8.310 | 0 | -0.04(-0.48%) | ||
| Apr 29, 2024 | 8.350 | 8.350 | 0 | +0.02(+0.24%) | ||
| Apr 26, 2024 | 8.330 | 8.330 | 0 | +0.03(+0.36%) | ||
| Apr 25, 2024 | 8.300 | 8.300 | 0 | -0.03(-0.36%) | ||
| Apr 24, 2024 | 8.330 | 8.330 | 0 | -0.03(-0.36%) | ||
| Apr 23, 2024 | 8.360 | 8.360 | 0 | +0.02(+0.24%) | ||
| Apr 22, 2024 | 8.340 | 8.340 | 0 | +0.01(+0.12%) | ||
| Apr 19, 2024 | 8.330 | 8.330 | 0 | +0.01(+0.12%) | ||
| Apr 18, 2024 | 8.320 | 8.320 | 0 | -0.03(-0.36%) | ||
| Apr 17, 2024 | 8.350 | 8.350 | 0 | +0.04(+0.48%) | ||
| Apr 16, 2024 | 8.310 | 8.310 | 0 | -0.03(-0.36%) | ||
| Apr 15, 2024 | 8.340 | 8.340 | 0 | -0.06(-0.71%) | ||
| Apr 12, 2024 | 8.400 | 8.400 | 0 | +0.02(+0.24%) | ||
| Apr 11, 2024 | 8.380 | 8.380 | 0 | +0.00(+0.00%) | ||
| Apr 10, 2024 | 8.380 | 8.380 | 0 | -0.11(-1.30%) | ||
| Apr 09, 2024 | 8.490 | 8.490 | 0 | +0.03(+0.35%) | ||
| Apr 08, 2024 | 8.460 | 8.460 | 0 | -0.02(-0.24%) | ||
| Apr 05, 2024 | 8.480 | 8.480 | 0 | -0.04(-0.47%) | ||
| Apr 04, 2024 | 8.520 | 8.520 | 0 | +0.02(+0.24%) | ||
| Apr 03, 2024 | 8.500 | 8.500 | 0 | +0.00(+0.00%) | ||
| Apr 02, 2024 | 8.500 | 8.500 | 0 | +0.00(+0.00%) | ||
| Apr 01, 2024 | 8.500 | 8.500 | 0 | -0.06(-0.70%) | ||
| Mar 28, 2024 | 8.560 | 8.560 | 0 | -0.01(-0.12%) | ||
| Mar 27, 2024 | 8.570 | 8.570 | 0 | +0.01(+0.12%) | ||
| Mar 26, 2024 | 8.560 | 8.560 | 0 | +0.01(+0.12%) | ||
| Mar 25, 2024 | 8.550 | 8.550 | 0 | -0.01(-0.12%) | ||
| Mar 22, 2024 | 8.560 | 8.560 | 0 | +0.03(+0.35%) | ||
| Mar 21, 2024 | 8.530 | 8.530 | 0 | +0.01(+0.12%) | ||
| Mar 20, 2024 | 8.520 | 8.520 | 0 | +0.02(+0.24%) | ||
| Mar 19, 2024 | 8.500 | 8.500 | 0 | +0.02(+0.24%) | ||
| Mar 18, 2024 | 8.480 | 8.480 | 0 | -0.01(-0.12%) | ||
| Mar 15, 2024 | 8.490 | 8.490 | 0 | -0.01(-0.12%) | ||
| Mar 14, 2024 | 8.500 | 8.500 | 0 | -0.06(-0.70%) | ||
| Mar 13, 2024 | 8.560 | 8.560 | 0 | -0.01(-0.12%) | ||
| Mar 12, 2024 | 8.570 | 8.570 | 0 | -0.02(-0.23%) | ||
| Mar 11, 2024 | 8.590 | 8.590 | 0 | -0.01(-0.12%) | ||
| Mar 08, 2024 | 8.600 | 8.600 | 0 | +0.01(+0.12%) | ||
| Mar 07, 2024 | 8.590 | 8.590 | 0 | +0.01(+0.12%) | ||
| Mar 06, 2024 | 8.580 | 8.580 | 0 | +0.02(+0.23%) | ||
| Mar 05, 2024 | 8.560 | 8.560 | 0 | +0.05(+0.59%) | ||
| Mar 04, 2024 | 8.510 | 8.510 | 0 | -0.02(-0.23%) | ||
| Mar 01, 2024 | 8.530 | 8.530 | 0 | +0.03(+0.35%) | ||
| Feb 29, 2024 | 8.500 | 8.500 | 0 | +0.01(+0.12%) | ||
| Feb 28, 2024 | 8.490 | 8.490 | 0 | +0.03(+0.35%) | ||
| Feb 27, 2024 | 8.460 | 8.460 | 0 | -0.02(-0.24%) | ||
| Feb 26, 2024 | 8.480 | 8.480 | 0 | -0.01(-0.12%) | ||
| Feb 23, 2024 | 8.490 | 8.490 | 0 | +0.03(+0.35%) | ||
| Feb 22, 2024 | 8.460 | 8.460 | 0 | +0.00(+0.00%) | ||
| Feb 21, 2024 | 8.460 | 8.460 | 0 | -0.03(-0.35%) | ||
| Feb 20, 2024 | 8.490 | 8.490 | 0 | +0.01(+0.12%) | ||
| Feb 16, 2024 | 8.480 | 8.480 | 0 | -0.03(-0.35%) | ||
| Feb 15, 2024 | 8.510 | 8.510 | 0 | +0.03(+0.35%) | ||
| Feb 14, 2024 | 8.480 | 8.480 | 0 | +0.03(+0.36%) | ||
| Feb 13, 2024 | 8.450 | 8.450 | 0 | -0.08(-0.94%) | ||
| Feb 12, 2024 | 8.530 | 8.530 | 0 | +0.00(+0.00%) | ||
| Feb 09, 2024 | 8.530 | 8.530 | 0 | +0.00(+0.00%) | ||
| Feb 08, 2024 | 8.530 | 8.530 | 0 | -0.03(-0.35%) | ||
| Feb 07, 2024 | 8.560 | 8.560 | 0 | -0.01(-0.12%) | ||
| Feb 06, 2024 | 8.570 | 8.570 | 0 | +0.03(+0.35%) | ||
| Feb 05, 2024 | 8.540 | 8.540 | 0 | -0.06(-0.70%) | ||
| Feb 02, 2024 | 8.600 | 8.600 | 0 | -0.08(-0.92%) | ||
| Feb 01, 2024 | 8.680 | 8.680 | 0 | +0.04(+0.46%) | ||
| Jan 31, 2024 | 8.640 | 8.640 | 0 | +0.04(+0.47%) | ||
| Jan 30, 2024 | 8.600 | 8.600 | 0 | +0.01(+0.12%) | ||
| Jan 29, 2024 | 8.590 | 8.590 | 0 | +0.04(+0.47%) | ||
| Jan 26, 2024 | 8.550 | 8.550 | 0 | -0.01(-0.12%) | ||
| Jan 25, 2024 | 8.560 | 8.560 | 0 | +0.04(+0.47%) | ||
| Jan 24, 2024 | 8.520 | 8.520 | 0 | -0.02(-0.23%) | ||
| Jan 23, 2024 | 8.540 | 8.540 | 0 | -0.01(-0.12%) | ||
| Jan 22, 2024 | 8.550 | 8.550 | 0 | +0.01(+0.12%) | ||
| Jan 19, 2024 | 8.540 | 8.540 | 0 | +0.00(+0.00%) | ||
| Jan 18, 2024 | 8.540 | 8.540 | 0 | -0.01(-0.12%) | ||
| Jan 17, 2024 | 8.550 | 8.550 | 0 | -0.03(-0.35%) | ||
| Jan 16, 2024 | 8.580 | 8.580 | 0 | -0.06(-0.69%) | ||
| Jan 12, 2024 | 8.640 | 8.640 | 0 | +0.02(+0.23%) | ||
| Jan 11, 2024 | 8.620 | 8.620 | 0 | +0.04(+0.47%) | ||
| Jan 10, 2024 | 8.580 | 8.580 | 0 | +0.00(+0.00%) | ||
| Jan 09, 2024 | 8.580 | 8.580 | 0 | -0.01(-0.12%) | ||
| Jan 08, 2024 | 8.590 | 8.590 | 0 | +0.03(+0.35%) | ||
| Jan 05, 2024 | 8.560 | 8.560 | 0 | -0.02(-0.23%) | ||
| Jan 04, 2024 | 8.580 | 8.580 | 0 | -0.05(-0.58%) | ||
| Jan 03, 2024 | 8.630 | 8.630 | 0 | +0.01(+0.12%) | ||
| Jan 02, 2024 | 8.620 | 8.620 | 0 | -0.03(-0.35%) | ||
| Dec 29, 2023 | 8.650 | 8.650 | 0 | -0.01(-0.12%) | ||
| Dec 28, 2023 | 8.660 | 8.660 | 0 | -0.03(-0.35%) | ||
| Dec 27, 2023 | 8.690 | 8.690 | 0 | +0.05(+0.58%) | ||
| Dec 26, 2023 | 8.640 | 8.640 | 0 | +0.01(+0.12%) | ||
| Dec 22, 2023 | 8.630 | 8.630 | 0 | +0.00(+0.00%) | ||
| Dec 21, 2023 | 8.630 | 8.630 | 0 | +0.00(+0.00%) | ||
| Dec 20, 2023 | 8.630 | 8.630 | 0 | +0.03(+0.35%) | ||
| Dec 19, 2023 | 8.600 | 8.600 | 0 | +0.01(+0.12%) | ||
| Dec 18, 2023 | 8.590 | 8.590 | 0 | -0.02(-0.23%) | ||
| Dec 15, 2023 | 8.610 | 8.610 | 0 | -0.01(-0.12%) | ||
| Dec 14, 2023 | 8.620 | 8.620 | 0 | +0.07(+0.82%) | ||
| Dec 13, 2023 | 8.550 | 8.550 | 0 | +0.11(+1.30%) | ||
| Dec 12, 2023 | 8.440 | 8.440 | 0 | +0.01(+0.12%) | ||
| Dec 11, 2023 | 8.430 | 8.430 | 0 | -0.01(-0.12%) | ||
| Dec 08, 2023 | 8.440 | 8.440 | 0 | -0.03(-0.35%) | ||
| Dec 07, 2023 | 8.470 | 8.470 | 0 | +0.00(+0.00%) | ||
| Dec 06, 2023 | 8.470 | 8.470 | 0 | +0.03(+0.36%) | ||
| Dec 05, 2023 | 8.440 | 8.440 | 0 | +0.05(+0.60%) | ||
| Dec 04, 2023 | 8.390 | 8.390 | 0 | -0.03(-0.36%) | ||
| Dec 01, 2023 | 8.420 | 8.420 | 0 | +0.08(+0.96%) | ||
| Nov 30, 2023 | 8.340 | 8.340 | 0 | -0.03(-0.36%) | ||
| Nov 29, 2023 | 8.370 | 8.370 | 0 | +0.04(+0.48%) | ||
| Nov 28, 2023 | 8.330 | 8.330 | 0 | +0.03(+0.36%) | ||
| Nov 27, 2023 | 8.300 | 8.300 | 0 | +0.05(+0.61%) | ||
| Nov 24, 2023 | 8.250 | 8.250 | 0 | -0.04(-0.48%) | ||
| Nov 22, 2023 | 8.290 | 8.290 | 0 | +0.00(+0.00%) | ||
| Nov 21, 2023 | 8.290 | 8.290 | 0 | +0.00(+0.00%) | ||
| Nov 20, 2023 | 8.290 | 8.290 | 0 | +0.01(+0.12%) | ||
| Nov 17, 2023 | 8.280 | 8.280 | 0 | +0.02(+0.24%) | ||
| Nov 16, 2023 | 8.260 | 8.260 | 0 | +0.05(+0.61%) | ||
| Nov 15, 2023 | 8.210 | 8.210 | 0 | -0.06(-0.73%) | ||
| Nov 14, 2023 | 8.270 | 8.270 | 0 | +0.11(+1.35%) | ||
| Nov 13, 2023 | 8.160 | 8.160 | 0 | +0.00(+0.00%) | ||
| Nov 10, 2023 | 8.160 | 8.160 | 0 | +0.01(+0.12%) | ||
| Nov 09, 2023 | 8.150 | 8.150 | 0 | -0.07(-0.85%) | ||
| Nov 08, 2023 | 8.220 | 8.220 | 0 | +0.02(+0.24%) | ||
| Nov 07, 2023 | 8.200 | 8.200 | 0 | +0.04(+0.49%) | ||
| Nov 06, 2023 | 8.160 | 8.160 | 0 | -0.04(-0.49%) | ||
| Nov 03, 2023 | 8.200 | 8.200 | 0 | +0.07(+0.86%) | ||
| Nov 02, 2023 | 8.130 | 8.130 | 0 | +0.04(+0.49%) | ||
| Nov 01, 2023 | 8.090 | 8.090 | 0 | +0.10(+1.25%) | ||
| Oct 31, 2023 | 7.990 | 7.990 | 0 | -0.01(-0.12%) | ||
| Oct 30, 2023 | 8.000 | 8.000 | 0 | -0.02(-0.25%) | ||
| Oct 27, 2023 | 8.020 | 8.020 | 0 | +0.01(+0.12%) | ||
| Oct 26, 2023 | 8.010 | 8.010 | 0 | +0.06(+0.75%) | ||
| Oct 25, 2023 | 7.950 | 7.950 | 0 | -0.07(-0.87%) | ||
| Oct 24, 2023 | 8.020 | 8.020 | 0 | +0.04(+0.50%) | ||
| Oct 23, 2023 | 7.980 | 7.980 | 0 | +0.02(+0.25%) | ||
| Oct 20, 2023 | 7.960 | 7.960 | 0 | +0.02(+0.25%) | ||
| Oct 19, 2023 | 7.940 | 7.940 | 0 | -0.04(-0.50%) | ||
| Oct 18, 2023 | 7.980 | 7.980 | 0 | -0.04(-0.50%) | ||
| Oct 17, 2023 | 8.020 | 8.020 | 0 | -0.06(-0.74%) | ||
| Oct 16, 2023 | 8.080 | 8.080 | 0 | -0.04(-0.49%) | ||
| Oct 13, 2023 | 8.120 | 8.120 | 0 | +0.03(+0.37%) | ||
| Oct 12, 2023 | 8.090 | 8.090 | 0 | -0.07(-0.86%) | ||
| Oct 11, 2023 | 8.160 | 8.160 | 0 | +0.04(+0.49%) | ||
| Oct 10, 2023 | 8.120 | 8.120 | 0 | -0.01(-0.12%) | ||
| Oct 09, 2023 | 8.130 | 8.130 | 0 | +0.07(+0.87%) | ||
| Oct 06, 2023 | 8.060 | 8.060 | 0 | -0.03(-0.37%) | ||
| Oct 05, 2023 | 8.090 | 8.090 | 0 | +0.00(+0.00%) | ||
| Oct 04, 2023 | 8.090 | 8.090 | 0 | +0.05(+0.62%) | ||
| Oct 03, 2023 | 8.040 | 8.040 | 0 | -0.07(-0.86%) | ||
| Oct 02, 2023 | 8.110 | 8.110 | 0 | -0.06(-0.73%) | ||
| Sep 29, 2023 | 8.170 | 8.170 | 0 | -0.01(-0.12%) | ||
| Sep 28, 2023 | 8.180 | 8.180 | 0 | +0.03(+0.37%) | ||
| Sep 27, 2023 | 8.150 | 8.150 | 0 | -0.05(-0.61%) | ||
| Sep 25, 2023 | 8.200 | 8.200 | 0 | -0.11(-1.32%) | ||
| Sep 19, 2023 | 8.310 | 8.310 | 0 | -0.02(-0.24%) | ||
| Sep 18, 2023 | 8.330 | 8.330 | 0 | +0.01(+0.12%) | ||
| Sep 15, 2023 | 8.320 | 8.320 | 0 | -0.03(-0.36%) | ||
| Sep 14, 2023 | 8.350 | 8.350 | 0 | -0.01(-0.12%) | ||
| Sep 13, 2023 | 8.360 | 8.360 | 0 | +0.01(+0.12%) | ||
| Sep 12, 2023 | 8.350 | 8.350 | 0 | +0.01(+0.12%) | ||
| Sep 11, 2023 | 8.340 | 8.340 | 0 | -0.01(-0.12%) | ||
| Sep 08, 2023 | 8.350 | 8.350 | 0 | +0.01(+0.12%) | ||
| Sep 07, 2023 | 8.340 | 8.340 | 0 | +0.02(+0.24%) | ||
| Sep 06, 2023 | 8.320 | 8.320 | 0 | -0.06(-0.72%) | ||
| Sep 01, 2023 | 8.380 | 8.380 | 0 | -0.03(-0.36%) | ||
| Aug 31, 2023 | 8.410 | 8.410 | 0 | +0.01(+0.12%) | ||
| Aug 30, 2023 | 8.400 | 8.400 | 0 | -0.01(-0.12%) | ||
| Aug 29, 2023 | 8.410 | 8.410 | 0 | +0.06(+0.72%) | ||
| Aug 28, 2023 | 8.350 | 8.350 | 0 | +0.02(+0.24%) | ||
| Aug 25, 2023 | 8.330 | 8.330 | 0 | +0.00(+0.00%) | ||
| Aug 24, 2023 | 8.330 | 8.330 | 0 | -0.03(-0.36%) | ||
| Aug 23, 2023 | 8.360 | 8.360 | 0 | +0.08(+0.97%) | ||
| Aug 22, 2023 | 8.280 | 8.280 | 0 | +0.01(+0.12%) | ||
| Aug 21, 2023 | 8.270 | 8.270 | 0 | -0.04(-0.48%) | ||
| Aug 18, 2023 | 8.310 | 8.310 | 0 | +0.01(+0.12%) | ||
| Aug 17, 2023 | 8.300 | 8.300 | 0 | -0.01(-0.12%) | ||
| Aug 16, 2023 | 8.310 | 8.310 | 0 | -0.02(-0.24%) | ||
| Aug 15, 2023 | 8.330 | 8.330 | 0 | -0.03(-0.36%) | ||
| Aug 14, 2023 | 8.360 | 8.360 | 0 | -0.01(-0.12%) | ||
| Aug 11, 2023 | 8.370 | 8.370 | 0 | -0.03(-0.36%) | ||
| Aug 10, 2023 | 8.400 | 8.400 | 0 | -0.05(-0.59%) | ||
| Aug 09, 2023 | 8.450 | 8.450 | 0 | +0.01(+0.12%) | ||
| Aug 08, 2023 | 8.440 | 8.440 | 0 | +0.02(+0.24%) | ||
| Aug 07, 2023 | 8.420 | 8.420 | 0 | -0.01(-0.12%) | ||
| Aug 04, 2023 | 8.430 | 8.430 | 0 | +0.07(+0.84%) | ||
| Aug 03, 2023 | 8.360 | 8.360 | 0 | -0.06(-0.71%) | ||
| Aug 02, 2023 | 8.420 | 8.420 | 0 | -0.01(-0.12%) | ||
| Aug 01, 2023 | 8.430 | 8.430 | 0 | -0.06(-0.71%) | ||
| Jul 31, 2023 | 8.490 | 8.490 | 0 | +0.01(+0.12%) | ||
| Jul 28, 2023 | 8.480 | 8.480 | 0 | +0.04(+0.47%) | ||
| Jul 27, 2023 | 8.440 | 8.440 | 0 | -0.07(-0.82%) | ||
| Jul 26, 2023 | 8.510 | 8.510 | 0 | +0.02(+0.24%) | ||
| Jul 25, 2023 | 8.490 | 8.490 | 0 | -0.01(-0.12%) | ||
| Jul 24, 2023 | 8.500 | 8.500 | 0 | -0.01(-0.12%) | ||
| Jul 21, 2023 | 8.510 | 8.510 | 0 | +0.00(+0.00%) | ||
| Jul 20, 2023 | 8.510 | 8.510 | 0 | -0.04(-0.47%) | ||
| Jul 19, 2023 | 8.550 | 8.550 | 0 | +0.02(+0.23%) | ||
| Jul 18, 2023 | 8.530 | 8.530 | 0 | +0.00(+0.00%) | ||
| Jul 17, 2023 | 8.530 | 8.530 | 0 | +0.02(+0.24%) | ||
| Jul 14, 2023 | 8.510 | 8.510 | 0 | -0.04(-0.47%) | ||
| Jul 13, 2023 | 8.550 | 8.550 | 0 | +0.05(+0.59%) | ||
| Jul 12, 2023 | 8.500 | 8.500 | 0 | +0.08(+0.95%) | ||
| Jul 11, 2023 | 8.420 | 8.420 | 0 | +0.01(+0.12%) | ||
| Jul 10, 2023 | 8.410 | 8.410 | 0 | +0.03(+0.36%) | ||
| Jul 07, 2023 | 8.380 | 8.380 | 0 | +0.01(+0.12%) | ||
| Jul 06, 2023 | 8.370 | 8.370 | 0 | -0.06(-0.71%) | ||
| Jul 05, 2023 | 8.430 | 8.430 | 0 | -0.04(-0.47%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.