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

8.450 +0.030 (+0.36%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 28, 2013 10.76 10.76 10.76 10.76 0 +0.00(+0.00%)
Jun 27, 2013 10.76 10.76 10.76 10.76 0 +0.06(+0.56%)
Jun 26, 2013 10.70 10.70 10.70 10.70 0 +0.05(+0.47%)
Jun 25, 2013 10.65 10.65 10.65 10.65 0 +0.00(+0.00%)
Jun 24, 2013 10.65 10.65 10.65 10.65 0 -0.04(-0.37%)
Jun 21, 2013 10.69 10.69 10.69 10.69 0 -0.10(-0.93%)
Jun 20, 2013 10.79 10.79 10.79 10.79 0 -0.07(-0.64%)
Jun 19, 2013 10.86 10.86 10.86 10.86 0 -0.11(-1.00%)
Jun 18, 2013 10.97 10.97 10.97 10.97 0 -0.01(-0.09%)
Jun 17, 2013 10.98 10.98 10.98 10.98 0 -0.01(-0.09%)
Jun 14, 2013 10.99 10.99 10.99 10.99 0 +0.02(+0.18%)
Jun 13, 2013 10.97 10.97 10.97 10.97 0 +0.04(+0.37%)
Jun 12, 2013 10.97 10.93 10.93 10.93 0 -0.04(-0.36%)
Jun 11, 2013 10.97 10.97 10.97 10.97 0 +0.00(+0.00%)
Jun 10, 2013 10.97 10.97 10.97 10.97 0 -0.03(-0.27%)
Jun 07, 2013 11.00 11.00 11.00 11.00 0 -0.05(-0.45%)
Jun 06, 2013 11.05 11.05 11.05 11.05 0 +0.00(+0.00%)
Jun 05, 2013 11.05 11.05 11.05 11.05 0 +0.00(+0.00%)
Jun 04, 2013 11.05 11.05 11.05 11.05 0 -0.02(-0.18%)
Jun 03, 2013 11.07 11.07 11.07 11.07 0 +0.00(+0.00%)
May 31, 2013 11.07 11.07 11.07 11.07 0 -0.03(-0.27%)
May 30, 2013 11.10 11.10 11.10 11.10 0 -0.01(-0.09%)
May 29, 2013 11.11 11.11 11.11 11.11 0 +0.01(+0.09%)
May 28, 2013 11.10 11.10 11.10 11.10 0 -0.08(-0.72%)
May 24, 2013 11.18 11.18 11.18 11.18 0 +0.00(+0.00%)
May 23, 2013 11.18 11.18 11.18 11.18 0 -0.01(-0.09%)
May 22, 2013 11.19 11.19 11.19 11.19 0 -0.05(-0.44%)
May 21, 2013 11.24 11.24 11.24 11.24 0 +0.01(+0.09%)
May 20, 2013 11.23 11.23 11.23 11.23 0 +0.00(+0.00%)
May 17, 2013 11.23 11.23 11.23 11.23 0 -0.03(-0.27%)
May 16, 2013 11.26 11.26 11.26 11.26 0 +0.02(+0.18%)
May 15, 2013 11.24 11.24 11.24 11.24 0 -0.02(-0.18%)
May 13, 2013 11.26 11.26 11.26 11.26 0 -0.01(-0.09%)
May 10, 2013 11.27 11.27 11.27 11.27 0 -0.03(-0.27%)
May 09, 2013 11.30 11.30 11.30 11.30 0 +0.00(+0.00%)
May 08, 2013 11.30 11.30 11.30 11.30 0 +0.00(+0.00%)
May 07, 2013 11.30 11.30 11.30 11.30 0 +0.00(+0.00%)
May 06, 2013 11.30 11.30 11.30 11.30 0 -0.01(-0.09%)
May 03, 2013 11.31 11.31 11.31 11.31 0 -0.04(-0.35%)
May 02, 2013 11.35 11.35 11.35 11.35 0 +0.00(+0.00%)
May 01, 2013 11.35 11.35 11.35 11.35 0 +0.01(+0.09%)
Apr 30, 2013 11.34 11.34 11.34 11.34 0 +0.00(+0.00%)
Apr 29, 2013 11.34 11.34 11.34 11.34 0 +0.00(+0.00%)
Apr 26, 2013 11.34 11.34 11.34 11.34 0 +0.02(+0.18%)
Apr 25, 2013 11.32 11.32 11.32 11.32 0 +0.00(+0.00%)
Apr 24, 2013 11.31 11.32 11.32 11.32 0 +0.01(+0.09%)
Apr 23, 2013 11.31 11.31 11.31 11.31 0 +0.00(+0.00%)
Apr 22, 2013 11.31 11.31 11.31 11.31 0 +0.01(+0.09%)
Apr 19, 2013 11.30 11.30 11.30 11.30 0 +0.01(+0.09%)
Apr 18, 2013 11.29 11.29 11.29 11.29 0 -0.01(-0.09%)
Apr 17, 2013 11.30 11.30 11.30 11.30 0 +0.00(+0.00%)
Apr 16, 2013 11.30 11.30 11.30 11.30 0 -0.01(-0.09%)
Apr 15, 2013 11.31 11.31 11.31 11.31 0 -0.01(-0.09%)
Apr 12, 2013 11.32 11.32 11.32 11.32 0 +0.03(+0.27%)
Apr 11, 2013 11.29 11.29 11.29 11.29 0 +0.01(+0.09%)
Apr 10, 2013 11.28 11.28 11.28 11.28 0 -0.02(-0.18%)
Apr 09, 2013 11.30 11.30 11.30 11.30 0 +0.00(+0.00%)
Apr 08, 2013 11.30 11.30 11.30 11.30 0 +0.00(+0.00%)
Apr 05, 2013 11.31 11.30 11.30 11.30 0 +0.01(+0.09%)
Apr 04, 2013 11.29 11.29 11.29 11.29 0 +0.03(+0.27%)
Apr 03, 2013 11.26 11.26 11.26 11.26 0 +0.01(+0.09%)
Apr 02, 2013 11.25 11.25 11.25 11.25 0 +0.00(+0.00%)
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