PIMCO Funds Total Return Fund Institutional Shares (MF: PTTRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | 10.83 | 10.83 | 0 | -0.01(-0.09%) | ||
| Jun 29, 2020 | 10.84 | 10.84 | 0 | +0.00(+0.00%) | ||
| Jun 26, 2020 | 10.84 | 10.84 | 0 | +0.03(+0.28%) | ||
| Jun 25, 2020 | 10.81 | 10.81 | 0 | -0.01(-0.09%) | ||
| Jun 24, 2020 | 10.82 | 10.82 | 0 | +0.01(+0.09%) | ||
| Jun 23, 2020 | 10.81 | 10.81 | 0 | +0.00(+0.00%) | ||
| Jun 22, 2020 | 10.81 | 10.81 | 0 | +0.00(+0.00%) | ||
| Jun 19, 2020 | 10.81 | 10.81 | 0 | +0.00(+0.00%) | ||
| Jun 18, 2020 | 10.81 | 10.81 | 0 | +0.02(+0.19%) | ||
| Jun 17, 2020 | 10.79 | 10.79 | 0 | +0.00(+0.00%) | ||
| Jun 16, 2020 | 10.79 | 10.79 | 0 | +0.01(+0.09%) | ||
| Jun 15, 2020 | 10.78 | 10.78 | 0 | -0.01(-0.09%) | ||
| Jun 12, 2020 | 10.79 | 10.79 | 0 | -0.01(-0.09%) | ||
| Jun 11, 2020 | 10.80 | 10.80 | 0 | +0.00(+0.00%) | ||
| Jun 10, 2020 | 10.80 | 10.80 | 0 | +0.04(+0.37%) | ||
| Jun 09, 2020 | 10.76 | 10.76 | 0 | +0.03(+0.28%) | ||
| Jun 08, 2020 | 10.73 | 10.73 | 0 | +0.02(+0.19%) | ||
| Jun 05, 2020 | 10.71 | 10.71 | 0 | +0.00(+0.00%) | ||
| Jun 04, 2020 | 10.71 | 10.71 | 0 | -0.01(-0.09%) | ||
| Jun 03, 2020 | 10.72 | 10.72 | 0 | -0.02(-0.19%) | ||
| Jun 02, 2020 | 10.74 | 10.74 | 0 | +0.01(+0.09%) | ||
| Jun 01, 2020 | 10.73 | 10.73 | 0 | -0.01(-0.09%) | ||
| May 29, 2020 | 10.74 | 10.74 | 0 | +0.03(+0.28%) | ||
| May 28, 2020 | 10.71 | 10.71 | 0 | +0.00(+0.00%) | ||
| May 27, 2020 | 10.71 | 10.71 | 0 | +0.01(+0.09%) | ||
| May 26, 2020 | 10.70 | 10.70 | 0 | +0.00(+0.00%) | ||
| May 22, 2020 | 10.70 | 10.70 | 0 | +0.01(+0.09%) | ||
| May 21, 2020 | 10.69 | 10.69 | 0 | +0.01(+0.09%) | ||
| May 20, 2020 | 10.68 | 10.68 | 0 | +0.01(+0.09%) | ||
| May 19, 2020 | 10.67 | 10.67 | 0 | +0.03(+0.28%) | ||
| May 18, 2020 | 10.64 | 10.64 | 0 | -0.03(-0.28%) | ||
| May 15, 2020 | 10.67 | 10.67 | 0 | -0.01(-0.09%) | ||
| May 14, 2020 | 10.68 | 10.68 | 0 | +0.02(+0.19%) | ||
| May 13, 2020 | 10.66 | 10.66 | 0 | +0.01(+0.09%) | ||
| May 12, 2020 | 10.65 | 10.65 | 0 | +0.02(+0.19%) | ||
| May 11, 2020 | 10.63 | 10.63 | 0 | -0.02(-0.19%) | ||
| May 08, 2020 | 10.65 | 10.65 | 0 | +0.03(+0.28%) | ||
| May 06, 2020 | 10.62 | 10.62 | 0 | -0.03(-0.28%) | ||
| May 05, 2020 | 10.65 | 10.65 | 0 | +0.00(+0.00%) | ||
| May 04, 2020 | 10.65 | 10.65 | 0 | -0.01(-0.09%) | ||
| May 01, 2020 | 10.66 | 10.66 | 0 | +0.00(+0.00%) | ||
| Apr 30, 2020 | 10.66 | 10.66 | 0 | -0.01(-0.09%) | ||
| Apr 29, 2020 | 10.67 | 10.67 | 0 | +0.01(+0.09%) | ||
| Apr 28, 2020 | 10.66 | 10.66 | 0 | +0.03(+0.28%) | ||
| Apr 27, 2020 | 10.63 | 10.63 | 0 | -0.03(-0.28%) | ||
| Apr 24, 2020 | 10.66 | 10.66 | 0 | +0.01(+0.09%) | ||
| Apr 23, 2020 | 10.65 | 10.65 | 0 | +0.01(+0.09%) | ||
| Apr 21, 2020 | 10.64 | 10.64 | 0 | +0.00(+0.00%) | ||
| Apr 20, 2020 | 10.64 | 10.64 | 0 | +0.00(+0.00%) | ||
| Apr 17, 2020 | 10.64 | 10.64 | 0 | -0.02(-0.19%) | ||
| Apr 16, 2020 | 10.66 | 10.66 | 0 | +0.02(+0.19%) | ||
| Apr 15, 2020 | 10.64 | 10.64 | 0 | +0.05(+0.47%) | ||
| Apr 14, 2020 | 10.59 | 10.59 | 0 | +0.01(+0.09%) | ||
| Apr 13, 2020 | 10.58 | 10.58 | 0 | +0.00(+0.00%) | ||
| Apr 09, 2020 | 10.58 | 10.58 | 0 | +0.06(+0.57%) | ||
| Apr 08, 2020 | 10.52 | 10.52 | 0 | -0.01(-0.09%) | ||
| Apr 07, 2020 | 10.53 | 10.53 | 0 | +0.00(+0.00%) | ||
| Apr 06, 2020 | 10.53 | 10.53 | 0 | -0.01(-0.09%) | ||
| Apr 03, 2020 | 10.54 | 10.54 | 0 | +0.00(+0.00%) | ||
| Apr 02, 2020 | 10.54 | 10.54 | 0 | +0.02(+0.19%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.