PIMCO Funds Total Return Fund Institutional Shares (MF: PTTRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 9.000 | 9.000 | 0 | +0.09(+1.01%) | ||
| Jun 28, 2022 | 8.910 | 8.910 | 0 | +0.00(+0.00%) | ||
| Jun 27, 2022 | 8.910 | 8.910 | 0 | -0.03(-0.34%) | ||
| Jun 24, 2022 | 8.940 | 8.940 | 0 | -0.03(-0.33%) | ||
| Jun 23, 2022 | 8.970 | 8.970 | 0 | +0.03(+0.34%) | ||
| Jun 22, 2022 | 8.940 | 8.940 | 0 | +0.07(+0.79%) | ||
| Jun 21, 2022 | 8.870 | 8.870 | 0 | -0.02(-0.22%) | ||
| Jun 17, 2022 | 8.890 | 8.890 | 0 | +0.00(+0.00%) | ||
| Jun 16, 2022 | 8.890 | 8.890 | 0 | +0.00(+0.00%) | ||
| Jun 15, 2022 | 8.890 | 8.890 | 0 | +0.10(+1.14%) | ||
| Jun 14, 2022 | 8.790 | 8.790 | 0 | -0.06(-0.68%) | ||
| Jun 13, 2022 | 8.850 | 8.850 | 0 | -0.17(-1.88%) | ||
| Jun 10, 2022 | 9.020 | 9.020 | 0 | -0.08(-0.88%) | ||
| Jun 09, 2022 | 9.100 | 9.100 | 0 | -0.02(-0.22%) | ||
| Jun 08, 2022 | 9.120 | 9.120 | 0 | -0.02(-0.22%) | ||
| Jun 07, 2022 | 9.140 | 9.140 | 0 | +0.02(+0.22%) | ||
| Jun 06, 2022 | 9.120 | 9.120 | 0 | -0.06(-0.65%) | ||
| Jun 03, 2022 | 9.180 | 9.180 | 0 | -0.01(-0.11%) | ||
| Jun 02, 2022 | 9.190 | 9.190 | 0 | +0.01(+0.11%) | ||
| Jun 01, 2022 | 9.180 | 9.180 | 0 | -0.03(-0.33%) | ||
| May 31, 2022 | 9.210 | 9.210 | 0 | -0.05(-0.54%) | ||
| May 27, 2022 | 9.260 | 9.260 | 0 | +0.01(+0.11%) | ||
| May 26, 2022 | 9.250 | 9.250 | 0 | +0.02(+0.22%) | ||
| May 25, 2022 | 9.230 | 9.230 | 0 | +0.02(+0.22%) | ||
| May 24, 2022 | 9.210 | 9.210 | 0 | +0.06(+0.66%) | ||
| May 23, 2022 | 9.150 | 9.150 | 0 | -0.03(-0.33%) | ||
| May 20, 2022 | 9.180 | 9.180 | 0 | +0.02(+0.22%) | ||
| May 19, 2022 | 9.160 | 9.160 | 0 | +0.02(+0.22%) | ||
| May 18, 2022 | 9.140 | 9.140 | 0 | +0.03(+0.33%) | ||
| May 17, 2022 | 9.110 | 9.110 | 0 | -0.04(-0.44%) | ||
| May 16, 2022 | 9.150 | 9.150 | 0 | +0.02(+0.22%) | ||
| May 13, 2022 | 9.130 | 9.130 | 0 | -0.03(-0.33%) | ||
| May 12, 2022 | 9.160 | 9.160 | 0 | +0.01(+0.11%) | ||
| May 11, 2022 | 9.150 | 9.150 | 0 | +0.04(+0.44%) | ||
| May 10, 2022 | 9.110 | 9.110 | 0 | +0.02(+0.22%) | ||
| May 09, 2022 | 9.090 | 9.090 | 0 | +0.02(+0.22%) | ||
| May 06, 2022 | 9.070 | 9.070 | 0 | -0.04(-0.44%) | ||
| May 05, 2022 | 9.110 | 9.110 | 0 | -0.03(-0.33%) | ||
| May 03, 2022 | 9.140 | 9.140 | 0 | +0.02(+0.22%) | ||
| May 02, 2022 | 9.120 | 9.120 | 0 | -0.06(-0.65%) | ||
| Apr 29, 2022 | 9.180 | 9.180 | 0 | -0.05(-0.54%) | ||
| Apr 28, 2022 | 9.230 | 9.230 | 0 | -0.01(-0.11%) | ||
| Apr 27, 2022 | 9.240 | 9.240 | 0 | -0.04(-0.43%) | ||
| Apr 26, 2022 | 9.280 | 9.280 | 0 | +0.03(+0.32%) | ||
| Apr 25, 2022 | 9.250 | 9.250 | 0 | +0.03(+0.33%) | ||
| Apr 22, 2022 | 9.220 | 9.220 | 0 | -0.02(-0.22%) | ||
| Apr 21, 2022 | 9.240 | 9.240 | 0 | -0.05(-0.54%) | ||
| Apr 20, 2022 | 9.290 | 9.290 | 0 | +0.05(+0.54%) | ||
| Apr 19, 2022 | 9.240 | 9.240 | 0 | -0.05(-0.54%) | ||
| Apr 18, 2022 | 9.290 | 9.290 | 0 | -0.02(-0.21%) | ||
| Apr 14, 2022 | 9.310 | 9.310 | 0 | -0.07(-0.75%) | ||
| Apr 13, 2022 | 9.380 | 9.380 | 0 | +0.00(+0.00%) | ||
| Apr 12, 2022 | 9.380 | 9.380 | 0 | +0.04(+0.43%) | ||
| Apr 11, 2022 | 9.340 | 9.340 | 0 | -0.04(-0.43%) | ||
| Apr 08, 2022 | 9.380 | 9.380 | 0 | -0.05(-0.53%) | ||
| Apr 07, 2022 | 9.430 | 9.430 | 0 | -0.02(-0.21%) | ||
| Apr 06, 2022 | 9.450 | 9.450 | 0 | -0.02(-0.21%) | ||
| Apr 05, 2022 | 9.470 | 9.470 | 0 | -0.08(-0.84%) | ||
| Apr 04, 2022 | 9.550 | 9.550 | 0 | +0.00(+0.00%) |
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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.