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

8.460 -0.010 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2012 11.47 11.47 11.47 11.47 0 +0.05(+0.44%)
Jul 27, 2012 11.42 11.42 11.42 0 -0.03(-0.26%)
Jul 26, 2012 11.45 11.45 11.45 11.45 0 -0.02(-0.17%)
Jul 25, 2012 11.47 11.47 11.47 11.47 0 +0.00(+0.00%)
Jul 24, 2012 11.47 11.47 11.47 11.47 0 +0.01(+0.09%)
Jul 23, 2012 11.46 11.46 11.46 11.46 0 +0.00(+0.00%)
Jul 20, 2012 11.46 11.46 11.46 11.46 0 +0.02(+0.17%)
Jul 19, 2012 11.44 11.44 11.44 11.44 0 +0.00(+0.00%)
Jul 18, 2012 11.44 11.44 11.44 11.44 0 +0.01(+0.09%)
Jul 16, 2012 11.43 11.43 11.43 0 +0.03(+0.26%)
Jul 13, 2012 11.40 11.40 11.40 11.40 0 +0.00(+0.00%)
Jul 12, 2012 11.40 11.40 11.40 11.40 0 +0.01(+0.09%)
Jul 11, 2012 11.39 11.39 11.39 11.39 0 +0.00(+0.00%)
Jul 10, 2012 11.39 11.39 11.39 11.39 0 +0.02(+0.18%)
Jul 06, 2012 11.37 11.37 11.37 0 +0.02(+0.18%)
Jul 05, 2012 11.35 11.35 11.35 11.35 0 +0.02(+0.18%)
Jul 03, 2012 11.33 11.33 11.33 11.33 0 -0.01(-0.09%)
Jul 02, 2012 11.34 11.34 11.34 11.34 0 +0.04(+0.35%)
Jun 29, 2012 11.30 11.30 11.30 11.30 0 -0.01(-0.09%)
Jun 28, 2012 11.31 11.31 11.31 11.31 0 +0.01(+0.09%)
Jun 27, 2012 11.30 11.30 11.30 11.30 0 +0.01(+0.09%)
Jun 26, 2012 11.29 11.29 11.29 11.29 0 -0.01(-0.09%)
Jun 25, 2012 11.30 11.30 11.30 11.30 0 +0.03(+0.27%)
Jun 22, 2012 11.27 11.27 11.27 11.27 0 -0.02(-0.18%)
Jun 21, 2012 11.29 11.29 11.29 11.29 0 +0.01(+0.09%)
Jun 20, 2012 11.28 11.28 11.28 11.28 0 -0.01(-0.09%)
Jun 19, 2012 11.29 11.29 11.29 11.29 0 +0.00(+0.00%)
Jun 18, 2012 11.29 11.29 11.29 11.29 0 +0.00(+0.00%)
Jun 15, 2012 11.29 11.29 11.29 11.29 0 +0.02(+0.18%)
Jun 14, 2012 11.27 11.27 11.27 11.27 0 +0.00(+0.00%)
Jun 13, 2012 11.27 11.27 11.27 11.27 0 +0.02(+0.18%)
Jun 12, 2012 11.25 11.25 11.25 11.25 0 -0.03(-0.27%)
Jun 11, 2012 11.28 11.28 11.28 11.28 0 +0.02(+0.18%)
Jun 08, 2012 11.26 11.26 11.26 11.26 0 +0.00(+0.00%)
Jun 07, 2012 11.26 11.26 11.26 11.26 0 +0.02(+0.18%)
Jun 06, 2012 11.24 11.24 11.24 11.24 0 -0.02(-0.18%)
Jun 05, 2012 11.26 11.26 11.26 11.26 0 -0.01(-0.09%)
Jun 04, 2012 11.27 11.27 11.27 11.27 0 -0.04(-0.35%)
Jun 01, 2012 11.31 11.31 11.31 11.31 0 +0.03(+0.27%)
May 31, 2012 11.28 11.28 11.28 11.28 0 +0.02(+0.18%)
May 30, 2012 11.26 11.26 11.26 11.26 0 +0.04(+0.36%)
May 29, 2012 11.22 11.22 11.22 11.22 0 -0.01(-0.09%)
May 25, 2012 11.23 11.23 11.23 11.23 0 +0.01(+0.09%)
May 24, 2012 11.22 11.22 11.22 11.22 0 -0.01(-0.09%)
May 23, 2012 11.23 11.23 11.23 11.23 0 +0.00(+0.00%)
May 22, 2012 11.23 11.23 11.23 11.23 0 +0.00(+0.00%)
May 21, 2012 11.23 11.23 11.23 11.23 0 -0.01(-0.09%)
May 18, 2012 11.24 11.24 11.24 11.24 0 -0.01(-0.09%)
May 17, 2012 11.25 11.25 11.25 11.25 0 +0.00(+0.00%)
May 16, 2012 11.25 11.25 11.25 11.25 0 -0.01(-0.09%)
May 15, 2012 11.26 11.26 11.26 11.26 0 +0.00(+0.00%)
May 14, 2012 11.26 11.26 11.26 11.26 0 +0.01(+0.09%)
May 11, 2012 11.25 11.25 11.25 11.25 0 +0.00(+0.00%)
May 10, 2012 11.25 11.25 11.25 0 -0.01(-0.09%)
May 09, 2012 11.26 11.26 11.26 11.26 0 -0.01(-0.09%)
May 08, 2012 11.27 11.27 11.27 11.27 0 +0.01(+0.09%)
May 07, 2012 11.26 11.26 11.26 11.26 0 +0.00(+0.00%)
May 04, 2012 11.26 11.26 11.26 11.26 0 +0.01(+0.09%)
May 03, 2012 11.25 11.25 11.25 11.25 0 +0.02(+0.18%)
May 02, 2012 11.23 11.23 11.23 11.23 0 +0.01(+0.09%)
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