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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 (%)
Aug 29, 2008 10.66 10.67 10.66 10.66 0 -0.01(-0.09%)
Aug 28, 2008 10.67 10.67 10.67 10.67 0 +0.00(+0.00%)
Aug 27, 2008 10.67 10.67 10.67 10.67 0 +0.02(+0.19%)
Aug 26, 2008 10.65 10.65 10.63 10.65 0 +0.02(+0.19%)
Aug 25, 2008 10.63 10.63 10.63 10.63 0 +0.04(+0.38%)
Aug 22, 2008 10.59 10.59 10.59 10.59 0 -0.04(-0.38%)
Aug 21, 2008 10.63 10.63 10.63 10.63 0 -0.04(-0.37%)
Aug 20, 2008 10.67 10.67 10.67 10.67 0 +0.06(+0.57%)
Aug 19, 2008 10.61 10.61 10.61 10.61 0 +0.00(+0.00%)
Aug 18, 2008 10.61 10.61 10.61 10.61 0 +0.01(+0.09%)
Aug 15, 2008 10.60 10.60 10.57 10.60 0 +0.03(+0.28%)
Aug 14, 2008 10.57 10.57 10.57 10.57 0 +0.00(+0.00%)
Aug 13, 2008 10.59 10.59 10.54 10.57 0 -0.01(-0.09%)
Aug 12, 2008 10.58 10.58 10.54 10.58 0 +0.04(+0.38%)
Aug 11, 2008 10.54 10.59 10.54 10.54 0 -0.05(-0.47%)
Aug 08, 2008 10.59 10.59 10.58 10.59 0 +0.01(+0.09%)
Aug 07, 2008 10.58 10.58 10.52 10.58 0 +0.06(+0.57%)
Aug 06, 2008 10.52 10.55 10.52 10.52 0 -0.03(-0.28%)
Aug 05, 2008 10.55 10.57 10.55 10.55 0 -0.02(-0.19%)
Aug 04, 2008 10.57 10.59 10.57 10.57 0 -0.02(-0.19%)
Aug 01, 2008 10.59 10.60 10.59 10.59 0 -0.01(-0.09%)
Jul 31, 2008 10.60 10.60 10.57 10.60 0 +0.03(+0.28%)
Jul 30, 2008 10.57 10.57 10.55 10.57 0 +0.02(+0.19%)
Jul 29, 2008 10.55 10.55 10.55 10.55 0 -0.03(-0.28%)
Jul 28, 2008 10.58 10.58 10.52 10.58 0 +0.06(+0.57%)
Jul 25, 2008 10.52 10.52 10.52 10.52 0 -0.06(-0.57%)
Jul 24, 2008 10.58 10.58 10.58 10.58 0 +0.11(+1.05%)
Jul 23, 2008 10.47 10.47 10.47 10.47 0 +0.00(+0.00%)
Jul 22, 2008 10.47 10.47 10.47 10.47 0 -0.03(-0.29%)
Jul 21, 2008 10.47 10.50 10.50 10.50 0 +0.03(+0.29%)
Jul 18, 2008 10.47 10.47 10.47 10.47 0 -0.06(-0.57%)
Jul 17, 2008 10.53 10.53 10.53 10.53 0 -0.10(-0.94%)
Jul 16, 2008 10.63 10.69 10.63 10.63 0 -0.06(-0.56%)
Jul 15, 2008 10.69 10.69 10.69 10.69 0 +0.01(+0.09%)
Jul 14, 2008 10.68 10.68 10.68 10.68 0 +0.04(+0.38%)
Jul 11, 2008 10.64 10.70 10.64 10.64 0 -0.06(-0.56%)
Jul 10, 2008 10.70 10.70 10.70 10.70 0 +0.00(+0.00%)
Jul 09, 2008 10.70 10.70 10.70 10.70 0 +0.03(+0.28%)
Jul 08, 2008 10.67 10.67 10.67 10.67 0 +0.05(+0.47%)
Jul 07, 2008 10.62 10.62 10.62 10.62 0 +0.02(+0.19%)
Jul 04, 2008 10.60 10.60 10.60 10.60 0 +0.00(+0.00%)
Jul 03, 2008 10.60 10.60 10.60 10.60 0 -0.01(-0.09%)
Jul 02, 2008 10.61 10.61 10.61 10.61 0 +0.00(+0.00%)
Jul 01, 2008 10.61 10.61 10.61 10.61 0 -0.02(-0.19%)
Jun 30, 2008 10.63 10.63 10.63 10.63 0 +0.00(+0.00%)
Jun 27, 2008 10.63 10.63 10.63 10.63 0 +0.02(+0.19%)
Jun 26, 2008 10.61 10.61 10.61 10.61 0 +0.02(+0.19%)
Jun 25, 2008 10.59 10.59 10.59 10.59 0 +0.01(+0.09%)
Jun 24, 2008 10.58 10.58 10.58 10.58 0 +0.02(+0.19%)
Jun 23, 2008 10.56 10.61 10.56 10.56 0 -0.05(-0.47%)
Jun 20, 2008 10.61 10.61 10.59 10.61 0 +0.02(+0.19%)
Jun 19, 2008 10.59 10.63 10.59 10.59 0 -0.04(-0.38%)
Jun 18, 2008 10.63 10.63 10.63 10.63 0 +0.06(+0.57%)
Jun 17, 2008 10.57 10.57 10.53 10.57 0 +0.04(+0.38%)
Jun 16, 2008 10.53 10.53 10.53 10.53 0 -0.01(-0.09%)
Jun 13, 2008 10.54 10.54 10.54 10.54 0 -0.02(-0.19%)
Jun 12, 2008 10.56 10.56 10.56 10.56 0 -0.08(-0.75%)
Jun 11, 2008 10.64 10.64 10.64 10.64 0 +0.05(+0.47%)
Jun 10, 2008 10.59 10.67 10.59 10.59 0 -0.08(-0.75%)
Jun 09, 2008 10.67 10.78 10.67 10.67 0 -0.11(-1.02%)
Jun 06, 2008 10.78 10.78 10.78 10.78 0 +0.02(+0.19%)
Jun 05, 2008 10.76 10.76 10.76 10.76 0 -0.04(-0.37%)
Jun 04, 2008 10.80 10.80 10.80 10.80 0 -0.03(-0.28%)
Jun 03, 2008 10.83 10.83 10.83 10.83 0 +0.02(+0.19%)
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