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

8.480 -0.030 (-0.35%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2006 10.23 10.26 10.23 10.23 0 -0.03(-0.29%)
May 30, 2006 10.26 10.27 10.26 10.26 0 -0.01(-0.10%)
May 26, 2006 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
May 25, 2006 10.26 10.26 10.26 10.26 0 -0.01(-0.10%)
May 24, 2006 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
May 23, 2006 10.26 10.26 10.26 10.26 0 -0.02(-0.19%)
May 22, 2006 10.28 10.28 10.28 10.28 0 +0.01(+0.10%)
May 19, 2006 10.27 10.27 10.27 10.27 0 -0.01(-0.10%)
May 18, 2006 10.28 10.28 10.28 10.28 0 +0.03(+0.29%)
May 17, 2006 10.25 10.25 10.25 10.25 0 -0.03(-0.29%)
May 16, 2006 10.28 10.28 10.28 10.28 0 +0.03(+0.29%)
May 15, 2006 10.25 10.25 10.24 10.25 0 +0.01(+0.10%)
May 12, 2006 10.24 10.24 10.24 10.24 0 -0.02(-0.19%)
May 11, 2006 10.26 10.26 10.26 10.26 0 -0.01(-0.10%)
May 10, 2006 10.27 10.27 10.27 10.27 0 +0.00(+0.00%)
May 09, 2006 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
May 08, 2006 10.26 10.26 10.26 10.26 0 -0.01(-0.10%)
May 05, 2006 10.27 10.27 10.27 10.27 0 +0.02(+0.20%)
May 04, 2006 10.25 10.25 10.25 10.25 0 +0.00(+0.00%)
May 03, 2006 10.25 10.25 10.25 10.25 0 -0.02(-0.19%)
May 02, 2006 10.27 10.27 10.27 10.27 0 +0.00(+0.00%)
May 01, 2006 10.27 10.27 10.27 10.27 0 -0.01(-0.10%)
Apr 28, 2006 10.28 10.28 10.28 10.28 0 +0.00(+0.00%)
Apr 27, 2006 10.28 10.28 10.28 10.28 0 +0.03(+0.29%)
Apr 26, 2006 10.25 10.25 10.25 10.25 0 -0.02(-0.19%)
Apr 25, 2006 10.27 10.27 10.27 10.27 0 -0.04(-0.39%)
Apr 24, 2006 10.30 10.31 10.31 10.31 0 +0.01(+0.10%)
Apr 21, 2006 10.30 10.30 10.30 10.30 0 +0.01(+0.10%)
Apr 20, 2006 10.30 10.29 10.29 10.29 0 -0.01(-0.10%)
Apr 19, 2006 10.31 10.30 10.30 10.30 0 -0.01(-0.10%)
Apr 18, 2006 10.31 10.31 10.31 10.31 0 +0.03(+0.29%)
Apr 17, 2006 10.28 10.28 10.28 10.28 0 +0.03(+0.29%)
Apr 13, 2006 10.25 10.25 10.25 10.25 0 -0.03(-0.29%)
Apr 12, 2006 10.28 10.28 10.28 10.28 0 -0.02(-0.19%)
Apr 11, 2006 10.30 10.30 10.30 10.30 0 +0.02(+0.19%)
Apr 10, 2006 10.28 10.28 10.28 10.28 0 -0.01(-0.10%)
Apr 07, 2006 10.29 10.33 10.29 10.29 0 -0.04(-0.39%)
Apr 06, 2006 10.33 10.33 10.33 10.33 0 -0.02(-0.19%)
Apr 05, 2006 10.35 10.35 10.35 10.35 0 +0.02(+0.19%)
Apr 04, 2006 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Apr 03, 2006 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Mar 31, 2006 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Mar 30, 2006 10.33 10.33 10.33 10.33 0 -0.02(-0.19%)
Mar 29, 2006 10.35 10.35 10.35 10.35 0 -0.02(-0.19%)
Mar 28, 2006 10.37 10.37 10.37 10.37 0 -0.04(-0.38%)
Mar 27, 2006 10.41 10.41 10.41 10.41 0 -0.01(-0.10%)
Mar 24, 2006 10.38 10.42 10.42 10.42 0 +0.02(+0.19%)
Mar 21, 2006 10.40 10.40 10.40 10.40 0 -0.04(-0.38%)
Mar 20, 2006 10.44 10.44 10.44 10.44 0 +0.00(+0.00%)
Mar 17, 2006 10.44 10.44 10.44 10.44 0 -0.01(-0.10%)
Mar 16, 2006 10.45 10.45 10.45 10.45 0 +0.05(+0.48%)
Mar 15, 2006 10.40 10.40 10.40 10.40 0 -0.01(-0.10%)
Mar 14, 2006 10.36 10.41 10.41 10.41 0 +0.05(+0.48%)
Mar 13, 2006 10.36 10.36 10.36 10.36 0 -0.01(-0.10%)
Mar 10, 2006 10.37 10.37 10.37 10.37 0 -0.01(-0.10%)
Mar 09, 2006 10.38 10.38 10.38 10.38 0 +0.01(+0.10%)
Mar 08, 2006 10.37 10.37 10.37 10.37 0 +0.00(+0.00%)
Mar 07, 2006 10.37 10.37 10.37 10.37 0 -0.04(-0.38%)
Mar 06, 2006 10.41 10.41 10.41 10.41 0 +0.00(+0.00%)
Mar 03, 2006 10.41 10.41 10.41 10.41 0 -0.02(-0.19%)
Mar 02, 2006 10.43 10.43 10.43 10.43 0 -0.03(-0.29%)
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