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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, 2017 10.24 10.24 10.24 0 +0.01(+0.10%)
May 30, 2017 10.23 10.23 10.23 0 +0.02(+0.20%)
May 26, 2017 10.21 10.21 10.21 0 +0.00(+0.00%)
May 25, 2017 10.21 10.21 10.21 0 +0.01(+0.10%)
May 24, 2017 10.20 10.20 10.20 0 +0.02(+0.20%)
May 23, 2017 10.18 10.18 10.18 0 -0.01(-0.10%)
May 22, 2017 10.19 10.19 10.19 0 -0.01(-0.10%)
May 19, 2017 10.20 10.20 10.20 0 +0.01(+0.10%)
May 18, 2017 10.19 10.19 10.19 0 -0.03(-0.29%)
May 17, 2017 10.22 10.22 10.22 0 +0.06(+0.59%)
May 16, 2017 10.16 10.16 10.16 0 +0.01(+0.10%)
May 15, 2017 10.15 10.15 10.15 0 +0.00(+0.00%)
May 12, 2017 10.15 10.15 10.15 0 +0.03(+0.30%)
May 11, 2017 10.12 10.12 10.12 0 +0.00(+0.00%)
May 10, 2017 10.12 10.12 10.12 0 +0.00(+0.00%)
May 09, 2017 10.12 10.12 10.12 0 -0.01(-0.10%)
May 08, 2017 10.13 10.13 10.13 0 -0.01(-0.10%)
May 05, 2017 10.14 10.14 10.14 0 +0.01(+0.10%)
May 04, 2017 10.13 10.13 10.13 0 -0.03(-0.30%)
May 03, 2017 10.16 10.16 10.16 0 -0.01(-0.10%)
May 02, 2017 10.17 10.17 10.17 0 +0.02(+0.20%)
May 01, 2017 10.15 10.15 10.15 0 -0.03(-0.29%)
Apr 28, 2017 10.18 10.18 10.18 0 +0.01(+0.10%)
Apr 27, 2017 10.17 10.17 10.17 0 +0.01(+0.10%)
Apr 26, 2017 10.16 10.16 10.16 0 +0.01(+0.10%)
Apr 25, 2017 10.15 10.15 10.15 0 -0.03(-0.29%)
Apr 24, 2017 10.18 10.18 10.18 0 -0.03(-0.29%)
Apr 21, 2017 10.21 10.21 10.21 0 +0.00(+0.00%)
Apr 20, 2017 10.21 10.21 10.21 0 -0.02(-0.20%)
Apr 19, 2017 10.23 10.23 10.23 0 -0.02(-0.20%)
Apr 18, 2017 10.25 10.25 10.25 0 +0.04(+0.39%)
Apr 17, 2017 10.21 10.21 10.21 0 -0.01(-0.10%)
Apr 13, 2017 10.22 10.22 10.22 0 +0.02(+0.20%)
Apr 12, 2017 10.20 10.20 10.20 0 +0.01(+0.10%)
Apr 11, 2017 10.19 10.19 10.19 0 +0.04(+0.39%)
Apr 10, 2017 10.15 10.15 10.15 0 +0.02(+0.20%)
Apr 07, 2017 10.13 10.13 10.13 0 -0.03(-0.30%)
Apr 06, 2017 10.16 10.16 10.16 0 +0.00(+0.00%)
Apr 05, 2017 10.16 10.16 10.16 0 +0.01(+0.10%)
Apr 04, 2017 10.15 10.15 10.15 0 -0.01(-0.10%)
Apr 03, 2017 10.16 10.16 10.16 0 +0.04(+0.40%)
Mar 31, 2017 10.12 10.12 10.12 0 +0.02(+0.20%)
Mar 30, 2017 10.10 10.10 10.10 0 -0.02(-0.20%)
Mar 29, 2017 10.12 10.12 10.12 0 +0.03(+0.30%)
Mar 28, 2017 10.09 10.09 10.09 0 -0.02(-0.20%)
Mar 27, 2017 10.11 10.11 10.11 0 +0.00(+0.00%)
Mar 24, 2017 10.11 10.11 10.11 0 +0.00(+0.00%)
Mar 23, 2017 10.11 10.11 10.11 0 +0.00(+0.00%)
Mar 22, 2017 10.11 10.11 10.11 0 +0.01(+0.10%)
Mar 21, 2017 10.10 10.10 10.10 0 +0.02(+0.20%)
Mar 20, 2017 10.08 10.08 10.08 0 +0.01(+0.10%)
Mar 17, 2017 10.07 10.07 10.07 0 +0.02(+0.20%)
Mar 16, 2017 10.05 10.05 10.05 0 -0.01(-0.10%)
Mar 15, 2017 10.06 10.06 10.06 0 +0.06(+0.60%)
Mar 14, 2017 10.00 10.00 10.00 0 +0.00(+0.00%)
Mar 13, 2017 10.00 10.00 10.00 0 -0.02(-0.20%)
Mar 10, 2017 10.02 10.02 10.02 0 +0.01(+0.10%)
Mar 09, 2017 10.01 10.01 10.01 0 -0.02(-0.20%)
Mar 08, 2017 10.03 10.03 10.03 0 -0.02(-0.20%)
Mar 07, 2017 10.05 10.05 10.05 0 -0.03(-0.30%)
Mar 03, 2017 10.08 10.08 10.08 0 +0.01(+0.10%)
Mar 02, 2017 10.07 10.07 10.07 0 -0.01(-0.10%)
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