PIMCO Funds Total Return Fund Institutional Shares (MF: PTTRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 15, 2024 | 8.530 | 8.530 | 0 | +0.06(+0.71%) | ||
| May 14, 2024 | 8.470 | 8.470 | 0 | +0.02(+0.24%) | ||
| May 13, 2024 | 8.450 | 8.450 | 0 | +0.01(+0.12%) | ||
| May 10, 2024 | 8.440 | 8.440 | 0 | -0.02(-0.24%) | ||
| May 09, 2024 | 8.460 | 8.460 | 0 | +0.03(+0.36%) | ||
| May 08, 2024 | 8.430 | 8.430 | 0 | -0.02(-0.24%) | ||
| May 07, 2024 | 8.450 | 8.450 | 0 | +0.02(+0.24%) | ||
| May 06, 2024 | 8.430 | 8.430 | 0 | +0.00(+0.00%) | ||
| May 03, 2024 | 8.430 | 8.430 | 0 | +0.05(+0.60%) | ||
| May 02, 2024 | 8.380 | 8.380 | 0 | +0.03(+0.36%) | ||
| May 01, 2024 | 8.350 | 8.350 | 0 | +0.04(+0.48%) | ||
| Apr 30, 2024 | 8.310 | 8.310 | 0 | -0.04(-0.48%) | ||
| Apr 29, 2024 | 8.350 | 8.350 | 0 | +0.02(+0.24%) | ||
| Apr 26, 2024 | 8.330 | 8.330 | 0 | +0.03(+0.36%) | ||
| Apr 25, 2024 | 8.300 | 8.300 | 0 | -0.03(-0.36%) | ||
| Apr 24, 2024 | 8.330 | 8.330 | 0 | -0.03(-0.36%) | ||
| Apr 23, 2024 | 8.360 | 8.360 | 0 | +0.02(+0.24%) | ||
| Apr 22, 2024 | 8.340 | 8.340 | 0 | +0.01(+0.12%) | ||
| Apr 19, 2024 | 8.330 | 8.330 | 0 | +0.01(+0.12%) | ||
| Apr 18, 2024 | 8.320 | 8.320 | 0 | -0.03(-0.36%) | ||
| Apr 17, 2024 | 8.350 | 8.350 | 0 | +0.04(+0.48%) | ||
| Apr 16, 2024 | 8.310 | 8.310 | 0 | -0.03(-0.36%) | ||
| Apr 15, 2024 | 8.340 | 8.340 | 0 | -0.06(-0.71%) | ||
| Apr 12, 2024 | 8.400 | 8.400 | 0 | +0.02(+0.24%) | ||
| Apr 11, 2024 | 8.380 | 8.380 | 0 | +0.00(+0.00%) | ||
| Apr 10, 2024 | 8.380 | 8.380 | 0 | -0.11(-1.30%) | ||
| Apr 09, 2024 | 8.490 | 8.490 | 0 | +0.03(+0.35%) | ||
| Apr 08, 2024 | 8.460 | 8.460 | 0 | -0.02(-0.24%) | ||
| Apr 05, 2024 | 8.480 | 8.480 | 0 | -0.04(-0.47%) | ||
| Apr 04, 2024 | 8.520 | 8.520 | 0 | +0.02(+0.24%) | ||
| Apr 03, 2024 | 8.500 | 8.500 | 0 | +0.00(+0.00%) | ||
| Apr 02, 2024 | 8.500 | 8.500 | 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.