PIMCO Total Return Fund Institutional Class (PTTRX) NASDAQ
8.76
-0.020001(-0.23%)
Currency In USD
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8.76
-0.020001(-0.23%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0 |
| March 12, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0 |
| March 11, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0 |
| March 10, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0 |
| March 09, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0 |
| March 06, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0 |
| March 05, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0 |
| March 04, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0 |
| March 03, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0 |
| March 02, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0 |
| February 27, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0 |
| February 26, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0 |
| February 25, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| February 24, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| February 23, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| February 20, 2026 | 8.95 | 8.95 | 0 | 8.95 | 8.95 | 0 |
| February 19, 2026 | 8.94 | 8.94 | 0 | 8.94 | 8.94 | 0 |
| February 18, 2026 | 8.95 | 8.95 | 0 | 8.95 | 8.95 | 0 |
| February 17, 2026 | 8.96 | 8.96 | 0 | 8.96 | 8.96 | 0 |
| February 13, 2026 | 8.96 | 8.96 | 0 | 8.96 | 8.96 | 0 |
| February 12, 2026 | 8.94 | 8.94 | 0 | 8.94 | 8.94 | 0 |
| February 11, 2026 | 8.9 | 8.9 | 0 | 8.9 | 8.9 | 0 |
| February 10, 2026 | 8.91 | 8.91 | 0 | 8.91 | 8.91 | 0 |
| February 09, 2026 | 8.88 | 8.88 | 0 | 8.88 | 8.88 | 0 |
| February 06, 2026 | 8.88 | 8.88 | 0 | 8.88 | 8.88 | 0 |
| February 05, 2026 | 8.88 | 8.88 | 0 | 8.88 | 8.88 | 0 |
| February 04, 2026 | 8.85 | 8.85 | 0 | 8.85 | 8.85 | 0 |
| February 03, 2026 | 8.85 | 8.85 | 0 | 8.85 | 8.85 | 0 |
| February 02, 2026 | 8.85 | 8.85 | 0 | 8.85 | 8.85 | 0 |
| January 30, 2026 | 8.86 | 8.86 | 0 | 8.86 | 8.86 | 0 |
| January 29, 2026 | 8.88 | 8.88 | 0 | 8.88 | 8.88 | 0 |
| January 28, 2026 | 8.87 | 8.87 | 0 | 8.87 | 8.87 | 0 |
| January 27, 2026 | 8.88 | 8.88 | 0 | 8.88 | 8.88 | 0 |
| January 26, 2026 | 8.88 | 8.88 | 0 | 8.88 | 8.88 | 0 |
| January 23, 2026 | 8.87 | 8.87 | 0 | 8.87 | 8.87 | 0 |
| January 22, 2026 | 8.86 | 8.86 | 0 | 8.86 | 8.86 | 0 |
| January 21, 2026 | 8.86 | 8.86 | 0 | 8.86 | 8.86 | 0 |
| January 20, 2026 | 8.83 | 8.83 | 0 | 8.83 | 8.83 | 0 |
| January 16, 2026 | 8.87 | 8.87 | 0 | 8.87 | 8.87 | 0 |
| January 15, 2026 | 8.9 | 8.9 | 0 | 8.9 | 8.9 | 0 |
| January 14, 2026 | 8.9 | 8.9 | 0 | 8.9 | 8.9 | 0 |
| January 13, 2026 | 8.89 | 8.89 | 0 | 8.89 | 8.89 | 0 |
| January 12, 2026 | 8.88 | 8.88 | 0 | 8.88 | 8.88 | 0 |
| January 09, 2026 | 8.89 | 8.89 | 0 | 8.89 | 8.89 | 0 |
| January 08, 2026 | 8.86 | 8.86 | 0 | 8.86 | 8.86 | 0 |
| January 07, 2026 | 8.88 | 8.88 | 0 | 8.88 | 8.88 | 0 |
| January 06, 2026 | 8.87 | 8.87 | 0 | 8.87 | 8.87 | 0 |
| January 05, 2026 | 8.87 | 8.87 | 0 | 8.87 | 8.87 | 0 |
| January 02, 2026 | 8.85 | 8.85 | 0 | 8.85 | 8.85 | 0 |
| December 31, 2025 | 8.86 | 8.86 | 0 | 8.86 | 8.86 | 0 |
| December 30, 2025 | 8.88 | 8.88 | 0 | 8.88 | 8.88 | 0 |
| December 29, 2025 | 8.88 | 8.88 | 0 | 8.88 | 8.88 | 0 |
| December 26, 2025 | 8.87 | 8.87 | 0 | 8.87 | 8.87 | 0 |
| December 24, 2025 | 8.87 | 8.87 | 0 | 8.87 | 8.87 | 0 |
| December 23, 2025 | 8.85 | 8.85 | 0 | 8.85 | 8.85 | 0 |
| December 22, 2025 | 8.85 | 8.85 | 0 | 8.85 | 8.85 | 0 |
| December 19, 2025 | 8.85 | 8.85 | 0 | 8.85 | 8.85 | 0 |
| December 18, 2025 | 8.87 | 8.87 | 0 | 8.87 | 8.87 | 0 |
| December 17, 2025 | 8.85 | 8.85 | 0 | 8.85 | 8.85 | 0 |
| December 16, 2025 | 8.85 | 8.85 | 0 | 8.85 | 8.85 | 0 |