Canada markets open in 2 hours 9 minutes

PIMCO Total Return Instl (PTTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
8.550.00 (0.00%)
At close: 08:01PM EDT
Time Period:
Jun 24, 2023 - Jun 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 20248.558.558.558.558.55-
Jun 20, 20248.558.558.558.558.55-
Jun 18, 20248.578.578.578.578.57-
Jun 17, 20248.538.538.538.538.53-
Jun 14, 20248.568.568.568.568.56-
Jun 13, 20248.568.568.568.568.56-
Jun 12, 20248.538.538.538.538.53-
Jun 11, 20248.498.498.498.498.49-
Jun 10, 20248.468.468.468.468.46-
Jun 07, 20248.478.478.478.478.47-
Jun 06, 20248.548.548.548.548.54-
Jun 05, 20248.548.548.548.548.54-
Jun 04, 20248.528.528.528.528.52-
Jun 03, 20248.498.498.498.498.49-
May 31, 20248.428.428.428.428.42-
May 30, 20248.428.428.428.428.42-
May 29, 20248.388.388.388.388.38-
May 28, 20248.428.428.428.428.42-
May 24, 20248.458.458.458.458.45-
May 23, 20248.458.458.458.458.45-
May 22, 20248.488.488.488.488.48-
May 21, 20248.508.508.508.508.50-
May 20, 20248.478.478.478.478.47-
May 17, 20248.488.488.488.488.48-
May 16, 20248.518.518.518.518.51-
May 15, 20248.538.538.538.538.53-
May 14, 20248.478.478.478.478.47-
May 13, 20248.458.458.458.458.45-
May 10, 20248.448.448.448.448.44-
May 09, 20248.468.468.468.468.46-
May 08, 20248.438.438.438.438.43-
May 07, 20248.458.458.458.458.45-
May 06, 20248.438.438.438.438.43-
May 03, 20248.438.438.438.438.43-
May 02, 20248.388.388.388.388.38-
May 01, 20248.358.358.358.358.35-
Apr 30, 20248.318.318.318.318.31-
Apr 29, 20248.358.358.358.358.35-
Apr 26, 20248.338.338.338.338.33-
Apr 25, 20248.308.308.308.308.30-
Apr 24, 20248.338.338.338.338.33-
Apr 23, 20248.368.368.368.368.36-
Apr 22, 20248.348.348.348.348.34-
Apr 19, 20248.338.338.338.338.33-
Apr 18, 20248.328.328.328.328.32-
Apr 17, 20248.358.358.358.358.35-
Apr 16, 20248.318.318.318.318.31-
Apr 15, 20248.348.348.348.348.34-
Apr 12, 20248.408.408.408.408.40-
Apr 11, 20248.388.388.388.388.38-
Apr 10, 20248.388.388.388.388.38-
Apr 09, 20248.498.498.498.498.49-
Apr 08, 20248.468.468.468.468.46-
Apr 05, 20248.488.488.488.488.48-
Apr 04, 20248.528.528.528.528.52-
Apr 03, 20248.508.508.508.508.50-
Apr 02, 20248.508.508.508.508.50-
Apr 01, 20248.508.508.508.508.50-
Mar 28, 20248.568.568.568.568.56-
Mar 27, 20248.578.578.578.578.57-
Mar 26, 20248.568.568.568.568.56-
Mar 25, 20248.558.558.558.558.55-
Mar 22, 20248.568.568.568.568.56-
Mar 21, 20248.538.538.538.538.53-
Mar 20, 20248.528.528.528.528.52-
Mar 19, 20248.508.508.508.508.50-
Mar 18, 20248.488.488.488.488.48-
Mar 15, 20248.498.498.498.498.49-
Mar 14, 20248.508.508.508.508.50-
Mar 13, 20248.568.568.568.568.56-
Mar 12, 20248.578.578.578.578.57-
Mar 11, 20248.598.598.598.598.59-
Mar 08, 20248.608.608.608.608.60-
Mar 07, 20248.598.598.598.598.59-
Mar 06, 20248.588.588.588.588.58-
Mar 05, 20248.568.568.568.568.56-
Mar 04, 20248.518.518.518.518.51-
Mar 01, 20248.538.538.538.538.53-
Feb 29, 20248.508.508.508.508.50-
Feb 28, 20248.498.498.498.498.49-
Feb 27, 20248.468.468.468.468.46-
Feb 26, 20248.488.488.488.488.48-
Feb 23, 20248.498.498.498.498.49-
Feb 22, 20248.468.468.468.468.46-
Feb 21, 20248.468.468.468.468.46-
Feb 20, 20248.498.498.498.498.49-
Feb 16, 20248.488.488.488.488.48-
Feb 15, 20248.518.518.518.518.51-
Feb 14, 20248.488.488.488.488.48-
Feb 13, 20248.458.458.458.458.45-
Feb 12, 20248.538.538.538.538.53-
Feb 09, 20248.538.538.538.538.53-
Feb 08, 20248.538.538.538.538.53-
Feb 07, 20248.568.568.568.568.56-
Feb 06, 20248.578.578.578.578.57-
Feb 05, 20248.548.548.548.548.54-
Feb 02, 20248.608.608.608.608.60-
Feb 01, 20248.688.688.688.688.68-
Jan 31, 20248.648.648.648.648.64-
Jan 31, 20240.027 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...