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PIMCO Total Return Instl (PTTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.89+0.02 (+0.23%)
At close: 08:01PM EDT
Time Period:
Sept 15, 2023 - Sept 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sept 13, 20248.878.878.878.878.87-
Sept 12, 20248.878.878.878.878.87-
Sept 11, 20248.888.888.888.888.88-
Sept 10, 20248.888.888.888.888.88-
Sept 09, 20248.858.858.858.858.85-
Sept 06, 20248.848.848.848.848.84-
Sept 05, 20248.828.828.828.828.82-
Sept 04, 20248.818.818.818.818.81-
Sept 03, 20248.788.788.788.788.78-
Aug 30, 20248.748.748.748.748.74-
Aug 29, 20248.768.768.768.768.76-
Aug 28, 20248.788.788.788.788.78-
Aug 27, 20248.798.798.798.798.79-
Aug 26, 20248.788.788.788.788.78-
Aug 23, 20248.798.798.798.798.79-
Aug 22, 20248.758.758.758.758.75-
Aug 21, 20248.788.788.788.788.78-
Aug 20, 20248.768.768.768.768.76-
Aug 19, 20248.748.748.748.748.74-
Aug 16, 20248.748.748.748.748.74-
Aug 15, 20248.738.738.738.738.73-
Aug 14, 20248.768.768.768.768.76-
Aug 13, 20248.758.758.758.758.75-
Aug 12, 20248.728.728.728.728.72-
Aug 09, 20248.718.718.718.718.71-
Aug 08, 20248.698.698.698.698.69-
Aug 07, 20248.718.718.718.718.71-
Aug 06, 20248.728.728.728.728.72-
Aug 05, 20248.778.778.778.778.77-
Aug 02, 20248.798.798.798.798.79-
Aug 01, 20248.718.718.718.718.71-
Jul 31, 20248.688.688.688.688.68-
Jul 31, 20240.033 Dividend
Jul 30, 20248.638.638.638.638.60-
Jul 29, 20248.618.618.618.618.58-
Jul 26, 20248.618.618.618.618.58-
Jul 25, 20248.578.578.578.578.54-
Jul 24, 20248.568.568.568.568.53-
Jul 23, 20248.588.588.588.588.55-
Jul 22, 20248.588.588.588.588.55-
Jul 19, 20248.598.598.598.598.56-
Jul 18, 20248.618.618.618.618.58-
Jul 17, 20248.638.638.638.638.60-
Jul 16, 20248.638.638.638.638.60-
Jul 15, 20248.608.608.608.608.57-
Jul 12, 20248.628.628.628.628.59-
Jul 11, 20248.608.608.608.608.57-
Jul 10, 20248.568.568.568.568.53-
Jul 09, 20248.558.558.558.558.52-
Jul 08, 20248.558.558.558.558.52-
Jul 05, 20248.548.548.548.548.51-
Jul 03, 20248.518.518.518.518.48-
Jul 02, 20248.468.468.468.468.43-
Jul 01, 20248.448.448.448.448.41-
Jun 28, 20248.498.498.498.498.46-
Jun 28, 20240.031 Dividend
Jun 27, 20248.538.538.538.538.47-
Jun 26, 20248.528.528.528.528.46-
Jun 25, 20248.558.558.558.558.49-
Jun 24, 20248.558.558.558.558.49-
Jun 21, 20248.558.558.558.558.49-
Jun 20, 20248.558.558.558.558.49-
Jun 18, 20248.578.578.578.578.51-
Jun 17, 20248.538.538.538.538.47-
Jun 14, 20248.568.568.568.568.50-
Jun 13, 20248.568.568.568.568.50-
Jun 12, 20248.538.538.538.538.47-
Jun 11, 20248.498.498.498.498.43-
Jun 10, 20248.468.468.468.468.40-
Jun 07, 20248.478.478.478.478.41-
Jun 06, 20248.548.548.548.548.48-
Jun 05, 20248.548.548.548.548.48-
Jun 04, 20248.528.528.528.528.46-
Jun 03, 20248.498.498.498.498.43-
May 31, 20248.428.428.428.428.36-
May 31, 20240.037 Dividend
May 30, 20248.428.428.428.428.32-
May 29, 20248.388.388.388.388.28-
May 28, 20248.428.428.428.428.32-
May 24, 20248.458.458.458.458.35-
May 23, 20248.458.458.458.458.35-
May 22, 20248.488.488.488.488.38-
May 21, 20248.508.508.508.508.40-
May 20, 20248.478.478.478.478.37-
May 17, 20248.488.488.488.488.38-
May 16, 20248.518.518.518.518.41-
May 15, 20248.538.538.538.538.43-
May 14, 20248.478.478.478.478.37-
May 13, 20248.458.458.458.458.35-
May 10, 20248.448.448.448.448.34-
May 09, 20248.468.468.468.468.36-
May 08, 20248.438.438.438.438.33-
May 07, 20248.458.458.458.458.35-
May 06, 20248.438.438.438.438.33-
May 03, 20248.438.438.438.438.33-
May 02, 20248.388.388.388.388.28-
May 01, 20248.358.358.358.358.25-
Apr 30, 20248.318.318.318.318.21-
Apr 30, 20240.033 Dividend
Apr 29, 20248.358.358.358.358.22-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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