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PIMCO Total Return Instl (PTTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.30-0.03 (-0.36%)
At close: 08:01PM EDT
Time Period:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
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
Jan 30, 20248.608.608.608.608.57-
Jan 29, 20248.598.598.598.598.56-
Jan 26, 20248.558.558.558.558.52-
Jan 25, 20248.568.568.568.568.53-
Jan 24, 20248.528.528.528.528.49-
Jan 23, 20248.548.548.548.548.51-
Jan 22, 20248.558.558.558.558.52-
Jan 19, 20248.548.548.548.548.51-
Jan 18, 20248.548.548.548.548.51-
Jan 17, 20248.558.558.558.558.52-
Jan 16, 20248.588.588.588.588.55-
Jan 12, 20248.648.648.648.648.61-
Jan 11, 20248.628.628.628.628.59-
Jan 10, 20248.588.588.588.588.55-
Jan 09, 20248.588.588.588.588.55-
Jan 08, 20248.598.598.598.598.56-
Jan 05, 20248.568.568.568.568.53-
Jan 04, 20248.588.588.588.588.55-
Jan 03, 20248.638.638.638.638.60-
Jan 02, 20248.628.628.628.628.59-
Dec 29, 20238.658.658.658.658.62-
Dec 29, 20230.027 Dividend
Dec 28, 20238.668.668.668.668.61-
Dec 27, 20238.698.698.698.698.64-
Dec 26, 20238.648.648.648.648.59-
Dec 22, 20238.638.638.638.638.58-
Dec 21, 20238.638.638.638.638.58-
Dec 20, 20238.638.638.638.638.58-
Dec 19, 20238.608.608.608.608.55-
Dec 18, 20238.598.598.598.598.54-
Dec 15, 20238.618.618.618.618.56-
Dec 14, 20238.628.628.628.628.57-
Dec 13, 20238.558.558.558.558.50-
Dec 12, 20238.448.448.448.448.39-
Dec 11, 20238.438.438.438.438.38-
Dec 08, 20238.448.448.448.448.39-
Dec 07, 20238.478.478.478.478.42-
Dec 06, 20238.478.478.478.478.42-
Dec 05, 20238.448.448.448.448.39-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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