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PIMCO Total Return Instl (PTTRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.53+0.01 (+0.12%)
As of 08:06AM EDT. Market open.
Time period:
28 June 2023 - 28 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 June 2024------
27 June 20248.538.538.538.538.53-
26 June 20248.528.528.528.528.52-
25 June 20248.558.558.558.558.55-
24 June 20248.558.558.558.558.55-
21 June 20248.558.558.558.558.55-
20 June 20248.558.558.558.558.55-
18 June 20248.578.578.578.578.57-
17 June 20248.538.538.538.538.53-
14 June 20248.568.568.568.568.56-
13 June 20248.568.568.568.568.56-
12 June 20248.538.538.538.538.53-
11 June 20248.498.498.498.498.49-
10 June 20248.468.468.468.468.46-
07 June 20248.478.478.478.478.47-
06 June 20248.548.548.548.548.54-
05 June 20248.548.548.548.548.54-
04 June 20248.528.528.528.528.52-
03 June 20248.498.498.498.498.49-
31 May 20248.428.428.428.428.42-
31 May 20240.037 Dividend
30 May 20248.428.428.428.428.38-
29 May 20248.388.388.388.388.34-
28 May 20248.428.428.428.428.38-
24 May 20248.458.458.458.458.41-
23 May 20248.458.458.458.458.41-
22 May 20248.488.488.488.488.44-
21 May 20248.508.508.508.508.46-
20 May 20248.478.478.478.478.43-
17 May 20248.488.488.488.488.44-
16 May 20248.518.518.518.518.47-
15 May 20248.538.538.538.538.49-
14 May 20248.478.478.478.478.43-
13 May 20248.458.458.458.458.41-
10 May 20248.448.448.448.448.40-
09 May 20248.468.468.468.468.42-
08 May 20248.438.438.438.438.39-
07 May 20248.458.458.458.458.41-
06 May 20248.438.438.438.438.39-
03 May 20248.438.438.438.438.39-
02 May 20248.388.388.388.388.34-
01 May 20248.358.358.358.358.31-
30 Apr 20248.318.318.318.318.27-
30 Apr 20240.033 Dividend
29 Apr 20248.358.358.358.358.28-
26 Apr 20248.338.338.338.338.26-
25 Apr 20248.308.308.308.308.23-
24 Apr 20248.338.338.338.338.26-
23 Apr 20248.368.368.368.368.29-
22 Apr 20248.348.348.348.348.27-
19 Apr 20248.338.338.338.338.26-
18 Apr 20248.328.328.328.328.25-
17 Apr 20248.358.358.358.358.28-
16 Apr 20248.318.318.318.318.24-
15 Apr 20248.348.348.348.348.27-
12 Apr 20248.408.408.408.408.33-
11 Apr 20248.388.388.388.388.31-
10 Apr 20248.388.388.388.388.31-
09 Apr 20248.498.498.498.498.42-
08 Apr 20248.468.468.468.468.39-
05 Apr 20248.488.488.488.488.41-
04 Apr 20248.528.528.528.528.45-
03 Apr 20248.508.508.508.508.43-
02 Apr 20248.508.508.508.508.43-
01 Apr 20248.508.508.508.508.43-
28 Mar 20248.568.568.568.568.49-
28 Mar 20240.032 Dividend
27 Mar 20248.578.578.578.578.47-
26 Mar 20248.568.568.568.568.46-
25 Mar 20248.558.558.558.558.45-
22 Mar 20248.568.568.568.568.46-
21 Mar 20248.538.538.538.538.43-
20 Mar 20248.528.528.528.528.42-
19 Mar 20248.508.508.508.508.40-
18 Mar 20248.488.488.488.488.38-
15 Mar 20248.498.498.498.498.39-
14 Mar 20248.508.508.508.508.40-
13 Mar 20248.568.568.568.568.46-
12 Mar 20248.578.578.578.578.47-
11 Mar 20248.598.598.598.598.49-
08 Mar 20248.608.608.608.608.50-
07 Mar 20248.598.598.598.598.49-
06 Mar 20248.588.588.588.588.48-
05 Mar 20248.568.568.568.568.46-
04 Mar 20248.518.518.518.518.41-
01 Mar 20248.538.538.538.538.43-
29 Feb 20248.508.508.508.508.40-
29 Feb 20240.03 Dividend
28 Feb 20248.498.498.498.498.36-
27 Feb 20248.468.468.468.468.33-
26 Feb 20248.488.488.488.488.35-
23 Feb 20248.498.498.498.498.36-
22 Feb 20248.468.468.468.468.33-
21 Feb 20248.468.468.468.468.33-
20 Feb 20248.498.498.498.498.36-
16 Feb 20248.488.488.488.488.35-
15 Feb 20248.518.518.518.518.38-
14 Feb 20248.488.488.488.488.35-
13 Feb 20248.458.458.458.458.32-
12 Feb 20248.538.538.538.538.40-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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