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PIMCO Total Return Fund Class A (PTTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.97+0.02 (+0.18%)
At close: 8:01PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Nov 27, 202010.9710.9710.9710.9710.97-
Nov 25, 202010.9510.9510.9510.9510.95-
Nov 24, 202010.9510.9510.9510.9510.95-
Nov 23, 202010.9710.9710.9710.9710.97-
Nov 20, 202010.9710.9710.9710.9710.97-
Nov 19, 202010.9610.9610.9610.9610.96-
Nov 18, 202010.9510.9510.9510.9510.95-
Nov 17, 202010.9410.9410.9410.9410.94-
Nov 16, 202010.9210.9210.9210.9210.92-
Nov 13, 202010.9210.9210.9210.9210.92-
Nov 12, 202010.9210.9210.9210.9210.92-
Nov 11, 202010.9010.9010.9010.9010.90-
Nov 10, 202010.8910.8910.8910.8910.89-
Nov 09, 202010.9210.9210.9210.9210.92-
Nov 06, 202010.9210.9210.9210.9210.92-
Nov 05, 202010.9410.9410.9410.9410.94-
Nov 04, 202010.9310.9310.9310.9310.93-
Nov 03, 202010.8710.8710.8710.8710.87-
Nov 02, 202010.8810.8810.8810.8810.88-
Oct 30, 202010.8610.8610.8610.8610.86-
Oct 30, 20200.019 Dividend
Oct 29, 202010.8810.8810.8810.8810.86-
Oct 28, 202010.9010.9010.9010.9010.88-
Oct 27, 202010.9110.9110.9110.9110.89-
Oct 26, 202010.9010.9010.9010.9010.88-
Oct 23, 202010.8810.8810.8810.8810.86-
Oct 22, 202010.8710.8710.8710.8710.85-
Oct 21, 202010.8910.8910.8910.8910.87-
Oct 20, 202010.8910.8910.8910.8910.87-
Oct 19, 202010.9110.9110.9110.9110.89-
Oct 16, 202010.9210.9210.9210.9210.90-
Oct 15, 202010.9210.9210.9210.9210.90-
Oct 14, 202010.9310.9310.9310.9310.91-
Oct 13, 202010.9310.9310.9310.9310.91-
Oct 12, 202010.9210.9210.9210.9210.90-
Oct 09, 202010.9110.9110.9110.9110.89-
Oct 08, 202010.9110.9110.9110.9110.89-
Oct 07, 202010.9010.9010.9010.9010.88-
Oct 06, 202010.9210.9210.9210.9210.90-
Oct 05, 202010.9010.9010.9010.9010.88-
Oct 02, 202010.9310.9310.9310.9310.91-
Oct 01, 202010.9410.9410.9410.9410.92-
Sep 30, 202010.9310.9310.9310.9310.91-
Sep 30, 20200.017 Dividend
Sep 29, 202010.9510.9510.9510.9510.91-
Sep 28, 202010.9410.9410.9410.9410.90-
Sep 25, 202010.9410.9410.9410.9410.90-
Sep 24, 202010.9410.9410.9410.9410.90-
Sep 23, 202010.9510.9510.9510.9510.91-
Sep 22, 202010.9510.9510.9510.9510.91-
Sep 21, 202010.9510.9510.9510.9510.91-
Sep 18, 202010.9510.9510.9510.9510.91-
Sep 17, 202010.9610.9610.9610.9610.92-
Sep 16, 202010.9510.9510.9510.9510.91-
Sep 15, 202010.9610.9610.9610.9610.92-
Sep 14, 202010.9610.9610.9610.9610.92-
Sep 11, 202010.9710.9710.9710.9710.93-
Sep 10, 202010.9610.9610.9610.9610.92-
Sep 09, 202010.9510.9510.9510.9510.91-
Sep 08, 202010.9510.9510.9510.9510.91-
Sep 04, 202010.9510.9510.9510.9510.91-
Sep 03, 202010.9910.9910.9910.9910.95-
Sep 02, 202010.9910.9910.9910.9910.95-
Sep 01, 202010.9710.9710.9710.9710.93-
Aug 31, 202010.9410.9410.9410.9410.90-
Aug 31, 20200.016 Dividend
Aug 28, 202010.9210.9210.9210.9210.87-
Aug 27, 202010.9110.9110.9110.9110.86-
Aug 26, 202010.9410.9410.9410.9410.89-
Aug 25, 202010.9510.9510.9510.9510.90-
Aug 24, 202010.9610.9610.9610.9610.91-
Aug 21, 202010.9610.9610.9610.9610.91-
Aug 20, 202010.9510.9510.9510.9510.90-
Aug 19, 202010.9410.9410.9410.9410.89-
Aug 18, 202010.9510.9510.9510.9510.90-
Aug 17, 202010.9310.9310.9310.9310.88-
Aug 14, 202010.9310.9310.9310.9310.88-
Aug 13, 202010.9310.9310.9310.9310.88-
Aug 12, 202010.9510.9510.9510.9510.90-
Aug 11, 202010.9610.9610.9610.9610.91-
Aug 10, 202010.9810.9810.9810.9810.93-
Aug 07, 202010.9910.9910.9910.9910.94-
Aug 06, 202010.9910.9910.9910.9910.94-
Aug 05, 202010.9810.9810.9810.9810.93-
Aug 04, 202010.9910.9910.9910.9910.94-
Aug 03, 202010.9710.9710.9710.9710.92-
Jul 31, 202010.9710.9710.9710.9710.92-
Jul 31, 20200.019 Dividend
Jul 30, 202010.9710.9710.9710.9710.90-
Jul 29, 202010.9510.9510.9510.9510.88-
Jul 28, 202010.9410.9410.9410.9410.87-
Jul 27, 202010.9210.9210.9210.9210.85-
Jul 24, 202010.9310.9310.9310.9310.86-
Jul 23, 202010.9410.9410.9410.9410.87-
Jul 22, 202010.9210.9210.9210.9210.85-
Jul 21, 202010.9210.9210.9210.9210.85-
Jul 20, 202010.9010.9010.9010.9010.83-
Jul 17, 202010.9010.9010.9010.9010.83-
Jul 16, 202010.9010.9010.9010.9010.83-
Jul 15, 202010.8910.8910.8910.8910.82-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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