PTTAX - PIMCO Total Return Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Apr 18, 201910.0710.0710.0710.0710.07-
Apr 17, 201910.0610.0610.0610.0610.06-
Apr 16, 201910.0610.0610.0610.0610.06-
Apr 15, 201910.0810.0810.0810.0810.08-
Apr 12, 201910.0710.0710.0710.0710.07-
Apr 11, 201910.1010.1010.1010.1010.10-
Apr 10, 201910.1110.1110.1110.1110.11-
Apr 09, 201910.1010.1010.1010.1010.10-
Apr 08, 201910.0910.0910.0910.0910.09-
Apr 05, 201910.1010.1010.1010.1010.10-
Apr 04, 201910.0910.0910.0910.0910.09-
Apr 03, 201910.0910.0910.0910.0910.09-
Apr 02, 201910.1010.1010.1010.1010.10-
Apr 01, 201910.0910.0910.0910.0910.09-
Mar 29, 201910.1210.1210.1210.1210.12-
Mar 29, 20190.026 Dividend
Mar 28, 201910.1310.1310.1310.1310.10-
Mar 27, 201910.1410.1410.1410.1410.11-
Mar 26, 201910.1310.1310.1310.1310.10-
Mar 25, 201910.1210.1210.1210.1210.09-
Mar 22, 201910.1110.1110.1110.1110.08-
Mar 21, 201910.0610.0610.0610.0610.03-
Mar 20, 201910.0710.0710.0710.0710.04-
Mar 19, 201910.0310.0310.0310.0310.00-
Mar 18, 201910.0310.0310.0310.0310.00-
Mar 15, 201910.0410.0410.0410.0410.01-
Mar 14, 201910.0210.0210.0210.029.99-
Mar 13, 201910.0410.0410.0410.0410.01-
Mar 12, 201910.0410.0410.0410.0410.01-
Mar 11, 201910.0110.0110.0110.019.98-
Mar 08, 201910.0110.0110.0110.019.98-
Mar 07, 201910.0010.0010.0010.009.97-
Mar 06, 20199.999.999.999.999.96-
Mar 05, 20199.999.999.999.999.96-
Mar 04, 201910.0010.0010.0010.009.97-
Mar 01, 20199.979.979.979.979.94-
Feb 28, 201910.0010.0010.0010.009.97-
Feb 28, 20190.024 Dividend
Feb 27, 201910.0210.0210.0210.029.97-
Feb 26, 201910.0310.0310.0310.039.98-
Feb 25, 201910.0210.0210.0210.029.97-
Feb 22, 201910.0310.0310.0310.039.98-
Feb 21, 201910.0110.0110.0110.019.96-
Feb 20, 201910.0310.0310.0310.039.98-
Feb 19, 201910.0310.0310.0310.039.98-
Feb 15, 201910.0110.0110.0110.019.96-
Feb 14, 201910.0110.0110.0110.019.96-
Feb 13, 201910.0010.0010.0010.009.95-
Feb 12, 201910.0210.0210.0210.029.97-
Feb 11, 201910.0210.0210.0210.029.97-
Feb 08, 201910.0410.0410.0410.049.99-
Feb 07, 201910.0310.0310.0310.039.98-
Feb 06, 201910.0110.0110.0110.019.96-
Feb 05, 201910.0110.0110.0110.019.96-
Feb 04, 20199.999.999.999.999.94-
Feb 01, 20199.999.999.999.999.94-
Jan 31, 201910.0210.0210.0210.029.97-
Jan 31, 20190.026 Dividend
Jan 30, 20199.989.989.989.989.90-
Jan 29, 20199.969.969.969.969.88-
Jan 28, 20199.949.949.949.949.86-
Jan 25, 20199.949.949.949.949.86-
Jan 24, 20199.959.959.959.959.87-
Jan 23, 20199.949.949.949.949.86-
Jan 22, 20199.949.949.949.949.86-
Jan 18, 20199.929.929.929.929.85-
Jan 17, 20199.949.949.949.949.86-
Jan 16, 20199.949.949.949.949.86-
Jan 15, 20199.949.949.949.949.86-
Jan 14, 20199.949.949.949.949.86-
Jan 11, 20199.959.959.959.959.87-
Jan 10, 20199.939.939.939.939.86-
Jan 09, 20199.939.939.939.939.86-
Jan 08, 20199.949.949.949.949.86-
Jan 07, 20199.949.949.949.949.86-
Jan 04, 20199.959.959.959.959.87-
Jan 03, 201910.0010.0010.0010.009.92-
Jan 02, 20199.949.949.949.949.86-
Dec 31, 20189.939.939.939.939.86-
Dec 31, 20180.028 Dividend
Dec 28, 20189.929.929.929.929.82-
Dec 27, 20189.899.899.899.899.79-
Dec 26, 20189.879.879.879.879.77-
Dec 26, 20180.034 Dividend
Dec 24, 20189.949.949.949.949.80-
Dec 21, 20189.939.939.939.939.79-
Dec 20, 20189.919.919.919.919.77-
Dec 19, 20189.969.969.969.969.82-
Dec 18, 20189.959.959.959.959.81-
Dec 17, 20189.939.939.939.939.79-
Dec 14, 20189.909.909.909.909.76-
Dec 13, 20189.909.909.909.909.76-
Dec 12, 20189.899.899.899.899.75-
Dec 11, 20189.919.919.919.919.77-
Dec 10, 20189.939.939.939.939.79-
Dec 07, 20189.939.939.939.939.79-
Dec 06, 20189.919.919.919.919.77-
Dec 04, 20189.909.909.909.909.76-
Dec 03, 20189.899.899.899.899.75-
Nov 30, 20189.889.889.889.889.74-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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