PTTAX - PIMCO Total Return A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 18, 20199.929.929.929.929.92-
Jan 17, 20199.949.949.949.949.94-
Jan 16, 20199.949.949.949.949.94-
Jan 15, 20199.949.949.949.949.94-
Jan 14, 20199.949.949.949.949.94-
Jan 11, 20199.959.959.959.959.95-
Jan 10, 20199.939.939.939.939.93-
Jan 09, 20199.939.939.939.939.93-
Jan 08, 20199.949.949.949.949.94-
Jan 07, 20199.949.949.949.949.94-
Jan 04, 20199.959.959.959.959.95-
Jan 03, 201910.0010.0010.0010.0010.00-
Jan 02, 20199.949.949.949.949.94-
Dec 31, 20189.939.939.939.939.93-
Dec 31, 20180.028 Dividend
Dec 28, 20189.929.929.929.929.89-
Dec 27, 20189.899.899.899.899.86-
Dec 26, 20189.879.879.879.879.84-
Dec 26, 20180.034 Dividend
Dec 24, 20189.949.949.949.949.88-
Dec 21, 20189.939.939.939.939.87-
Dec 20, 20189.919.919.919.919.85-
Dec 19, 20189.969.969.969.969.90-
Dec 18, 20189.959.959.959.959.89-
Dec 17, 20189.939.939.939.939.87-
Dec 14, 20189.909.909.909.909.84-
Dec 13, 20189.909.909.909.909.84-
Dec 12, 20189.899.899.899.899.83-
Dec 11, 20189.919.919.919.919.85-
Dec 10, 20189.939.939.939.939.87-
Dec 07, 20189.939.939.939.939.87-
Dec 06, 20189.919.919.919.919.85-
Dec 04, 20189.909.909.909.909.84-
Dec 03, 20189.899.899.899.899.83-
Nov 30, 20189.889.889.889.889.82-
Nov 30, 20180.026 Dividend
Nov 29, 20189.889.889.889.889.79-
Nov 28, 20189.889.889.889.889.79-
Nov 27, 20189.869.869.869.869.77-
Nov 26, 20189.869.869.869.869.77-
Nov 23, 20189.889.889.889.889.79-
Nov 21, 20189.899.899.899.899.80-
Nov 20, 20189.909.909.909.909.81-
Nov 19, 20189.929.929.929.929.83-
Nov 16, 20189.919.919.919.919.82-
Nov 15, 20189.889.889.889.889.79-
Nov 14, 20189.889.889.889.889.79-
Nov 13, 20189.869.869.869.869.77-
Nov 12, 20189.879.879.879.879.78-
Nov 09, 20189.849.849.849.849.75-
Nov 08, 20189.819.819.819.819.72-
Nov 07, 20189.839.839.839.839.74-
Nov 06, 20189.839.839.839.839.74-
Nov 05, 20189.839.839.839.839.74-
Nov 02, 20189.829.829.829.829.73-
Nov 01, 20189.879.879.879.879.78-
Oct 31, 20189.869.869.869.869.77-
Oct 31, 20180.02 Dividend
Oct 30, 20189.889.889.889.889.77-
Oct 29, 20189.899.899.899.899.78-
Oct 26, 20189.919.919.919.919.80-
Oct 25, 20189.889.889.889.889.77-
Oct 24, 20189.909.909.909.909.79-
Oct 23, 20189.879.879.879.879.76-
Oct 22, 20189.859.859.859.859.74-
Oct 19, 20189.859.859.859.859.74-
Oct 18, 20189.879.879.879.879.76-
Oct 17, 20189.869.869.869.869.75-
Oct 16, 20189.899.899.899.899.78-
Oct 15, 20189.889.889.889.889.77-
Oct 12, 20189.889.889.889.889.77-
Oct 11, 20189.899.899.899.899.78-
Oct 10, 20189.859.859.859.859.74-
Oct 09, 20189.859.859.859.859.74-
Oct 08, 20189.839.839.839.839.72-
Oct 05, 20189.819.819.819.819.70-
Oct 04, 20189.839.839.839.839.72-
Oct 03, 20189.869.869.869.869.75-
Oct 02, 20189.939.939.939.939.82-
Oct 01, 20189.909.909.909.909.79-
Sep 28, 20189.919.919.919.919.80-
Sep 28, 20180.018 Dividend
Sep 27, 20189.899.899.899.899.76-
Sep 26, 20189.889.889.889.889.75-
Sep 25, 20189.869.869.869.869.74-
Sep 24, 20189.879.879.879.879.75-
Sep 21, 20189.879.879.879.879.75-
Sep 20, 20189.869.869.869.869.74-
Sep 19, 20189.859.859.859.859.73-
Sep 18, 20189.859.859.859.859.73-
Sep 17, 20189.889.889.889.889.75-
Sep 14, 20189.889.889.889.889.75-
Sep 13, 20189.909.909.909.909.77-
Sep 12, 20189.899.899.899.899.76-
Sep 11, 20189.879.879.879.879.75-
Sep 10, 20189.909.909.909.909.77-
Sep 07, 20189.909.909.909.909.77-
Sep 06, 20189.959.959.959.959.82-
Sep 05, 20189.949.949.949.949.81-
Sep 04, 20189.949.949.949.949.81-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...