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PIMCO Total Return I2 (PTTPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.32-0.03 (-0.36%)
As of 08:06AM EDT. Market open.
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 20248.328.328.328.328.32-
17 Apr 20248.358.358.358.358.35-
16 Apr 20248.318.318.318.318.31-
15 Apr 20248.348.348.348.348.34-
12 Apr 20248.408.408.408.408.40-
11 Apr 20248.388.388.388.388.38-
10 Apr 20248.388.388.388.388.38-
09 Apr 20248.498.498.498.498.49-
08 Apr 20248.468.468.468.468.46-
05 Apr 20248.488.488.488.488.48-
04 Apr 20248.528.528.528.528.52-
03 Apr 20248.508.508.508.508.50-
02 Apr 20248.508.508.508.508.50-
01 Apr 20248.508.508.508.508.50-
28 Mar 20248.568.568.568.568.56-
27 Mar 20248.578.578.578.578.57-
26 Mar 20248.568.568.568.568.56-
25 Mar 20248.558.558.558.558.55-
22 Mar 20248.568.568.568.568.56-
21 Mar 20248.538.538.538.538.53-
20 Mar 20248.528.528.528.528.52-
19 Mar 20248.508.508.508.508.50-
18 Mar 20248.488.488.488.488.48-
15 Mar 20248.498.498.498.498.49-
14 Mar 20248.508.508.508.508.50-
13 Mar 20248.568.568.568.568.56-
12 Mar 20248.578.578.578.578.57-
11 Mar 20248.598.598.598.598.59-
08 Mar 20248.608.608.608.608.60-
07 Mar 20248.598.598.598.598.59-
06 Mar 20248.588.588.588.588.58-
05 Mar 20248.568.568.568.568.56-
04 Mar 20248.518.518.518.518.51-
01 Mar 20248.538.538.538.538.53-
29 Feb 20248.508.508.508.508.50-
28 Feb 20248.498.498.498.498.49-
27 Feb 20248.468.468.468.468.46-
26 Feb 20248.488.488.488.488.48-
23 Feb 20248.498.498.498.498.49-
22 Feb 20248.468.468.468.468.46-
21 Feb 20248.468.468.468.468.46-
20 Feb 20248.498.498.498.498.49-
16 Feb 20248.488.488.488.488.48-
15 Feb 20248.518.518.518.518.51-
14 Feb 20248.488.488.488.488.48-
13 Feb 20248.458.458.458.458.45-
12 Feb 20248.538.538.538.538.53-
09 Feb 20248.538.538.538.538.53-
08 Feb 20248.538.538.538.538.53-
07 Feb 20248.568.568.568.568.56-
06 Feb 20248.578.578.578.578.57-
05 Feb 20248.548.548.548.548.54-
02 Feb 20248.608.608.608.608.60-
01 Feb 20248.688.688.688.688.68-
31 Jan 20248.648.648.648.648.64-
31 Jan 20240.026 Dividend
30 Jan 20248.608.608.608.608.57-
29 Jan 20248.598.598.598.598.56-
26 Jan 20248.558.558.558.558.52-
25 Jan 20248.568.568.568.568.53-
24 Jan 20248.528.528.528.528.49-
23 Jan 20248.548.548.548.548.51-
22 Jan 20248.558.558.558.558.52-
19 Jan 20248.548.548.548.548.51-
18 Jan 20248.548.548.548.548.51-
17 Jan 20248.558.558.558.558.52-
16 Jan 20248.588.588.588.588.55-
12 Jan 20248.648.648.648.648.61-
11 Jan 20248.628.628.628.628.59-
10 Jan 20248.588.588.588.588.55-
09 Jan 20248.588.588.588.588.55-
08 Jan 20248.598.598.598.598.56-
05 Jan 20248.568.568.568.568.53-
04 Jan 20248.588.588.588.588.55-
03 Jan 20248.638.638.638.638.60-
02 Jan 20248.628.628.628.628.59-
29 Dec 20238.658.658.658.658.62-
29 Dec 20230.027 Dividend
28 Dec 20238.668.668.668.668.61-
27 Dec 20238.698.698.698.698.64-
26 Dec 20238.648.648.648.648.59-
22 Dec 20238.638.638.638.638.58-
21 Dec 20238.638.638.638.638.58-
20 Dec 20238.638.638.638.638.58-
19 Dec 20238.608.608.608.608.55-
18 Dec 20238.598.598.598.598.54-
15 Dec 20238.618.618.618.618.56-
14 Dec 20238.628.628.628.628.57-
13 Dec 20238.558.558.558.558.50-
12 Dec 20238.448.448.448.448.39-
11 Dec 20238.438.438.438.438.38-
08 Dec 20238.448.448.448.448.39-
07 Dec 20238.478.478.478.478.42-
06 Dec 20238.478.478.478.478.42-
05 Dec 20238.448.448.448.448.39-
04 Dec 20238.398.398.398.398.34-
01 Dec 20238.428.428.428.428.37-
30 Nov 20238.348.348.348.348.29-
30 Nov 20230.026 Dividend
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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