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Pimco Total Return Fund Class D (PTTDX)

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PIMCO Total Return D historical data, for real-time data please try another search
10.06 0.00    0.00%
23/03 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.83B
Type:  Fund
Market:  United States
Issuer:  Pimco
Asset Class:  Bond
PIMCO Total Return D 10.06 0.00 0.00%

PTTDX Historical Data

 
Get free historical data for PTTDX fund. You'll find the end of day price of the Pimco Total Return Fund Class D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
09/02/2018 - 25/12/2024
 
Date Price Open High Low Change %
Mar 23, 2018 10.06 10.06 10.06 10.06 0.00%
Mar 22, 2018 10.06 10.06 10.06 10.06 0.20%
Mar 21, 2018 10.04 10.04 10.04 10.04 0.10%
Mar 20, 2018 10.03 10.03 10.03 10.03 -0.20%
Mar 19, 2018 10.05 10.05 10.05 10.05 0.00%
Mar 16, 2018 10.05 10.05 10.05 10.05 -0.20%
Mar 15, 2018 10.07 10.07 10.07 10.07 0.00%
Mar 14, 2018 10.07 10.07 10.07 10.07 0.00%
Mar 13, 2018 10.07 10.07 10.07 10.07 0.10%
Mar 12, 2018 10.06 10.06 10.06 10.06 0.10%
Mar 09, 2018 10.05 10.05 10.05 10.05 -0.10%
Mar 08, 2018 10.06 10.06 10.06 10.06 0.20%
Mar 07, 2018 10.04 10.04 10.04 10.04 -0.10%
Mar 06, 2018 10.05 10.05 10.05 10.05 0.00%
Mar 05, 2018 10.05 10.05 10.05 10.05 -0.10%
Mar 02, 2018 10.06 10.06 10.06 10.06 -0.30%
Mar 01, 2018 10.09 10.09 10.09 10.09 0.20%
Feb 28, 2018 10.07 10.07 10.07 10.07 0.20%
Feb 27, 2018 10.05 10.05 10.05 10.05 -0.30%
Feb 26, 2018 10.08 10.08 10.08 10.08 0.10%
Feb 23, 2018 10.07 10.07 10.07 10.07 0.20%
Feb 22, 2018 10.05 10.05 10.05 10.05 0.10%
Feb 21, 2018 10.04 10.04 10.04 10.04 -0.30%
Feb 20, 2018 10.07 10.07 10.07 10.07 0.00%
Feb 16, 2018 10.07 10.07 10.07 10.07 0.10%
Feb 15, 2018 10.06 10.06 10.06 10.06 0.10%
Feb 14, 2018 10.05 10.05 10.05 10.05 -0.40%
Feb 13, 2018 10.09 10.09 10.09 10.09 0.10%
Feb 12, 2018 10.08 10.08 10.08 10.08 0.00%
Feb 09, 2018 10.08 10.08 10.08 10.08 0.23%
Highest: 10.09 Lowest: 10.03 Difference: 0.06 Average: 10.06 Change %: 0.00
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