PTGAX Fund Historical Price Quotes NMFQS:PTGAX
Intermediate Core-Plus Bond | PIMCO
$
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$0.00 (0.00%)
Last Updated: Feb 15, 2026
PTGAX Historical Data
You're viewing historical data for PIMCO Total Return ESG A (PTGAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 2025-12-19 | $7.88 | $7.88 | $7.88 | $7.88 | 0 |
| 2025-12-05 | $7.87 | $7.87 | $7.87 | $7.87 | 0 |
| 2025-11-28 | $7.92 | $7.92 | $7.92 | $7.92 | 0 |
| 2025-11-21 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 2025-11-14 | $7.86 | $7.86 | $7.86 | $7.86 | 0 |
| 2025-11-07 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 2025-10-31 | $7.89 | $7.89 | $7.89 | $7.89 | 0 |
| 2025-10-30 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-10-29 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2025-10-28 | $7.95 | $7.95 | $7.95 | $7.95 | 0 |
| 2025-10-27 | $7.94 | $7.94 | $7.94 | $7.94 | 0 |
| 2025-10-24 | $7.94 | $7.94 | $7.94 | $7.94 | 0 |
| 2025-10-23 | $7.93 | $7.93 | $7.93 | $7.93 | 0 |
| 2025-10-22 | $7.95 | $7.95 | $7.95 | $7.95 | 0 |
| 2025-10-21 | $7.94 | $7.94 | $7.94 | $7.94 | 0 |
| 2025-10-20 | $7.93 | $7.93 | $7.93 | $7.93 | 0 |
| 2025-10-17 | $7.92 | $7.92 | $7.92 | $7.92 | 0 |
| 2025-10-16 | $7.92 | $7.92 | $7.92 | $7.92 | 0 |