PTTAX Fund Historical Price Quotes NMFQS:PTTAX
Intermediate Core-Plus Bond | PIMCO
$8.87
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
PTTAX Historical Data
You're viewing historical data for PIMCO Total Return Fund Class A (PTTAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-12-19 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-12-05 | $8.85 | $8.85 | $8.85 | $8.85 | 0 |
| 2025-12-02 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-12-01 | $8.86 | $8.86 | $8.86 | $8.86 | 0 |
| 2025-11-28 | $8.90 | $8.90 | $8.90 | $8.90 | 0 |
| 2025-11-26 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2025-11-25 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2025-11-21 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-11-14 | $8.84 | $8.84 | $8.84 | $8.84 | 0 |
| 2025-11-13 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2025-11-10 | $8.86 | $8.86 | $8.86 | $8.86 | 0 |
| 2025-11-07 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-10-31 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-10-30 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2025-10-29 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-10-28 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-10-27 | $8.92 | $8.92 | $8.92 | $8.92 | 0 |
| 2025-10-24 | $8.92 | $8.92 | $8.92 | $8.92 | 0 |
| 2025-10-23 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-10-22 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-10-21 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-10-20 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2025-10-17 | $8.90 | $8.90 | $8.90 | $8.90 | 0 |
| 2025-10-16 | $8.90 | $8.90 | $8.90 | $8.90 | 0 |
| 2025-10-15 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |