PIMCO Total Return I2 PTTPX
8.36 USD -0.02 (-0.24%)
Regular-session close
Day range unavailable
8.27 52-week range 8.99
- YTD
- -5.64%
- 1 year
- -5.64%
PTTPX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | -0.06 | -0.71% |
| Nov 11, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | -0.01 | -0.12% |
| Nov 10, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | -0.07 | -0.82% |
| Nov 9, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | -0.01 | -0.12% |
| Nov 6, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | -0.01 | -0.12% |
| Nov 5, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | +0.03 | +0.35% |
| Nov 4, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | +0.04 | +0.47% |
| Nov 3, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | -0.03 | -0.35% |
| Nov 2, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | +0.01 | +0.12% |
| Oct 30, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | +0.03 | +0.35% |
| Oct 29, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | +0.03 | +0.36% |
| Oct 28, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | -0.02 | -0.24% |
| Oct 27, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | +0.01 | +0.12% |
| Oct 26, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | +0.01 | +0.12% |
| Oct 23, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | -0.02 | -0.24% |
| Oct 22, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | +0.08 | +0.96% |
| Oct 21, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 0.00 | 0.00% |
| Oct 20, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | +0.01 | +0.12% |
| Oct 19, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | -0.03 | -0.36% |
| Oct 16, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 0.00 | 0.00% |
| Oct 15, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | +0.05 | +0.60% |
| Oct 14, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | +0.01 | +0.12% |
| Oct 13, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | +0.01 | +0.12% |
| Oct 12, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | +0.01 | +0.12% |
| Oct 9, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | -0.01 | -0.12% |
| Oct 8, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | +0.03 | +0.36% |
| Oct 7, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 0.00 | 0.00% |
| Oct 6, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | +0.02 | +0.24% |
| Oct 5, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | -0.01 | -0.12% |
| Oct 2, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | -0.03 | -0.36% |
| Oct 1, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | +0.02 | +0.24% |
| Sep 30, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | -0.01 | -0.12% |
| Sep 29, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | -0.01 | -0.12% |
| Sep 28, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | -0.05 | -0.60% |
| Sep 25, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | +0.02 | +0.24% |
| Sep 24, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | -0.05 | -0.60% |
| Sep 23, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | -0.09 | -1.06% |
| Sep 22, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 0.00 | 0.00% |
| Sep 21, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | +0.03 | +0.36% |
| Sep 18, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | -0.05 | -0.59% |
| Sep 17, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | +0.05 | +0.59% |
| Sep 16, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 0.00 | 0.00% |
| Sep 15, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | -0.02 | -0.24% |
| Sep 14, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | -0.01 | -0.12% |
| Sep 11, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | -0.01 | -0.12% |
| Sep 10, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | -0.08 | -0.93% |
| Sep 9, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | -0.03 | -0.35% |
| Sep 8, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 0.00 | 0.00% |
| Sep 4, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | -0.01 | -0.12% |
| Sep 3, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | +0.02 | +0.23% |
| Sep 2, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | +0.01 | +0.12% |
| Sep 1, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | -0.03 | -0.35% |
| Aug 31, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | -0.01 | -0.12% |
| Aug 28, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | -0.03 | -0.35% |
| Aug 27, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | -0.01 | -0.12% |
| Aug 26, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | -0.02 | -0.23% |
| Aug 25, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | +0.04 | +0.46% |
| Aug 24, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | +0.02 | +0.23% |
| Aug 21, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | -0.02 | -0.23% |
| Aug 20, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | -0.02 | -0.23% |
| Aug 19, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | +0.04 | +0.46% |
| Aug 18, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 0.00 | 0.00% |
| Aug 17, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | -0.02 | -0.23% |
| Aug 14, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | -0.03 | -0.35% |
| Aug 13, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | +0.04 | +0.46% |
65 days, newest first. Daily bars as drawn on the PTTPX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.
