PIMCO Total Return Instl

(PTTRX)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
11.18 Down -0.01 -0.09%
Find prices for:
MORE ON PTTRX
PIMCO TOTAL RETURN INSTL Download file
DATE HIGH LOW OPEN CLOSE VOLUME
5/20/2013 11.24 11.18 11.23 11.18 0
5/13/2013 11.26 11.23 11.26 11.23 0
5/6/2013 11.3 11.27 11.3 11.27 0
4/30/2013 0.032 Ex-dividend
4/29/2013 11.35 11.31 11.34 11.31 0
4/22/2013 11.34 11.31 11.31 11.34 0
4/15/2013 11.31 11.29 11.31 11.3 0
4/8/2013 11.32 11.28 11.3 11.32 0
4/1/2013 11.3 11.25 11.25 11.3 0
3/31/2013 0.027 Ex-dividend
3/25/2013 11.25 11.23 11.23 11.24 0
3/18/2013 11.24 11.22 11.23 11.23 0
3/11/2013 11.22 11.19 11.19 11.22 0
3/4/2013 11.24 11.19 11.24 11.19 0
2/28/2013 0.021 Ex-dividend
2/25/2013 11.24 11.22 11.24 11.24 0
2/18/2013 11.2 11.19 11.19 11.2 0
2/11/2013 11.19 11.17 11.19 11.19 0
2/4/2013 11.21 11.19 11.21 11.19 0
1/31/2013 0.019 Ex-dividend
1/28/2013 11.2 11.18 11.2 11.18 0
1/21/2013 11.25 11.21 11.25 11.21 0
1/14/2013 11.25 11.23 11.24 11.24 0
1/7/2013 11.24 11.21 11.21 11.24 0
12/31/2012 11.24 11.2 11.24 11.2 0
12/31/2012 0.026 Ex-dividend
12/27/2012 0.114 Ex-dividend
12/24/2012 11.35 11.24 11.34 11.25 0
12/17/2012 11.34 11.32 11.33 11.34 0
12/12/2012 0.268 Ex-dividend
12/10/2012 11.65 11.35 11.65 11.36 0
12/3/2012 11.65 11.63 11.63 11.64 0
11/30/2012 0.031 Ex-dividend
11/26/2012 11.62 11.58 11.58 11.62 0
11/19/2012 11.6 11.57 11.6 11.57 0
11/12/2012 11.61 11.6 11.61 11.6 0
11/5/2012 11.62 11.57 11.59 11.61 0
10/31/2012 0.032 Ex-dividend
10/29/2012 11.59 11.59 11.59 11.59 0
10/22/2012 11.57 11.55 11.56 11.57 0
10/15/2012 11.59 11.55 11.59 11.57 0
10/8/2012 11.61 11.58 11.61 11.59 0
10/1/2012 11.61 11.59 11.59 11.59 0
9/30/2012 0.024 Ex-dividend
9/24/2012 11.59 11.57 11.57 11.58 0
9/17/2012 11.57 11.54 11.54 11.57 0
9/10/2012 11.53 11.48 11.5 11.53 0
9/3/2012 11.5 11.48 11.5 11.5 0
8/31/2012 0.025 Ex-dividend
8/27/2012 11.5 11.45 11.46 11.5 0
8/20/2012 11.45 11.37 11.37 11.44 0
8/13/2012 11.43 11.35 11.43 11.36 0
8/6/2012 11.46 11.43 11.46 11.44 0
7/31/2012 0.026 Ex-dividend
7/30/2012 11.47 11.45 11.45 11.45 0
7/23/2012 11.47 11.42 11.46 11.42 0
7/16/2012 11.46 11.42 11.43 11.46 0
7/9/2012 11.4 11.38 11.38 11.4 0
7/2/2012 11.37 11.33 11.34 11.37 0
6/30/2012 0.03 Ex-dividend
6/25/2012 11.31 11.29 11.3 11.3 0
6/18/2012 11.29 11.27 11.29 11.27 0
6/11/2012 11.29 11.25 11.28 11.29 0
6/4/2012 11.27 11.24 11.27 11.26 0
5/31/2012 0.035 Ex-dividend
5/28/2012 11.31 11.22 11.22 11.31 0
5/21/2012 11.23 11.22 11.23 11.23 0
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 11:05 AM ET
Ad Choice Feedback