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NASDAQ:PTRRX PIMCO Total Return Mutual Fund

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Share price · NASDAQ:PTRRX

$8.49 USD +0.03 (+0.4%)

Close on Oct 30, 2026

Past year -4.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $8.49 – $8.49 USDOct 30, 2026
52-week range: $8.27 – $8.99 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PTRRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.49	+0.03	+0.4%	$8.49	$8.49	$8.49
Thu, Oct 29	$8.46	+0.03	+0.4%	$8.46	$8.46	$8.46
Wed, Oct 28	$8.43	-0.02	-0.2%	$8.43	$8.43	$8.43
Tue, Oct 27	$8.45	+0.01	+0.1%	$8.45	$8.45	$8.45
Mon, Oct 26	$8.44	+0.01	+0.1%	$8.44	$8.44	$8.44
Fri, Oct 23	$8.43	-0.02	-0.2%	$8.43	$8.43	$8.43
Thu, Oct 22	$8.45	+0.08	+1.0%	$8.45	$8.45	$8.45
Wed, Oct 21	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Tue, Oct 20	$8.37	+0.01	+0.1%	$8.37	$8.37	$8.37
Mon, Oct 19	$8.36	-0.03	-0.4%	$8.36	$8.36	$8.36
Fri, Oct 16	$8.39	0.00	0.0%	$8.39	$8.39	$8.39
Thu, Oct 15	$8.39	+0.05	+0.6%	$8.39	$8.39	$8.39
Wed, Oct 14	$8.34	+0.01	+0.1%	$8.34	$8.34	$8.34
Tue, Oct 13	$8.33	+0.01	+0.1%	$8.33	$8.33	$8.33
Mon, Oct 12	$8.32	+0.01	+0.1%	$8.32	$8.32	$8.32
Fri, Oct 9	$8.31	-0.01	-0.1%	$8.31	$8.31	$8.31
Thu, Oct 8	$8.32	+0.03	+0.4%	$8.32	$8.32	$8.32
Wed, Oct 7	$8.29	0.00	0.0%	$8.29	$8.29	$8.29
Tue, Oct 6	$8.29	+0.02	+0.2%	$8.29	$8.29	$8.29
Mon, Oct 5	$8.27	-0.01	-0.1%	$8.27	$8.27	$8.27
Fri, Oct 2	$8.28	-0.03	-0.4%	$8.28	$8.28	$8.28
Thu, Oct 1	$8.31	+0.02	+0.2%	$8.31	$8.31	$8.31
Wed, Sep 30	$8.29	-0.01	-0.1%	$8.29	$8.29	$8.29
Tue, Sep 29	$8.30	-0.01	-0.1%	$8.30	$8.30	$8.30
Mon, Sep 28	$8.31	-0.05	-0.6%	$8.31	$8.31	$8.31
Fri, Sep 25	$8.36	+0.02	+0.2%	$8.36	$8.36	$8.36
Thu, Sep 24	$8.34	-0.05	-0.6%	$8.34	$8.34	$8.34
Wed, Sep 23	$8.39	-0.09	-1.1%	$8.39	$8.39	$8.39
Tue, Sep 22	$8.48	0.00	0.0%	$8.48	$8.48	$8.48
Mon, Sep 21	$8.48	+0.03	+0.4%	$8.48	$8.48	$8.48
Fri, Sep 18	$8.45	-0.05	-0.6%	$8.45	$8.45	$8.45
Thu, Sep 17	$8.50	+0.05	+0.6%	$8.50	$8.50	$8.50
Wed, Sep 16	$8.45	0.00	0.0%	$8.45	$8.45	$8.45
Tue, Sep 15	$8.45	-0.02	-0.2%	$8.45	$8.45	$8.45
Mon, Sep 14	$8.47	-0.01	-0.1%	$8.47	$8.47	$8.47
Fri, Sep 11	$8.48	-0.01	-0.1%	$8.48	$8.48	$8.48
Thu, Sep 10	$8.49	-0.08	-0.9%	$8.49	$8.49	$8.49
Wed, Sep 9	$8.57	-0.03	-0.3%	$8.57	$8.57	$8.57
Tue, Sep 8	$8.60	0.00	0.0%	$8.60	$8.60	$8.60
Fri, Sep 4	$8.60	-0.01	-0.1%	$8.60	$8.60	$8.60
Thu, Sep 3	$8.61	+0.02	+0.2%	$8.61	$8.61	$8.61
Wed, Sep 2	$8.59	+0.01	+0.1%	$8.59	$8.59	$8.59
Tue, Sep 1	$8.58	-0.03	-0.3%	$8.58	$8.58	$8.58
Mon, Aug 31	$8.61	-0.01	-0.1%	$8.61	$8.61	$8.61
Fri, Aug 28	$8.62	-0.03	-0.3%	$8.62	$8.62	$8.62
Thu, Aug 27	$8.65	-0.01	-0.1%	$8.65	$8.65	$8.65
Wed, Aug 26	$8.66	-0.02	-0.2%	$8.66	$8.66	$8.66
Tue, Aug 25	$8.68	+0.04	+0.5%	$8.68	$8.68	$8.68
Mon, Aug 24	$8.64	+0.02	+0.2%	$8.64	$8.64	$8.64
Fri, Aug 21	$8.62	-0.02	-0.2%	$8.62	$8.62	$8.62
Thu, Aug 20	$8.64	-0.02	-0.2%	$8.64	$8.64	$8.64
Wed, Aug 19	$8.66	+0.04	+0.5%	$8.66	$8.66	$8.66
Tue, Aug 18	$8.62	0.00	0.0%	$8.62	$8.62	$8.62
Mon, Aug 17	$8.62	-0.02	-0.2%	$8.62	$8.62	$8.62
Fri, Aug 14	$8.64	-0.03	-0.3%	$8.64	$8.64	$8.64
Thu, Aug 13	$8.67	+0.04	+0.5%	$8.67	$8.67	$8.67
Wed, Aug 12	$8.63	+0.01	+0.1%	$8.63	$8.63	$8.63
Tue, Aug 11	$8.62	0.00	0.0%	$8.62	$8.62	$8.62
Mon, Aug 10	$8.62	-0.03	-0.3%	$8.62	$8.62	$8.62
Fri, Aug 7	$8.65	+0.02	+0.2%	$8.65	$8.65	$8.65
Thu, Aug 6	$8.63	-0.03	-0.3%	$8.63	$8.63	$8.63
Wed, Aug 5	$8.66	0.00	0.0%	$8.66	$8.66	$8.66
Tue, Aug 4	$8.66	+0.04	+0.5%	$8.66	$8.66	$8.66
Mon, Aug 3	$8.62	+0.03	+0.3%	$8.62	$8.62	$8.62
Fri, Jul 31	$8.59	-0.03	-0.3%	$8.59	$8.59	$8.59
Thu, Jul 30	$8.62	0.00	0.0%	$8.62	$8.62	$8.62

Ticker: NASDAQ:PTRRX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO Total Return on 6ix

What it is: Mutual fund