Stock listing

NASDAQ:PTRAX PIMCO Funds Total Return Fund Administrative Shares Mutual Fund

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Share price · NASDAQ:PTRAX

$8.36 USD -0.03 (-0.4%)

Close on Oct 19, 2026

Since Jul 9, 2026 -3.9% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits
Day range
$8.36 – $8.36 USDOct 19, 2026
PIMCO Funds Total Return Fund Administrative Shares logo
Ticker
NASDAQ:PTRAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

PIMCO Funds Total Return Fund Administrative Shares on 6ix

What it is
Mutual fund

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