Stock listing

NASDAQ:PTSAX PIMCO Total Return ESG and Bond Fund Institutional Class Mutual Fund

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Share price · NASDAQ:PTSAX

$7.48 USD -0.05 (-0.7%)

Close on Nov 12, 2026

Past year -5.4% · daily closes, Nov 12, 2025 – Nov 12, 2026, adjusted for splits

Day range: $7.48 – $7.48 USDNov 12, 2026
52-week range: $7.38 – $8.00 USDLowest and highest trades, Nov 13, 2025 – Nov 12, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 12, 2026 – Nov 12, 2026

Daily closes

Last 3 months, Aug 12, 2026 – Nov 12, 2026 · NASDAQ:PTSAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Nov 12	$7.48	-0.05	-0.7%	$7.48	$7.48	$7.48
Wed, Nov 11	$7.53	-0.01	-0.1%	$7.53	$7.53	$7.53
Tue, Nov 10	$7.54	-0.07	-0.9%	$7.54	$7.54	$7.54
Mon, Nov 9	$7.61	0.00	0.0%	$7.61	$7.61	$7.61
Fri, Nov 6	$7.61	-0.01	-0.1%	$7.61	$7.61	$7.61
Thu, Nov 5	$7.62	+0.06	+0.8%	$7.62	$7.62	$7.62
Tue, Nov 3	$7.56	-0.01	-0.1%	$7.56	$7.56	$7.56
Mon, Nov 2	$7.57	0.00	0.0%	$7.57	$7.57	$7.57
Fri, Oct 30	$7.57	+0.02	+0.3%	$7.57	$7.57	$7.57
Thu, Oct 29	$7.55	+0.03	+0.4%	$7.55	$7.55	$7.55
Wed, Oct 28	$7.52	-0.02	-0.3%	$7.52	$7.52	$7.52
Tue, Oct 27	$7.54	+0.01	+0.1%	$7.54	$7.54	$7.54
Mon, Oct 26	$7.53	0.00	0.0%	$7.53	$7.53	$7.53
Fri, Oct 23	$7.53	-0.01	-0.1%	$7.53	$7.53	$7.53
Thu, Oct 22	$7.54	+0.07	+0.9%	$7.54	$7.54	$7.54
Wed, Oct 21	$7.47	0.00	0.0%	$7.47	$7.47	$7.47
Tue, Oct 20	$7.47	+0.01	+0.1%	$7.47	$7.47	$7.47
Mon, Oct 19	$7.46	-0.03	-0.4%	$7.46	$7.46	$7.46
Fri, Oct 16	$7.49	0.00	0.0%	$7.49	$7.49	$7.49
Thu, Oct 15	$7.49	+0.05	+0.7%	$7.49	$7.49	$7.49
Wed, Oct 14	$7.44	+0.01	+0.1%	$7.44	$7.44	$7.44
Tue, Oct 13	$7.43	+0.01	+0.1%	$7.43	$7.43	$7.43
Mon, Oct 12	$7.42	0.00	0.0%	$7.42	$7.42	$7.42
Fri, Oct 9	$7.42	0.00	0.0%	$7.42	$7.42	$7.42
Thu, Oct 8	$7.42	+0.02	+0.3%	$7.42	$7.42	$7.42
Wed, Oct 7	$7.40	0.00	0.0%	$7.40	$7.40	$7.40
Tue, Oct 6	$7.40	+0.02	+0.3%	$7.40	$7.40	$7.40
Mon, Oct 5	$7.38	-0.01	-0.1%	$7.38	$7.38	$7.38
Fri, Oct 2	$7.39	-0.02	-0.3%	$7.39	$7.39	$7.39
Thu, Oct 1	$7.41	+0.02	+0.3%	$7.41	$7.41	$7.41
Wed, Sep 30	$7.39	-0.01	-0.1%	$7.39	$7.39	$7.39
Tue, Sep 29	$7.40	-0.01	-0.1%	$7.40	$7.40	$7.40
Mon, Sep 28	$7.41	-0.05	-0.7%	$7.41	$7.41	$7.41
Fri, Sep 25	$7.46	+0.03	+0.4%	$7.46	$7.46	$7.46
Thu, Sep 24	$7.43	-0.05	-0.7%	$7.43	$7.43	$7.43
Wed, Sep 23	$7.48	-0.08	-1.1%	$7.48	$7.48	$7.48
Tue, Sep 22	$7.56	0.00	0.0%	$7.56	$7.56	$7.56
Mon, Sep 21	$7.56	+0.03	+0.4%	$7.56	$7.56	$7.56
Fri, Sep 18	$7.53	-0.04	-0.5%	$7.53	$7.53	$7.53
Thu, Sep 17	$7.57	+0.04	+0.5%	$7.57	$7.57	$7.57
Wed, Sep 16	$7.53	0.00	0.0%	$7.53	$7.53	$7.53
Tue, Sep 15	$7.53	-0.01	-0.1%	$7.53	$7.53	$7.53
Mon, Sep 14	$7.54	-0.01	-0.1%	$7.54	$7.54	$7.54
Fri, Sep 11	$7.55	-0.01	-0.1%	$7.55	$7.55	$7.55
Thu, Sep 10	$7.56	-0.07	-0.9%	$7.56	$7.56	$7.56
Wed, Sep 9	$7.63	-0.02	-0.3%	$7.63	$7.63	$7.63
Tue, Sep 8	$7.65	-0.01	-0.1%	$7.65	$7.65	$7.65
Fri, Sep 4	$7.66	0.00	0.0%	$7.66	$7.66	$7.66
Thu, Sep 3	$7.66	+0.01	+0.1%	$7.66	$7.66	$7.66
Wed, Sep 2	$7.65	+0.01	+0.1%	$7.65	$7.65	$7.65
Tue, Sep 1	$7.64	-0.02	-0.3%	$7.64	$7.64	$7.64
Mon, Aug 31	$7.66	-0.01	-0.1%	$7.66	$7.66	$7.66
Fri, Aug 28	$7.67	-0.03	-0.4%	$7.67	$7.67	$7.67
Thu, Aug 27	$7.70	-0.01	-0.1%	$7.70	$7.70	$7.70
Wed, Aug 26	$7.71	-0.01	-0.1%	$7.71	$7.71	$7.71
Tue, Aug 25	$7.72	+0.03	+0.4%	$7.72	$7.72	$7.72
Mon, Aug 24	$7.69	+0.02	+0.3%	$7.69	$7.69	$7.69
Fri, Aug 21	$7.67	-0.02	-0.3%	$7.67	$7.67	$7.67
Thu, Aug 20	$7.69	-0.02	-0.3%	$7.69	$7.69	$7.69
Wed, Aug 19	$7.71	+0.04	+0.5%	$7.71	$7.71	$7.71
Tue, Aug 18	$7.67	0.00	0.0%	$7.67	$7.67	$7.67
Mon, Aug 17	$7.67	-0.02	-0.3%	$7.67	$7.67	$7.67
Fri, Aug 14	$7.69	-0.02	-0.3%	$7.69	$7.69	$7.69
Thu, Aug 13	$7.71	+0.03	+0.4%	$7.71	$7.71	$7.71
Wed, Aug 12	$7.68	+0.01	+0.1%	$7.68	$7.68	$7.68

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

PIMCO Total Return ESG and Bond Fund Institutional Class on 6ix

What it is: Mutual fund