Stock listing
NASDAQ:PTTCX PIMCO Fds Total Return Income Fund Cl C Mutual Fund
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Share price · NASDAQ:PTTCX
$8.39 USD 0.00 (0.0%)
Close on Oct 16, 2026 · Data provided by Twelve Data
- Day range
- $8.39 – $8.39 USDOct 16, 2026
Daily closes
Last 3 months, Jul 16, 2026 – Oct 16, 2026 · NASDAQ:PTTCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.39 | 0.00 | 0.0% | $8.39 | $8.39 | $8.39 | — | |
| $8.39 | +0.05 | +0.6% | $8.39 | $8.39 | $8.39 | — | |
| $8.34 | +0.01 | +0.1% | $8.34 | $8.34 | $8.34 | — | |
| $8.33 | +0.01 | +0.1% | $8.33 | $8.33 | $8.33 | — | |
| $8.32 | +0.01 | +0.1% | $8.32 | $8.32 | $8.32 | — | |
| $8.31 | -0.01 | -0.1% | $8.31 | $8.31 | $8.31 | — | |
| $8.32 | +0.03 | +0.4% | $8.32 | $8.32 | $8.32 | — | |
| $8.29 | 0.00 | 0.0% | $8.29 | $8.29 | $8.29 | — | |
| $8.29 | +0.02 | +0.2% | $8.29 | $8.29 | $8.29 | — | |
| $8.27 | -0.01 | -0.1% | $8.27 | $8.27 | $8.27 | — | |
| $8.28 | -0.03 | -0.4% | $8.28 | $8.28 | $8.28 | — | |
| $8.31 | +0.02 | +0.2% | $8.31 | $8.31 | $8.31 | — | |
| $8.29 | -0.01 | -0.1% | $8.29 | $8.29 | $8.29 | — | |
| $8.30 | -0.01 | -0.1% | $8.30 | $8.30 | $8.30 | — | |
| $8.31 | -0.05 | -0.6% | $8.31 | $8.31 | $8.31 | — | |
| $8.36 | +0.02 | +0.2% | $8.36 | $8.36 | $8.36 | — | |
| $8.34 | -0.05 | -0.6% | $8.34 | $8.34 | $8.34 | — | |
| $8.39 | -0.09 | -1.1% | $8.39 | $8.39 | $8.39 | — | |
| $8.48 | 0.00 | 0.0% | $8.48 | $8.48 | $8.48 | — | |
| $8.48 | +0.03 | +0.4% | $8.48 | $8.48 | $8.48 | — | |
| $8.45 | -0.05 | -0.6% | $8.45 | $8.45 | $8.45 | — | |
| $8.50 | +0.05 | +0.6% | $8.50 | $8.50 | $8.50 | — | |
| $8.45 | 0.00 | 0.0% | $8.45 | $8.45 | $8.45 | — | |
| $8.45 | -0.02 | -0.2% | $8.45 | $8.45 | $8.45 | — | |
| $8.47 | -0.01 | -0.1% | $8.47 | $8.47 | $8.47 | — | |
| $8.48 | -0.01 | -0.1% | $8.48 | $8.48 | $8.48 | — | |
| $8.49 | -0.08 | -0.9% | $8.49 | $8.49 | $8.49 | — | |
| $8.57 | -0.03 | -0.3% | $8.57 | $8.57 | $8.57 | — | |
| $8.60 | 0.00 | 0.0% | $8.60 | $8.60 | $8.60 | — | |
| $8.60 | -0.01 | -0.1% | $8.60 | $8.60 | $8.60 | — | |
| $8.61 | +0.02 | +0.2% | $8.61 | $8.61 | $8.61 | — | |
| $8.59 | +0.01 | +0.1% | $8.59 | $8.59 | $8.59 | — | |
| $8.58 | -0.03 | -0.3% | $8.58 | $8.58 | $8.58 | — | |
| $8.61 | -0.01 | -0.1% | $8.61 | $8.61 | $8.61 | — | |
| $8.62 | -0.03 | -0.3% | $8.62 | $8.62 | $8.62 | — | |
| $8.65 | -0.01 | -0.1% | $8.65 | $8.65 | $8.65 | — | |
| $8.66 | -0.02 | -0.2% | $8.66 | $8.66 | $8.66 | — | |
| $8.68 | +0.04 | +0.5% | $8.68 | $8.68 | $8.68 | — | |
| $8.64 | +0.02 | +0.2% | $8.64 | $8.64 | $8.64 | — | |
| $8.62 | -0.02 | -0.2% | $8.62 | $8.62 | $8.62 | — | |
| $8.64 | -0.02 | -0.2% | $8.64 | $8.64 | $8.64 | — | |
| $8.66 | +0.04 | +0.5% | $8.66 | $8.66 | $8.66 | — | |
| $8.62 | 0.00 | 0.0% | $8.62 | $8.62 | $8.62 | — | |
| $8.62 | -0.02 | -0.2% | $8.62 | $8.62 | $8.62 | — | |
| $8.64 | -0.03 | -0.3% | $8.64 | $8.64 | $8.64 | — | |
| $8.67 | +0.04 | +0.5% | $8.67 | $8.67 | $8.67 | — | |
| $8.63 | +0.01 | +0.1% | $8.63 | $8.63 | $8.63 | — | |
| $8.62 | 0.00 | 0.0% | $8.62 | $8.62 | $8.62 | — | |
| $8.62 | -0.03 | -0.3% | $8.62 | $8.62 | $8.62 | — | |
| $8.65 | +0.02 | +0.2% | $8.65 | $8.65 | $8.65 | — | |
| $8.63 | -0.03 | -0.3% | $8.63 | $8.63 | $8.63 | — | |
| $8.66 | 0.00 | 0.0% | $8.66 | $8.66 | $8.66 | — | |
| $8.66 | +0.04 | +0.5% | $8.66 | $8.66 | $8.66 | — | |
| $8.62 | +0.03 | +0.3% | $8.62 | $8.62 | $8.62 | — | |
| $8.59 | -0.03 | -0.3% | $8.59 | $8.59 | $8.59 | — | |
| $8.62 | 0.00 | 0.0% | $8.62 | $8.62 | $8.62 | — | |
| $8.62 | -0.03 | -0.3% | $8.62 | $8.62 | $8.62 | — | |
| $8.65 | +0.03 | +0.3% | $8.65 | $8.65 | $8.65 | — | |
| $8.62 | +0.02 | +0.2% | $8.62 | $8.62 | $8.62 | — | |
| $8.60 | +0.01 | +0.1% | $8.60 | $8.60 | $8.60 | — | |
| $8.59 | -0.03 | -0.3% | $8.59 | $8.59 | $8.59 | — | |
| $8.62 | -0.02 | -0.2% | $8.62 | $8.62 | $8.62 | — | |
| $8.64 | -0.02 | -0.2% | $8.64 | $8.64 | $8.64 | — | |
| $8.66 | -0.03 | -0.3% | $8.66 | $8.66 | $8.66 | — | |
| $8.69 | 0.00 | 0.0% | $8.69 | $8.69 | $8.69 | — | |
| $8.69 | -0.01 | -0.1% | $8.69 | $8.69 | $8.69 | — |
- Ticker
- NASDAQ:PTTCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Fds Total Return Income Fund Cl C on 6ix
- What it is
- Mutual fund
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