PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)
45.15
+0.06
(+0.13%)
USD |
NYSEARCA |
Oct 09, 16:00
45.10
-0.04
(-0.10%)
After-Hours: 20:00
LTPZ Total Return Price : 45.15 for Oct. 9, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 09, 2026 | 45.15 |
| October 08, 2026 | 45.09 |
| October 07, 2026 | 44.78 |
| October 06, 2026 | 44.78 |
| October 05, 2026 | 44.57 |
| October 02, 2026 | 44.90 |
| October 01, 2026 | 45.06 |
| September 30, 2026 | 45.10 |
| September 29, 2026 | 45.15 |
| September 28, 2026 | 45.36 |
| September 25, 2026 | 45.83 |
| September 24, 2026 | 45.84 |
| September 23, 2026 | 46.57 |
| September 22, 2026 | 47.41 |
| September 21, 2026 | 47.62 |
| September 18, 2026 | 47.04 |
| September 17, 2026 | 47.38 |
| September 16, 2026 | 47.01 |
| September 15, 2026 | 47.15 |
| September 14, 2026 | 47.28 |
| September 11, 2026 | 47.19 |
| September 10, 2026 | 47.50 |
| September 09, 2026 | 47.89 |
| September 08, 2026 | 48.22 |
| September 04, 2026 | 48.13 |
| Date | Value |
|---|---|
| September 03, 2026 | 48.05 |
| September 02, 2026 | 48.04 |
| September 01, 2026 | 47.89 |
| August 31, 2026 | 47.91 |
| August 28, 2026 | 48.22 |
| August 27, 2026 | 48.50 |
| August 26, 2026 | 48.50 |
| August 25, 2026 | 48.52 |
| August 24, 2026 | 48.09 |
| August 21, 2026 | 47.76 |
| August 20, 2026 | 48.30 |
| August 19, 2026 | 48.33 |
| August 18, 2026 | 47.46 |
| August 17, 2026 | 47.17 |
| August 14, 2026 | 47.67 |
| August 13, 2026 | 48.01 |
| August 12, 2026 | 47.72 |
| August 11, 2026 | 47.69 |
| August 10, 2026 | 47.66 |
| August 07, 2026 | 47.98 |
| August 06, 2026 | 47.81 |
| August 05, 2026 | 47.95 |
| August 04, 2026 | 48.00 |
| August 03, 2026 | 47.74 |
| July 31, 2026 | 47.54 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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