PIMCO StocksPLUS® International Fund (Unhedged) Class I-2 (PPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
ROIC Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.89% |
| Jul 30, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.32% |
| Jul 29, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.72% |
| Jul 28, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.87% |
| Jul 25, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.87% |
| Jul 24, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.71% |
| Jul 23, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.61% |
| Jul 22, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| Jul 21, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.49% |
| Jul 18, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.49% |
| Jul 17, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.74% |
| Jul 16, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.49% |
| Jul 15, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.81% |
| Jul 14, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.24% |
| Jul 11, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.72% |
| Jul 10, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.08% |
| Jul 9, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.81% |
| Jul 8, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.16% |
| Jul 7, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.48% |
| Jul 3, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Jul 2, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Jul 1, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
| Jun 30, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
| Jun 27, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.06% |
| Jun 26, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.07% |
| Jun 25, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.57% |
| Jun 24, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 2.09% |
| Jun 23, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.25% |
| Jun 20, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.99% |
| Jun 18, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| Jun 17, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.06% |
| Jun 16, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.82% |
| Jun 13, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.22% |
| Jun 12, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.88% |
| Jun 11, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
| Jun 10, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| Jun 9, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| Jun 6, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.40% |
| Jun 5, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Jun 4, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.98% |
| Jun 3, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.32% |
| Jun 2, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.57% |
| May 30, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| May 29, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.74% |
| May 28, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.74% |
| May 27, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.99% |
| May 23, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.25% |
| May 22, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.98% |
| May 21, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.41% |
| May 20, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.58% |