PIMCO Stocks PLUS Bond Alpha Fund Class A (PSPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.04 (0.36%)
Aug 26, 2026, 8:10 AM EST

PSPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.2711.2711.2711.2711.27-0.09%
Aug 25, 202611.2811.2811.2811.2811.280.36%
Aug 24, 202611.2411.2411.2411.2411.24-0.27%
Aug 21, 202611.2711.2711.2711.2711.270.36%
Aug 20, 202611.2311.2311.2311.2311.23-0.80%
Aug 19, 202611.3211.3211.3211.3211.320.18%
Aug 18, 202611.3011.3011.3011.3011.30-0.70%
Aug 17, 202611.3811.3811.3811.3811.38-0.52%
Aug 14, 202611.4411.4411.4411.4411.44-0.17%
Aug 13, 202611.4611.4611.4611.4611.460.70%
Aug 12, 202611.3811.3811.3811.3811.380.26%
Aug 11, 202611.3511.3511.3511.3511.35-0.35%
Aug 10, 202611.3911.3911.3911.3911.39-0.09%
Aug 7, 202611.4011.4011.4011.4011.400.71%
Aug 6, 202611.3211.3211.3211.3211.32-0.26%
Aug 5, 202611.3511.3511.3511.3511.35-0.09%
Aug 4, 202611.3611.3611.3611.3611.361.79%
Aug 3, 202611.1611.1611.1611.1611.161.55%
Jul 31, 202610.9910.9910.9910.9910.990.64%
Jul 30, 202610.9210.9210.9210.9210.921.68%
Jul 29, 202610.7410.7410.7410.7410.74-1.47%
Jul 28, 202610.9010.9010.9010.9010.900.28%
Jul 27, 202610.8710.8710.8710.8710.870.09%
Jul 24, 202610.8610.8610.8610.8610.86-
Jul 23, 202610.8610.8610.8610.8610.86-1.27%
Jul 22, 202611.0011.0011.0011.0011.00-0.09%
Jul 21, 202611.0111.0111.0111.0111.010.82%
Jul 20, 202610.9210.9210.9210.9210.92-0.18%
Jul 17, 202610.9410.9410.9410.9410.94-1.08%
Jul 16, 202611.0611.0611.0611.0611.06-0.45%
Jul 15, 202611.1111.1111.1111.1111.110.36%
Jul 14, 202611.0711.0711.0711.0711.070.36%
Jul 13, 202611.0311.0311.0311.0311.03-0.81%
Jul 10, 202611.1211.1211.1211.1211.120.45%
Jul 9, 202611.0711.0711.0711.0711.070.82%
Jul 8, 202610.9810.9810.9810.9810.98-0.36%
Jul 7, 202611.0211.0211.0211.0211.02-0.54%
Jul 6, 202611.0811.0811.0811.0811.080.91%
Jul 2, 202610.9810.9810.9810.9810.98-0.09%
Jul 1, 202610.9910.9910.9910.9910.99-0.09%
Jun 30, 202611.0011.0011.0011.0011.000.73%
Jun 29, 202610.9210.9210.9210.9210.921.39%
Jun 26, 202610.7710.7710.7710.7710.77-0.37%
Jun 25, 202610.8110.8110.8110.8110.81-
Jun 24, 202610.8110.8110.8110.8110.81-0.09%
Jun 23, 202610.8210.8210.8210.8210.82-1.37%
Jun 22, 202610.9710.9710.9710.9710.97-0.36%
Jun 18, 202611.0111.0111.0111.0111.011.01%
Jun 17, 202610.9010.9010.9010.9010.90-1.18%
Jun 16, 202611.0311.0311.0311.0311.03-0.54%