PIMCO StocksPLUS® Absolute Return Fund I-3 (PSPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.51
+0.01 (0.08%)
Feb 26, 2025, 4:00 PM EST
PSPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.51% |
| Mar 11, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.85% |
| Mar 10, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -2.72% |
| Mar 7, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.58% |
| Mar 6, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -1.79% |
| Mar 5, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.07% |
| Mar 4, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.22% |
| Mar 3, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.76% |
| Feb 28, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.62% |
| Feb 27, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.60% |
| Feb 26, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| Feb 25, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.40% |
| Feb 24, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.41% |
| Feb 21, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.70% |
| Feb 20, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.39% |
| Feb 19, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.23% |
| Feb 18, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Feb 14, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Feb 13, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.19% |
| Feb 12, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.39% |
| Feb 11, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Feb 10, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.71% |
| Feb 7, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.94% |
| Feb 6, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.39% |
| Feb 5, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.56% |
| Feb 4, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.72% |
| Feb 3, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.79% |
| Jan 31, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.47% |
| Jan 30, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.63% |
| Jan 29, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.47% |
| Jan 28, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.96% |
| Jan 27, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -1.34% |
| Jan 24, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.24% |
| Jan 23, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.55% |
| Jan 22, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.56% |
| Jan 21, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.88% |
| Jan 17, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.05% |
| Jan 16, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Jan 15, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 2.23% |
| Jan 14, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Jan 13, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| Jan 10, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.79% |
| Jan 8, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
| Jan 7, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.13% |
| Jan 6, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.57% |
| Jan 3, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.23% |
| Jan 2, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
| Dec 31, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.49% |
| Dec 30, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.05% |
| Dec 27, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.04% |