PIMCO StocksPLUS® Absolute Return Fund I-3 (PSPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.37
+0.11 (0.90%)
Jun 6, 2025, 4:00 PM EDT
PSPNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 12, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.20% |
Jun 11, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.08% |
Jun 10, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.65% |
Jun 9, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.16% |
Jun 6, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.90% |
Jun 5, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.65% |
Jun 4, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
Jun 3, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.65% |
Jun 2, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.49% |
May 30, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
May 29, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.50% |
May 28, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.57% |
May 27, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 2.18% |
May 23, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.58% |
May 22, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
May 21, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.80% |
May 20, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.41% |
May 19, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
May 16, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.74% |
May 15, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.58% |
May 14, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |
May 13, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.75% |
May 12, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 3.35% |
May 9, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
May 8, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.52% |
May 7, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.52% |
May 6, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.60% |
May 5, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.77% |
May 2, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.30% |
May 1, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.44% |
Apr 30, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.17% |
Apr 29, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.53% |
Apr 28, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
Apr 25, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.80% |
Apr 24, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 2.45% |
Apr 23, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.76% |
Apr 22, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 2.66% |
Apr 21, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -2.68% |
Apr 17, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
Apr 16, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -2.26% |
Apr 15, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Apr 14, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.28% |
Apr 11, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.49% |
Apr 10, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -3.76% |
Apr 9, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 9.61% |
Apr 8, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -1.92% |
Apr 7, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.86% |
Apr 4, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -6.34% |
Apr 3, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -4.84% |
Apr 2, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.60% |