PIMCO StocksPLUS Absolute Return Fund I-3 (PSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
-0.06 (-0.48%)
Jan 30, 2026, 9:30 AM EST
PSPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 3, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.80% |
| Feb 2, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.56% |
| Jan 30, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.48% |
| Jan 29, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| Jan 28, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Jan 27, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.48% |
| Jan 26, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.48% |
| Jan 23, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Jan 22, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.57% |
| Jan 21, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.31% |
| Jan 20, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -2.32% |
| Jan 16, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.16% |
| Jan 15, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.32% |
| Jan 14, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.48% |
| Jan 13, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| Jan 12, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Jan 9, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.72% |
| Jan 8, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.08% |
| Jan 7, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.32% |
| Jan 6, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.64% |
| Jan 5, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.65% |
| Jan 2, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
| Dec 31, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.73% |
| Dec 30, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| Dec 29, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.40% |
| Dec 26, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -3.48% |
| Dec 24, 2025 | 12.46 | 12.46 | 12.46 | 12.92 | 12.46 | 0.39% |
| Dec 23, 2025 | 12.42 | 12.42 | 12.42 | 12.87 | 12.42 | 0.55% |
| Dec 22, 2025 | 12.35 | 12.35 | 12.35 | 12.80 | 12.35 | 0.55% |
| Dec 19, 2025 | 12.28 | 12.28 | 12.28 | 12.73 | 12.28 | 0.87% |
| Dec 18, 2025 | 12.17 | 12.17 | 12.17 | 12.62 | 12.17 | 0.72% |
| Dec 17, 2025 | 12.09 | 12.09 | 12.09 | 12.53 | 12.09 | -1.10% |
| Dec 16, 2025 | 12.22 | 12.22 | 12.22 | 12.67 | 12.22 | -0.24% |
| Dec 15, 2025 | 12.25 | 12.25 | 12.25 | 12.70 | 12.25 | -0.08% |
| Dec 12, 2025 | 12.26 | 12.26 | 12.26 | 12.71 | 12.26 | -1.01% |
| Dec 11, 2025 | 12.39 | 12.39 | 12.39 | 12.84 | 12.39 | 0.31% |
| Dec 10, 2025 | 12.35 | 12.35 | 12.35 | 12.80 | 12.35 | -8.90% |
| Dec 9, 2025 | 12.25 | 12.25 | 12.25 | 14.05 | 12.25 | -0.14% |
| Dec 8, 2025 | 12.26 | 12.26 | 12.26 | 14.07 | 12.26 | -0.42% |
| Dec 5, 2025 | 12.32 | 12.32 | 12.32 | 14.13 | 12.32 | 0.14% |
| Dec 4, 2025 | 12.30 | 12.30 | 12.30 | 14.11 | 12.30 | 0.07% |
| Dec 3, 2025 | 12.29 | 12.29 | 12.29 | 14.10 | 12.29 | 0.36% |
| Dec 2, 2025 | 12.25 | 12.25 | 12.25 | 14.05 | 12.25 | 0.29% |
| Dec 1, 2025 | 12.21 | 12.21 | 12.21 | 14.01 | 12.21 | -0.57% |
| Nov 28, 2025 | 12.28 | 12.28 | 12.28 | 14.09 | 12.28 | 0.57% |
| Nov 26, 2025 | 12.21 | 12.21 | 12.21 | 14.01 | 12.21 | 0.72% |
| Nov 25, 2025 | 12.12 | 12.12 | 12.12 | 13.91 | 12.12 | 1.02% |
| Nov 24, 2025 | 12.00 | 12.00 | 12.00 | 13.77 | 12.00 | 1.47% |
| Nov 21, 2025 | 11.83 | 11.83 | 11.83 | 13.57 | 11.83 | 1.12% |
| Nov 20, 2025 | 11.70 | 11.70 | 11.70 | 13.42 | 11.70 | -1.54% |