PIMCO StocksPLUS Absolute Return I-3 (PSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
+0.04 (0.30%)
Sep 10, 2025, 4:00 PM EDT
PSPNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 11, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.07% |
Sep 10, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.30% |
Sep 9, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.15% |
Sep 8, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.30% |
Sep 5, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.15% |
Sep 4, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.90% |
Sep 3, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.61% |
Sep 2, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.83% |
Aug 29, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.67% |
Aug 28, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.30% |
Aug 27, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.30% |
Aug 26, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.45% |
Aug 25, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.45% |
Aug 22, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 1.76% |
Aug 21, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.46% |
Aug 20, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.23% |
Aug 19, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.60% |
Aug 18, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.08% |
Aug 15, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.30% |
Aug 14, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.08% |
Aug 13, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.45% |
Aug 12, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.22% |
Aug 11, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
Aug 8, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.77% |
Aug 7, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.08% |
Aug 6, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.85% |
Aug 5, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.54% |
Aug 4, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 1.56% |
Aug 1, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.24% |
Jul 31, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.38% |
Jul 30, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.23% |
Jul 29, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.15% |
Jul 28, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.08% |
Jul 25, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.38% |
Jul 24, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Jul 23, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.78% |
Jul 22, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
Jul 21, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.23% |
Jul 18, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Jul 17, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.63% |
Jul 16, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.39% |
Jul 15, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.55% |
Jul 14, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.16% |
Jul 11, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.47% |
Jul 10, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.31% |
Jul 9, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.63% |
Jul 8, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.08% |
Jul 7, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.93% |
Jul 3, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.86% |
Jul 2, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.39% |