PIMCO StocksPLUS Absolute Return I-3 (PSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
-0.38 (-2.76%)
Oct 10, 2025, 4:00 PM EDT
PSPNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 13, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 1.64% |
Oct 10, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -2.76% |
Oct 9, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.29% |
Oct 8, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.66% |
Oct 7, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.36% |
Oct 6, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.29% |
Oct 3, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Oct 2, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.07% |
Oct 1, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.37% |
Sep 30, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.44% |
Sep 29, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.29% |
Sep 26, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.67% |
Sep 25, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.59% |
Sep 24, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.29% |
Sep 23, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.59% |
Sep 22, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.44% |
Sep 19, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.52% |
Sep 18, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.37% |
Sep 17, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.07% |
Sep 16, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.15% |
Sep 15, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.60% |
Sep 12, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.07% |
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% |