PIMCO StocksPLUS Absolute Return Fund I-3 (PSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
-0.01 (-0.08%)
At close: Jan 8, 2026
PSPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Nov 19, 2025 | 11.88 | 11.88 | 11.88 | 13.63 | 11.88 | 0.37% |
| Nov 18, 2025 | 11.84 | 11.84 | 11.84 | 13.58 | 11.84 | -0.80% |
| Nov 17, 2025 | 11.93 | 11.93 | 11.93 | 13.69 | 11.93 | -0.94% |
| Nov 14, 2025 | 12.05 | 12.05 | 12.05 | 13.82 | 12.04 | -0.07% |
| Nov 13, 2025 | 12.05 | 12.05 | 12.05 | 13.83 | 12.05 | -1.78% |
| Nov 12, 2025 | 12.27 | 12.27 | 12.27 | 14.08 | 12.27 | - |
| Nov 11, 2025 | 12.27 | 12.27 | 12.27 | 14.08 | 12.27 | 0.36% |
| Nov 10, 2025 | 12.23 | 12.23 | 12.23 | 14.03 | 12.23 | 1.52% |
| Nov 7, 2025 | 12.05 | 12.05 | 12.05 | 13.82 | 12.04 | 0.07% |
| Nov 6, 2025 | 12.04 | 12.04 | 12.04 | 13.81 | 12.04 | -1.00% |
| Nov 5, 2025 | 12.16 | 12.16 | 12.16 | 13.95 | 12.16 | 0.36% |
| Nov 4, 2025 | 12.12 | 12.12 | 12.12 | 13.90 | 12.11 | -1.14% |
| Nov 3, 2025 | 12.25 | 12.25 | 12.25 | 14.06 | 12.25 | 0.14% |
| Oct 31, 2025 | 12.24 | 12.24 | 12.24 | 14.04 | 12.24 | 0.29% |
| Oct 30, 2025 | 12.20 | 12.20 | 12.20 | 14.00 | 12.20 | -1.06% |
| Oct 29, 2025 | 12.33 | 12.33 | 12.33 | 14.15 | 12.33 | -0.14% |
| Oct 28, 2025 | 12.35 | 12.35 | 12.35 | 14.17 | 12.35 | 0.28% |