PIMCO StocksPLUS Absolute Return Fund I-3 (PSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
0.00 (0.00%)
At close: Jul 2, 2026

PSPNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202613.3313.3313.3313.3313.33-0.15%
Jun 30, 202613.3513.3513.3513.3513.350.53%
Jun 29, 202613.2813.2813.2813.2813.281.45%
Jun 26, 202613.0913.0913.0913.0913.09-0.30%
Jun 25, 202613.1313.1313.1313.1313.130.08%
Jun 24, 202613.1213.1213.1213.1213.12-
Jun 23, 202613.1213.1213.1213.1213.12-1.28%
Jun 22, 202613.2913.2913.2913.2913.29-0.52%
Jun 18, 202613.3613.3613.3613.3613.361.14%
Jun 17, 202613.2113.2113.2113.2113.21-1.42%
Jun 16, 202613.4013.4013.4013.4013.40-0.52%
Jun 15, 202613.4713.4713.4713.4713.471.81%
Jun 12, 202613.2313.2313.2313.2313.230.76%
Jun 11, 202613.1313.1313.1313.1313.131.85%
Jun 10, 202613.0413.0413.0413.0412.89-1.51%
Jun 9, 202613.2413.2413.2413.2413.09-0.22%
Jun 8, 202613.2713.2713.2713.2713.120.22%
Jun 5, 202613.2413.2413.2413.2413.09-2.86%
Jun 4, 202613.6313.6313.6313.6313.480.51%
Jun 3, 202613.5613.5613.5613.5613.41-0.81%
Jun 2, 202613.6713.6713.6713.6713.520.22%
Jun 1, 202613.6413.6413.6413.6413.490.22%
May 29, 202613.6113.6113.6113.6113.460.30%
May 28, 202613.5713.5713.5713.5713.420.67%
May 27, 202613.4813.4813.4813.4813.330.08%
May 26, 202613.4713.4713.4713.4713.320.75%
May 22, 202613.3713.3713.3713.3713.220.52%
May 21, 202613.3013.3013.3013.3013.150.37%
May 20, 202613.2513.2513.2513.2513.101.38%
May 19, 202613.0713.0713.0713.0712.92-0.83%
May 18, 202613.1813.1813.1813.1813.03-0.15%
May 15, 202613.2013.2013.2013.2013.05-1.49%
May 14, 202613.4013.4013.4013.4013.250.75%
May 13, 202613.3013.3013.3013.3013.150.53%
May 12, 202613.2313.2313.2313.2313.08-0.30%
May 11, 202613.2713.2713.2713.2713.120.07%
May 8, 202613.2613.2613.2613.2613.110.84%
May 7, 202613.1513.1513.1513.1513.00-0.38%
May 6, 202613.2013.2013.2013.2013.051.69%
May 5, 202612.9812.9812.9812.9812.830.78%
May 4, 202612.8812.8812.8812.8812.73-0.46%
May 1, 202612.9412.9412.9412.9412.790.38%
Apr 30, 202612.8912.8912.8912.8912.741.10%
Apr 29, 202612.7512.7512.7512.7512.61-0.24%
Apr 28, 202612.7812.7812.7812.7812.64-0.54%
Apr 27, 202612.8512.8512.8512.8512.700.16%
Apr 24, 202612.8312.8312.8312.8312.680.78%
Apr 23, 202612.7312.7312.7312.7312.59-0.55%
Apr 22, 202612.8012.8012.8012.8012.660.95%
Apr 21, 202612.6812.6812.6812.6812.54-0.78%