PIMCO StocksPLUS Absolute Return Fund I-3 (PSPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.14 (1.10%)
At close: Apr 30, 2026

PSPNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202612.8912.8912.8912.8912.891.10%
Apr 29, 202612.7512.7512.7512.7512.75-0.23%
Apr 28, 202612.7812.7812.7812.7812.78-0.54%
Apr 27, 202612.8512.8512.8512.8512.850.16%
Apr 24, 202612.8312.8312.8312.8312.830.79%
Apr 23, 202612.7312.7312.7312.7312.73-0.55%
Apr 22, 202612.8012.8012.8012.8012.800.95%
Apr 21, 202612.6812.6812.6812.6812.68-0.78%
Apr 20, 202612.7812.7812.7812.7812.78-0.23%
Apr 17, 202612.8112.8112.8112.8112.811.34%
Apr 16, 202612.6412.6412.6412.6412.640.24%
Apr 15, 202612.6112.6112.6112.6112.610.72%
Apr 14, 202612.5212.5212.5212.5212.521.38%
Apr 13, 202612.3512.3512.3512.3512.350.98%
Apr 10, 202612.2312.2312.2312.2312.23-
Apr 9, 202612.2312.2312.2312.2312.230.58%
Apr 8, 202612.1612.1612.1612.1612.163.05%
Apr 7, 202611.8011.8011.8011.8011.80-
Apr 6, 202611.8011.8011.8011.8011.800.51%
Apr 2, 202611.7411.7411.7411.7411.740.09%
Apr 1, 202611.7311.7311.7311.7311.730.86%
Mar 31, 202611.6311.6311.6311.6311.633.19%
Mar 30, 202611.2711.2711.2711.2711.27-0.18%
Mar 27, 202611.2911.2911.2911.2911.29-1.74%
Mar 26, 202611.4911.4911.4911.4911.49-2.05%
Mar 25, 202611.7311.7311.7311.7311.730.69%
Mar 24, 202611.6511.6511.6511.6511.65-0.51%
Mar 23, 202611.7111.7111.7111.7111.711.39%
Mar 20, 202611.5511.5511.5511.5511.55-1.87%
Mar 19, 202611.7711.7711.7711.7711.77-0.42%
Mar 18, 202611.8211.8211.8211.8211.82-1.50%
Mar 17, 202612.0012.0012.0012.0012.000.42%
Mar 16, 202611.9511.9511.9511.9511.951.19%
Mar 13, 202611.8111.8111.8111.8111.81-0.84%
Mar 12, 202611.9111.9111.9111.9111.91-1.73%
Mar 11, 202612.1212.1212.1212.1212.12-0.25%
Mar 10, 202612.1512.1512.1512.1512.15-0.08%
Mar 9, 202612.1612.1612.1612.1612.160.75%
Mar 6, 202612.0712.0712.0712.0712.07-1.47%
Mar 5, 202612.2512.2512.2512.2512.25-0.73%
Mar 4, 202612.3412.3412.3412.3412.340.82%
Mar 3, 202612.2412.2412.2412.2412.24-1.21%
Mar 2, 202612.3912.3912.3912.3912.39-0.24%
Feb 27, 202612.4212.4212.4212.4212.42-0.40%
Feb 26, 202612.4712.4712.4712.4712.47-0.48%
Feb 25, 202612.5312.5312.5312.5312.530.80%
Feb 24, 202612.4312.4312.4312.4312.430.73%
Feb 23, 202612.3412.3412.3412.3412.34-1.04%
Feb 20, 202612.4712.4712.4712.4712.470.73%
Feb 19, 202612.3812.3812.3812.3812.38-0.32%