PIMCO StocksPLUS® Fund Class R (PSPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
-0.02 (-0.16%)
Jul 30, 2025, 4:00 PM EDT
PSPRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.48% |
Jul 31, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.41% |
Jul 30, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
Jul 29, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.24% |
Jul 28, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
Jul 25, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.41% |
Jul 24, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
Jul 23, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.82% |
Jul 22, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
Jul 21, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
Jul 18, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
Jul 17, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.58% |
Jul 16, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.33% |
Jul 15, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.42% |
Jul 14, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
Jul 11, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
Jul 10, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
Jul 9, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.67% |
Jul 8, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.08% |
Jul 7, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.83% |
Jul 3, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.84% |
Jul 2, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.50% |
Jul 1, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17% |
Jun 30, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.51% |
Jun 27, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.51% |
Jun 26, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.85% |
Jun 25, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Jun 24, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.21% |
Jun 23, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.96% |
Jun 20, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.17% |
Jun 18, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.09% |
Jun 17, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.78% |
Jun 16, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.96% |
Jun 13, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.21% |
Jun 12, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.85% |
Jun 11, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.26% |
Jun 10, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.60% |
Jun 9, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
Jun 6, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.95% |
Jun 5, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.52% |
Jun 4, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Jun 3, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.61% |
Jun 2, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.44% |
May 30, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
May 29, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.44% |
May 28, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.52% |
May 27, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 2.04% |
May 23, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.62% |
May 22, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
May 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -1.73% |