PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.07
+0.05 (0.38%)
Jul 3, 2025, 8:09 AM EDT
PSPTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | - | - |
Jul 1, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.08% |
Jun 30, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.62% |
Jun 27, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.47% |
Jun 26, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.02% |
Jun 25, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
Jun 24, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.27% |
Jun 23, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.04% |
Jun 20, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
Jun 18, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
Jun 17, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.79% |
Jun 16, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.96% |
Jun 13, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.27% |
Jun 12, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.17% |
Jun 11, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.08% |
Jun 10, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.63% |
Jun 9, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.24% |
Jun 6, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.87% |
Jun 5, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.63% |
Jun 4, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
Jun 3, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.64% |
Jun 2, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
May 30, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
May 29, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.56% |
May 28, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.56% |
May 27, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 2.12% |
May 23, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.57% |
May 22, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
May 21, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.83% |
May 20, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.40% |
May 19, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
May 16, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.72% |
May 15, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.56% |
May 14, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
May 13, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.73% |
May 12, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 3.35% |
May 9, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
May 8, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.51% |
May 7, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.59% |
May 6, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.67% |
May 5, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.83% |
May 2, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.35% |
May 1, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.51% |
Apr 30, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.09% |
Apr 29, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.60% |
Apr 28, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
Apr 25, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.78% |
Apr 24, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 2.39% |
Apr 23, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.80% |
Apr 22, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 2.68% |