PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
-0.05 (-0.37%)
Aug 1, 2025, 8:09 AM EDT
PSPTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | - | - |
Jul 31, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.37% |
Jul 30, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.22% |
Jul 29, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.15% |
Jul 28, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.07% |
Jul 25, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.37% |
Jul 24, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.07% |
Jul 23, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.68% |
Jul 22, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
Jul 21, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.30% |
Jul 18, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Jul 17, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.53% |
Jul 16, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.46% |
Jul 15, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.53% |
Jul 14, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.15% |
Jul 11, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.46% |
Jul 10, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.30% |
Jul 9, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.69% |
Jul 8, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
Jul 7, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.91% |
Jul 3, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.84% |
Jul 2, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.38% |
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% |