PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.43
+0.07 (0.57%)
Mar 7, 2025, 8:02 PM EST
PSPTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.66% |
Mar 10, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -2.74% |
Mar 7, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.57% |
Mar 6, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.83% |
Mar 5, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.12% |
Mar 4, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.27% |
Mar 3, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -1.71% |
Feb 28, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.58% |
Feb 27, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.56% |
Feb 26, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
Feb 25, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.47% |
Feb 24, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.38% |
Feb 21, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.68% |
Feb 20, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.38% |
Feb 19, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.23% |
Feb 18, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.23% |
Feb 14, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
Feb 13, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.16% |
Feb 12, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
Feb 11, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
Feb 10, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.70% |
Feb 7, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.92% |
Feb 6, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.38% |
Feb 5, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.54% |
Feb 4, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.70% |
Feb 3, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.77% |
Jan 31, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.54% |
Jan 30, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.70% |
Jan 29, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.46% |
Jan 28, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.93% |
Jan 27, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -1.30% |
Jan 24, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.23% |
Jan 23, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.46% |
Jan 22, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.62% |
Jan 21, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.94% |
Jan 17, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.95% |
Jan 16, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Jan 15, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 2.18% |
Jan 14, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
Jan 13, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
Jan 10, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.74% |
Jan 8, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.08% |
Jan 7, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.18% |
Jan 6, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.55% |
Jan 3, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.28% |
Jan 2, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.24% |
Dec 31, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.40% |
Dec 30, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.02% |
Dec 27, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.09% |
Dec 26, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.00% |