PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.07 (0.54%)
Feb 3, 2026, 8:10 AM EST

PSPTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 3, 202612.9312.9312.9312.93--
Feb 2, 202612.9312.9312.9312.9312.930.54%
Jan 30, 202612.8612.8612.8612.8612.86-0.46%
Jan 29, 202612.9212.9212.9212.9212.92-0.15%
Jan 28, 202612.9412.9412.9412.9412.940.08%
Jan 27, 202612.9312.9312.9312.9312.930.39%
Jan 26, 202612.8812.8812.8812.8812.880.55%
Jan 23, 202612.8112.8112.8112.8112.81-
Jan 22, 202612.8112.8112.8112.8112.810.55%
Jan 21, 202612.7412.7412.7412.7412.741.27%
Jan 20, 202612.5812.5812.5812.5812.58-2.25%
Jan 16, 202612.8712.8712.8712.8712.87-0.16%
Jan 15, 202612.8912.8912.8912.8912.890.23%
Jan 14, 202612.8612.8612.8612.8612.86-0.46%
Jan 13, 202612.9212.9212.9212.9212.92-0.15%
Jan 12, 202612.9412.9412.9412.9412.940.08%
Jan 9, 202612.9312.9312.9312.9312.930.70%
Jan 8, 202612.8412.8412.8412.8412.84-
Jan 7, 202612.8412.8412.8412.8412.84-0.31%
Jan 6, 202612.8812.8812.8812.8812.880.55%
Jan 5, 202612.8112.8112.8112.8112.810.71%
Jan 2, 202612.7212.7212.7212.7212.720.16%
Dec 31, 202512.7012.7012.7012.7012.70-0.70%
Dec 30, 202512.7912.7912.7912.7912.79-0.08%
Dec 29, 202512.8012.8012.8012.8012.80-0.39%
Dec 26, 202512.8512.8512.8512.8512.85-3.46%
Dec 24, 202512.8512.8512.8513.3112.850.45%
Dec 23, 202512.7912.7912.7913.2512.790.45%
Dec 22, 202512.7312.7312.7313.1912.730.61%
Dec 19, 202512.6612.6612.6613.1112.650.85%
Dec 18, 202512.5512.5512.5513.0012.550.78%
Dec 17, 202512.4512.4512.4512.9012.45-1.15%
Dec 16, 202512.6012.6012.6013.0512.60-0.23%
Dec 15, 202512.6312.6312.6313.0812.63-0.08%
Dec 12, 202512.6412.6412.6413.0912.64-1.06%
Dec 11, 202512.7712.7712.7713.2312.770.38%
Dec 10, 202512.7212.7212.7213.1812.72-8.66%
Dec 9, 202512.6212.6212.6214.4312.62-0.21%
Dec 8, 202512.6512.6512.6514.4612.65-0.41%
Dec 5, 202512.7012.7012.7014.5212.700.14%
Dec 4, 202512.6812.6812.6814.5012.680.14%
Dec 3, 202512.6612.6612.6614.4812.660.35%
Dec 2, 202512.6212.6212.6214.4312.620.28%
Dec 1, 202512.5912.5912.5914.3912.58-0.55%
Nov 28, 202512.6612.6612.6614.4712.650.56%
Nov 26, 202512.5912.5912.5914.3912.580.70%
Nov 25, 202512.5012.5012.5014.2912.500.99%
Nov 24, 202512.3812.3812.3814.1512.381.58%
Nov 21, 202512.1812.1812.1813.9312.181.02%
Nov 20, 202512.0612.0612.0613.7912.06-1.50%