PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.66
+0.09 (0.78%)
Apr 28, 2025, 8:09 AM EDT
PSPTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 21, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -2.70% |
Apr 17, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
Apr 16, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -2.20% |
Apr 15, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
Apr 14, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.34% |
Apr 11, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.45% |
Apr 10, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -3.75% |
Apr 9, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 9.66% |
Apr 8, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -1.97% |
Apr 7, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.84% |
Apr 4, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -6.35% |
Apr 3, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -4.88% |
Apr 2, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.58% |
Apr 1, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.50% |
Mar 31, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
Mar 28, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.82% |
Mar 27, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.41% |
Mar 26, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.14% |
Mar 25, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
Mar 24, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.66% |
Mar 21, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
Mar 20, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.25% |
Mar 19, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.17% |
Mar 18, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.08% |
Mar 17, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.75% |
Mar 14, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 2.21% |
Mar 13, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -2.57% |
Mar 12, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.50% |
Mar 11, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.83% |
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% |