PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
+0.04 (0.30%)
Jul 11, 2025, 8:09 AM EDT

PSPTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 13.17 13.17 13.17 13.17 - -
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%
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%