PIMCO Stocks PLUS Bond Abs Ret Alp I (PSPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.08 (0.59%)
Oct 2, 2026, 4:00 PM EST

PSPTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202613.5513.5513.5513.5513.550.59%
Oct 1, 202613.4713.4713.4713.4713.470.22%
Sep 30, 202613.4413.4413.4413.4413.44-0.15%
Sep 29, 202613.4613.4613.4613.4613.46-0.22%
Sep 28, 202613.4913.4913.4913.4913.49-1.24%
Sep 25, 202613.6613.6613.6613.6613.660.96%
Sep 24, 202613.5313.5313.5313.5313.53-0.59%
Sep 23, 202613.6113.6113.6113.6113.61-1.31%
Sep 22, 202613.7913.7913.7913.7913.790.07%
Sep 21, 202613.7813.7813.7813.7813.781.70%
Sep 18, 202613.5513.5513.5513.5513.55-0.15%
Sep 17, 202613.5713.5713.5713.5713.571.50%
Sep 16, 202613.3713.3713.3713.3713.37-0.37%
Sep 15, 202613.4213.4213.4213.4213.42-0.67%
Sep 14, 202613.5113.5113.5113.5113.51-0.66%
Sep 11, 202613.6013.6013.6013.6013.600.82%
Sep 10, 202613.4913.4913.4913.4913.49-1.10%
Sep 9, 202613.9213.9213.9213.9213.64-0.71%
Sep 8, 202614.0214.0214.0214.0213.74-0.64%
Sep 4, 202614.1114.1114.1114.1113.83-0.42%
Sep 3, 202614.1714.1714.1714.1713.891.28%
Sep 2, 202613.9913.9913.9913.9913.710.58%
Sep 1, 202613.9113.9113.9113.9113.63-0.86%
Aug 31, 202614.0314.0314.0314.0313.75-0.36%
Aug 28, 202614.0814.0814.0814.0813.80-0.49%
Aug 27, 202614.1514.1514.1514.1513.870.64%
Aug 26, 202614.0614.0614.0614.0613.78-0.14%
Aug 25, 202614.0814.0814.0814.0813.800.50%
Aug 24, 202614.0114.0114.0114.0113.73-0.22%
Aug 21, 202614.0414.0414.0414.0413.760.36%
Aug 20, 202613.9913.9913.9913.9913.71-0.99%
Aug 19, 202614.1314.1314.1314.1313.850.43%
Aug 18, 202614.0714.0714.0714.0713.79-0.71%
Aug 17, 202614.1714.1714.1714.1713.89-0.63%
Aug 14, 202614.2614.2614.2614.2613.97-0.28%
Aug 13, 202614.3014.3014.3014.3014.010.84%
Aug 12, 202614.1814.1814.1814.1813.900.35%
Aug 11, 202614.1314.1314.1314.1313.85-0.35%
Aug 10, 202614.1814.1814.1814.1813.90-0.21%
Aug 7, 202614.2114.2114.2114.2113.920.71%
Aug 6, 202614.1114.1114.1114.1113.83-0.28%
Aug 5, 202614.1514.1514.1514.1513.87-0.22%
Aug 4, 202614.1814.1814.1814.1813.901.94%
Aug 3, 202613.9113.9113.9113.9113.631.75%
Jul 31, 202613.6713.6713.6713.6713.400.52%
Jul 30, 202613.6013.6013.6013.6013.331.72%
Jul 29, 202613.3713.3713.3713.3713.10-1.55%
Jul 28, 202613.5813.5813.5813.5813.310.37%
Jul 27, 202613.5313.5313.5313.5313.260.23%
Jul 24, 202613.5013.5013.5013.5013.230.14%