PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
-0.01 (-0.08%)
Jul 2, 2025, 8:09 AM EDT
PTOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | - | - |
| Jul 1, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.08% |
| Jun 30, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.56% |
| Jun 27, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.48% |
| Jun 26, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.98% |
| Jun 25, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Jun 24, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.32% |
| Jun 23, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00% |
| Jun 20, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| Jun 18, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| Jun 17, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.83% |
| Jun 16, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00% |
| Jun 13, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.24% |
| Jun 12, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.14% |
| Jun 11, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| Jun 10, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
| Jun 9, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| Jun 6, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.91% |
| Jun 5, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.58% |
| Jun 4, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
| Jun 3, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.58% |
| Jun 2, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
| May 30, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| May 29, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.50% |
| May 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.50% |
| May 27, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 2.13% |
| May 23, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.59% |
| May 22, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| May 21, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.83% |
| May 20, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.41% |
| May 19, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| May 16, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.75% |
| May 15, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.59% |
| May 14, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| May 13, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.76% |
| May 12, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 3.31% |
| May 9, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| May 8, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.53% |
| May 7, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
| May 6, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.61% |
| May 5, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.78% |
| May 2, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.23% |
| May 1, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.53% |
| Apr 30, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
| Apr 29, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.53% |
| Apr 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.18% |
| Apr 25, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.81% |
| Apr 24, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 2.39% |
| Apr 23, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.78% |
| Apr 22, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 2.69% |