PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.10 (0.78%)
At close: Dec 18, 2025
PTOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | - | -3.75% |
| Dec 17, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.16% |
| Dec 16, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.23% |
| Dec 15, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.08% |
| Dec 12, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.99% |
| Dec 11, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.31% |
| Dec 10, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -9.04% |
| Dec 9, 2025 | 13.02 | 13.02 | 13.02 | 14.38 | 13.02 | -0.21% |
| Dec 8, 2025 | 13.05 | 13.05 | 13.05 | 14.41 | 13.05 | -0.41% |
| Dec 5, 2025 | 13.11 | 13.11 | 13.11 | 14.47 | 13.11 | 0.14% |
| Dec 4, 2025 | 13.09 | 13.09 | 13.09 | 14.45 | 13.09 | 0.14% |
| Dec 3, 2025 | 13.07 | 13.07 | 13.07 | 14.43 | 13.07 | 0.35% |
| Dec 2, 2025 | 13.02 | 13.02 | 13.02 | 14.38 | 13.02 | 0.21% |
| Dec 1, 2025 | 13.00 | 13.00 | 13.00 | 14.35 | 13.00 | -0.49% |
| Nov 28, 2025 | 13.06 | 13.06 | 13.06 | 14.42 | 13.06 | 0.49% |
| Nov 26, 2025 | 13.00 | 13.00 | 13.00 | 14.35 | 13.00 | 0.77% |
| Nov 25, 2025 | 12.90 | 12.90 | 12.90 | 14.24 | 12.90 | 0.99% |
| Nov 24, 2025 | 12.77 | 12.77 | 12.77 | 14.10 | 12.77 | 1.51% |
| Nov 21, 2025 | 12.58 | 12.58 | 12.58 | 13.89 | 12.58 | 1.02% |
| Nov 20, 2025 | 12.45 | 12.45 | 12.45 | 13.75 | 12.45 | -1.43% |
| Nov 19, 2025 | 12.64 | 12.64 | 12.64 | 13.95 | 12.63 | 0.36% |
| Nov 18, 2025 | 12.59 | 12.59 | 12.59 | 13.90 | 12.59 | -0.86% |
| Nov 17, 2025 | 12.70 | 12.70 | 12.70 | 14.02 | 12.70 | -0.92% |
| Nov 14, 2025 | 12.82 | 12.82 | 12.82 | 14.15 | 12.82 | -0.07% |
| Nov 13, 2025 | 12.83 | 12.83 | 12.83 | 14.16 | 12.82 | -1.80% |
| Nov 12, 2025 | 13.06 | 13.06 | 13.06 | 14.42 | 13.06 | 0.07% |
| Nov 11, 2025 | 13.05 | 13.05 | 13.05 | 14.41 | 13.05 | 0.28% |
| Nov 10, 2025 | 13.02 | 13.02 | 13.02 | 14.37 | 13.02 | 1.55% |
| Nov 7, 2025 | 12.82 | 12.82 | 12.82 | 14.15 | 12.82 | 0.07% |
| Nov 6, 2025 | 12.81 | 12.81 | 12.81 | 14.14 | 12.81 | -1.05% |
| Nov 5, 2025 | 12.94 | 12.94 | 12.94 | 14.29 | 12.94 | 0.42% |
| Nov 4, 2025 | 12.89 | 12.89 | 12.89 | 14.23 | 12.89 | -1.18% |
| Nov 3, 2025 | 13.04 | 13.04 | 13.04 | 14.40 | 13.04 | 0.14% |
| Oct 31, 2025 | 13.02 | 13.02 | 13.02 | 14.38 | 13.02 | 0.35% |
| Oct 30, 2025 | 12.98 | 12.98 | 12.98 | 14.33 | 12.98 | -1.04% |
| Oct 29, 2025 | 13.12 | 13.12 | 13.12 | 14.48 | 13.11 | -0.21% |
| Oct 28, 2025 | 13.14 | 13.14 | 13.14 | 14.51 | 13.14 | 0.28% |
| Oct 27, 2025 | 13.11 | 13.11 | 13.11 | 14.47 | 13.11 | 1.19% |
| Oct 24, 2025 | 12.95 | 12.95 | 12.95 | 14.30 | 12.95 | 0.85% |
| Oct 23, 2025 | 12.84 | 12.84 | 12.84 | 14.18 | 12.84 | 0.57% |
| Oct 22, 2025 | 12.77 | 12.77 | 12.77 | 14.10 | 12.77 | -0.42% |
| Oct 21, 2025 | 12.83 | 12.83 | 12.83 | 14.16 | 12.82 | - |
| Oct 20, 2025 | 12.83 | 12.83 | 12.83 | 14.16 | 12.82 | 1.22% |
| Oct 17, 2025 | 12.67 | 12.67 | 12.67 | 13.99 | 12.67 | 0.58% |
| Oct 16, 2025 | 12.60 | 12.60 | 12.60 | 13.91 | 12.60 | -0.57% |
| Oct 15, 2025 | 12.67 | 12.67 | 12.67 | 13.99 | 12.67 | 0.50% |
| Oct 14, 2025 | 12.61 | 12.61 | 12.61 | 13.92 | 12.61 | - |
| Oct 13, 2025 | 12.61 | 12.61 | 12.61 | 13.92 | 12.61 | 1.68% |
| Oct 10, 2025 | 12.40 | 12.40 | 12.40 | 13.69 | 12.40 | -2.84% |
| Oct 9, 2025 | 12.76 | 12.76 | 12.76 | 14.09 | 12.76 | -0.28% |