PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.53
-0.09 (-0.77%)
Mar 12, 2025, 8:07 AM EST
PTOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.77% |
| Mar 10, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -2.76% |
| Mar 7, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
| Mar 6, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.82% |
| Mar 5, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.09% |
| Mar 4, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.24% |
| Mar 3, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.78% |
| Feb 28, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.65% |
| Feb 27, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.62% |
| Feb 26, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.08% |
| Feb 25, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.40% |
| Feb 24, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.43% |
| Feb 21, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.63% |
| Feb 20, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.39% |
| Feb 19, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.24% |
| Feb 18, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
| Feb 14, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Feb 13, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.20% |
| Feb 12, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.32% |
| Feb 11, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Feb 10, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.72% |
| Feb 7, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.96% |
| Feb 6, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.40% |
| Feb 5, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.48% |
| Feb 4, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.73% |
| Feb 3, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.80% |
| Jan 31, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.48% |
| Jan 30, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.64% |
| Jan 29, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.48% |
| Jan 28, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.97% |
| Jan 27, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.28% |
| Jan 24, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.24% |
| Jan 23, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
| Jan 22, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.56% |
| Jan 21, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.89% |
| Jan 17, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.07% |
| Jan 16, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Jan 15, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 2.18% |
| Jan 14, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Jan 13, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jan 10, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.73% |
| Jan 8, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| Jan 7, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.22% |
| Jan 6, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.66% |
| Jan 3, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.25% |
| Jan 2, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.25% |
| Dec 31, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.41% |
| Dec 30, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.06% |
| Dec 27, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.05% |
| Dec 26, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.96% |