PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
+0.06 (0.50%)
May 30, 2025, 8:09 AM EDT
PTOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 21, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -2.72% |
| Apr 17, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.19% |
| Apr 16, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -2.20% |
| Apr 15, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.09% |
| Apr 14, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.30% |
| Apr 11, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 1.41% |
| Apr 10, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -3.72% |
| Apr 9, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 9.64% |
| Apr 8, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -1.95% |
| Apr 7, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.87% |
| Apr 4, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -6.33% |
| Apr 3, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -4.82% |
| Apr 2, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.61% |
| Apr 1, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.44% |
| Mar 31, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.61% |
| Mar 28, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.89% |
| Mar 27, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.34% |
| Mar 26, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.18% |
| Mar 25, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.17% |
| Mar 24, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.64% |
| Mar 21, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Mar 20, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.26% |
| Mar 19, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.22% |