PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
-0.18 (-1.53%)
Mar 19, 2026, 8:10 AM EST
PTOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 18, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.53% |
| Mar 17, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.43% |
| Mar 16, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.21% |
| Mar 13, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.77% |
| Mar 12, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.76% |
| Mar 11, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.33% |
| Mar 10, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
| Mar 9, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| Mar 6, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.41% |
| Mar 5, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.74% |
| Mar 4, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.83% |
| Mar 3, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.23% |
| Mar 2, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| Feb 27, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.41% |
| Feb 26, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.49% |
| Feb 25, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.82% |
| Feb 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.66% |
| Feb 23, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.98% |
| Feb 20, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.74% |
| Feb 19, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.33% |
| Feb 18, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.49% |
| Feb 17, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.08% |
| Feb 13, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| Feb 12, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.46% |
| Feb 11, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Feb 10, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.32% |
| Feb 9, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.49% |
| Feb 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 2.08% |
| Feb 5, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.15% |
| Feb 4, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.49% |
| Feb 3, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.89% |
| Feb 2, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.57% |
| Jan 30, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.49% |
| Jan 29, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Jan 28, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Jan 27, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Jan 26, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.57% |
| Jan 23, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Jan 22, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.49% |
| Jan 21, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.33% |
| Jan 20, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -2.28% |
| Jan 16, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| Jan 15, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| Jan 14, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.49% |
| Jan 13, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.16% |
| Jan 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
| Jan 9, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.73% |
| Jan 8, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.08% |
| Jan 7, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.24% |
| Jan 6, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.57% |