PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
-0.11 (-0.89%)
Feb 4, 2026, 8:10 AM EST
PTOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 4, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | - | -3.78% |
| Feb 3, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.86% |
| Feb 2, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.55% |
| Jan 30, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.47% |
| Jan 29, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.08% |
| Jan 28, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Jan 27, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.39% |
| Jan 26, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.55% |
| Jan 23, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Jan 22, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.55% |
| Jan 21, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.28% |
| Jan 20, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -2.27% |
| Jan 16, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.16% |
| Jan 15, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.24% |
| Jan 14, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.47% |
| Jan 13, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.16% |
| Jan 12, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Jan 9, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.71% |
| Jan 8, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.08% |
| Jan 7, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.23% |
| Jan 6, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.55% |
| Jan 5, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.71% |
| Jan 2, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
| Dec 31, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.79% |
| Dec 30, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
| Dec 29, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.31% |
| Dec 26, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -3.56% |
| Dec 24, 2025 | 12.76 | 12.76 | 12.76 | 13.21 | 12.76 | 0.46% |
| Dec 23, 2025 | 12.70 | 12.70 | 12.70 | 13.15 | 12.70 | 0.54% |
| Dec 22, 2025 | 12.64 | 12.64 | 12.64 | 13.08 | 12.64 | 0.54% |
| Dec 19, 2025 | 12.57 | 12.57 | 12.57 | 13.01 | 12.57 | 0.85% |
| Dec 18, 2025 | 12.46 | 12.46 | 12.46 | 12.90 | 12.46 | 0.78% |
| Dec 17, 2025 | 12.37 | 12.37 | 12.37 | 12.80 | 12.37 | -1.16% |
| Dec 16, 2025 | 12.51 | 12.51 | 12.51 | 12.95 | 12.51 | -0.23% |
| Dec 15, 2025 | 12.54 | 12.54 | 12.54 | 12.98 | 12.54 | -0.08% |
| Dec 12, 2025 | 12.55 | 12.55 | 12.55 | 12.99 | 12.55 | -0.99% |
| Dec 11, 2025 | 12.68 | 12.68 | 12.68 | 13.12 | 12.67 | 0.31% |
| Dec 10, 2025 | 12.64 | 12.64 | 12.64 | 13.08 | 12.64 | -9.04% |
| Dec 9, 2025 | 12.58 | 12.58 | 12.58 | 14.38 | 12.58 | -0.21% |
| Dec 8, 2025 | 12.61 | 12.61 | 12.61 | 14.41 | 12.61 | -0.41% |
| Dec 5, 2025 | 12.66 | 12.66 | 12.66 | 14.47 | 12.66 | 0.14% |
| Dec 4, 2025 | 12.64 | 12.64 | 12.64 | 14.45 | 12.64 | 0.14% |
| Dec 3, 2025 | 12.63 | 12.63 | 12.63 | 14.43 | 12.63 | 0.35% |
| Dec 2, 2025 | 12.58 | 12.58 | 12.58 | 14.38 | 12.58 | 0.21% |
| Dec 1, 2025 | 12.56 | 12.56 | 12.56 | 14.35 | 12.56 | -0.49% |
| Nov 28, 2025 | 12.62 | 12.62 | 12.62 | 14.42 | 12.62 | 0.49% |
| Nov 26, 2025 | 12.56 | 12.56 | 12.56 | 14.35 | 12.56 | 0.77% |
| Nov 25, 2025 | 12.46 | 12.46 | 12.46 | 14.24 | 12.46 | 0.99% |
| Nov 24, 2025 | 12.34 | 12.34 | 12.34 | 14.10 | 12.34 | 1.51% |
| Nov 21, 2025 | 12.15 | 12.15 | 12.15 | 13.89 | 12.15 | 1.02% |