PIMCO StocksPLUS Absolute Return A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.25
-0.01 (-0.08%)
Sep 12, 2025, 4:00 PM EDT
PTOAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | - | - |
Sep 11, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.08% |
Sep 10, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.30% |
Sep 9, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.15% |
Sep 8, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.30% |
Sep 5, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.15% |
Sep 4, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.92% |
Sep 3, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.62% |
Sep 2, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.84% |
Aug 29, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.61% |
Aug 28, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.23% |
Aug 27, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.31% |
Aug 26, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.46% |
Aug 25, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.46% |
Aug 22, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.71% |
Aug 21, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.39% |
Aug 20, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.23% |
Aug 19, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.61% |
Aug 18, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.08% |
Aug 15, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.31% |
Aug 14, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
Aug 13, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.46% |
Aug 12, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.24% |
Aug 11, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.23% |
Aug 8, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.78% |
Aug 7, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.08% |
Aug 6, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.79% |
Aug 5, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.47% |
Aug 4, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.51% |
Aug 1, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.25% |
Jul 31, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.39% |
Jul 30, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.23% |
Jul 29, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.16% |
Jul 28, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.08% |
Jul 25, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.47% |
Jul 24, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Jul 23, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.71% |
Jul 22, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.16% |
Jul 21, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.24% |
Jul 18, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
Jul 17, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.64% |
Jul 16, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.40% |
Jul 15, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.56% |
Jul 14, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
Jul 11, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.47% |
Jul 10, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.32% |
Jul 9, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.64% |
Jul 8, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08% |
Jul 7, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.95% |
Jul 3, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.80% |