PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
-0.05 (-0.39%)
Aug 1, 2025, 8:09 AM EDT
PTOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | - | - |
| 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% |
| Jul 2, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
| Jul 1, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.08% |
| Jun 30, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.56% |
| Jun 27, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.48% |
| Jun 26, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.98% |
| Jun 25, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Jun 24, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.32% |
| Jun 23, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00% |
| Jun 20, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| Jun 18, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| Jun 17, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.83% |
| Jun 16, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00% |
| Jun 13, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.24% |
| Jun 12, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.14% |
| Jun 11, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| Jun 10, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
| Jun 9, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| Jun 6, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.91% |
| Jun 5, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.58% |
| Jun 4, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
| Jun 3, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.58% |
| Jun 2, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
| May 30, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 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% |