PIMCO StocksPLUS Absolute Return A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.22 (1.67%)
Oct 14, 2025, 8:09 AM EDT
PTOAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 14, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | - | - |
Oct 13, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.67% |
Oct 10, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -2.80% |
Oct 9, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.29% |
Oct 8, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.59% |
Oct 7, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.37% |
Oct 6, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.37% |
Oct 3, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Oct 2, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.07% |
Oct 1, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.37% |
Sep 30, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.37% |
Sep 29, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.37% |
Sep 26, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.60% |
Sep 25, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.60% |
Sep 24, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.30% |
Sep 23, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.52% |
Sep 22, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.37% |
Sep 19, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.52% |
Sep 18, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.45% |
Sep 17, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.15% |
Sep 16, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.08% |
Sep 15, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.53% |
Sep 12, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.08% |
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% |