PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.02 (0.16%)
Jul 27, 2026, 8:10 AM EST
PTOAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 27, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | - | - |
| Jul 24, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.16% |
| Jul 23, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.53% |
| Jul 22, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.23% |
| Jul 21, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.77% |
| Jul 20, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.31% |
| Jul 17, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -1.06% |
| Jul 16, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.60% |
| Jul 15, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.46% |
| Jul 14, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.46% |
| Jul 13, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.98% |
| Jul 10, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.46% |
| Jul 9, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.92% |
| Jul 8, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.53% |
| Jul 7, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.61% |
| Jul 6, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.92% |
| Jul 2, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.08% |
| Jul 1, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Jun 30, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.54% |
| Jun 29, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.40% |
| Jun 26, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.31% |
| Jun 25, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| Jun 24, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.08% |
| Jun 23, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.38% |
| Jun 22, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.46% |
| Jun 18, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.08% |
| Jun 17, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.37% |
| Jun 16, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.60% |
| Jun 15, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.85% |
| Jun 12, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.78% |
| Jun 11, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.84% |
| Jun 10, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.67 | -1.54% |
| Jun 9, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.87 | -0.23% |
| Jun 8, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.90 | 0.23% |
| Jun 5, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.87 | -2.84% |
| Jun 4, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.24 | 0.52% |
| Jun 3, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.17 | -0.81% |
| Jun 2, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.28 | 0.22% |
| Jun 1, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.25 | 0.23% |
| May 29, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.22 | 0.30% |
| May 28, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.18 | 0.67% |
| May 27, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.09 | 0.08% |
| May 26, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.08 | 0.76% |
| May 22, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 12.98 | 0.53% |
| May 21, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.92 | 0.31% |
| May 20, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.88 | 1.40% |
| May 19, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.70 | -0.85% |
| May 18, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.81 | -0.08% |
| May 15, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.82 | -1.59% |
| May 14, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.02 | 0.77% |