PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
-0.02 (-0.15%)
Aug 27, 2026, 8:10 AM EST
PTOAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | - | - |
| Aug 26, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.15% |
| Aug 25, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.60% |
| Aug 24, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.30% |
| Aug 21, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.38% |
| Aug 20, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.97% |
| Aug 19, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.45% |
| Aug 18, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.74% |
| Aug 17, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.66% |
| Aug 14, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.29% |
| Aug 13, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.89% |
| Aug 12, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.37% |
| Aug 11, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.37% |
| Aug 10, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.22% |
| Aug 7, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.74% |
| Aug 6, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.37% |
| Aug 5, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.15% |
| Aug 4, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.96% |
| Aug 3, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.69% |
| Jul 31, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.54% |
| Jul 30, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.73% |
| Jul 29, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.55% |
| Jul 28, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.39% |
| Jul 27, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| 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% |