PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.07 (0.55%)
Oct 2, 2026, 4:00 PM EST

PTOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202612.8912.8912.8912.8912.890.55%
Oct 1, 202612.8212.8212.8212.8212.820.23%
Sep 30, 202612.7912.7912.7912.7912.79-0.16%
Sep 29, 202612.8112.8112.8112.8112.81-0.16%
Sep 28, 202612.8312.8312.8312.8312.83-1.31%
Sep 25, 202613.0013.0013.0013.0013.000.93%
Sep 24, 202612.8812.8812.8812.8812.88-0.54%
Sep 23, 202612.9512.9512.9512.9512.95-1.30%
Sep 22, 202613.1213.1213.1213.1213.12-
Sep 21, 202613.1213.1213.1213.1213.121.78%
Sep 18, 202612.8912.8912.8912.8912.89-0.15%
Sep 17, 202612.9112.9112.9112.9112.911.49%
Sep 16, 202612.7212.7212.7212.7212.72-0.47%
Sep 15, 202612.7812.7812.7812.7812.78-0.62%
Sep 14, 202612.8612.8612.8612.8612.86-0.62%
Sep 11, 202612.9412.9412.9412.9412.940.78%
Sep 10, 202612.8412.8412.8412.8412.84-1.11%
Sep 9, 202613.2513.2513.2513.2512.98-0.67%
Sep 8, 202613.3413.3413.3413.3413.07-0.67%
Sep 4, 202613.4313.4313.4313.4313.16-0.37%
Sep 3, 202613.4813.4813.4813.4813.211.27%
Sep 2, 202613.3113.3113.3113.3113.040.53%
Sep 1, 202613.2413.2413.2413.2412.97-0.90%
Aug 31, 202613.3613.3613.3613.3613.09-0.30%
Aug 28, 202613.4013.4013.4013.4013.13-0.52%
Aug 27, 202613.4713.4713.4713.4713.200.59%
Aug 26, 202613.3913.3913.3913.3913.12-0.15%
Aug 25, 202613.4113.4113.4113.4113.140.60%
Aug 24, 202613.3313.3313.3313.3313.06-0.30%
Aug 21, 202613.3713.3713.3713.3713.100.38%
Aug 20, 202613.3213.3213.3213.3213.05-0.97%
Aug 19, 202613.4513.4513.4513.4513.180.45%
Aug 18, 202613.3913.3913.3913.3913.12-0.74%
Aug 17, 202613.4913.4913.4913.4913.22-0.66%
Aug 14, 202613.5813.5813.5813.5813.31-0.29%
Aug 13, 202613.6213.6213.6213.6213.350.88%
Aug 12, 202613.5013.5013.5013.5013.230.37%
Aug 11, 202613.4513.4513.4513.4513.18-0.37%
Aug 10, 202613.5013.5013.5013.5013.23-0.22%
Aug 7, 202613.5313.5313.5313.5313.260.74%
Aug 6, 202613.4313.4313.4313.4313.16-0.37%
Aug 5, 202613.4813.4813.4813.4813.21-0.15%
Aug 4, 202613.5013.5013.5013.5013.231.97%
Aug 3, 202613.2413.2413.2413.2412.971.69%
Jul 31, 202613.0213.0213.0213.0212.760.54%
Jul 30, 202612.9512.9512.9512.9512.691.73%
Jul 29, 202612.7312.7312.7312.7312.47-1.55%
Jul 28, 202612.9312.9312.9312.9312.670.39%
Jul 27, 202612.8812.8812.8812.8812.620.15%
Jul 24, 202612.8612.8612.8612.8612.600.16%