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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.55% |
| Oct 1, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| Sep 30, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.16% |
| Sep 29, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.16% |
| Sep 28, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -1.31% |
| Sep 25, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.93% |
| Sep 24, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.54% |
| Sep 23, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -1.30% |
| Sep 22, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| Sep 21, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.78% |
| Sep 18, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.15% |
| Sep 17, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 1.49% |
| Sep 16, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.47% |
| Sep 15, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.62% |
| Sep 14, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.62% |
| Sep 11, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.78% |
| Sep 10, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.11% |
| Sep 9, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 12.98 | -0.67% |
| Sep 8, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.07 | -0.67% |
| Sep 4, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.16 | -0.37% |
| Sep 3, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.21 | 1.27% |
| Sep 2, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.04 | 0.53% |
| Sep 1, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 12.97 | -0.90% |
| Aug 31, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.09 | -0.30% |
| Aug 28, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.13 | -0.52% |
| Aug 27, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.20 | 0.59% |
| Aug 26, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.12 | -0.15% |
| Aug 25, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.14 | 0.60% |
| Aug 24, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.06 | -0.30% |
| Aug 21, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.10 | 0.38% |
| Aug 20, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.05 | -0.97% |
| Aug 19, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.18 | 0.45% |
| Aug 18, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.12 | -0.74% |
| Aug 17, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.22 | -0.66% |
| Aug 14, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.31 | -0.29% |
| Aug 13, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.35 | 0.88% |
| Aug 12, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.23 | 0.37% |
| Aug 11, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.18 | -0.37% |
| Aug 10, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.23 | -0.22% |
| Aug 7, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.26 | 0.74% |
| Aug 6, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.16 | -0.37% |
| Aug 5, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.21 | -0.15% |
| Aug 4, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.23 | 1.97% |
| Aug 3, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 12.97 | 1.69% |
| Jul 31, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.76 | 0.54% |
| Jul 30, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.69 | 1.73% |
| Jul 29, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.47 | -1.55% |
| Jul 28, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.67 | 0.39% |
| Jul 27, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.62 | 0.15% |
| Jul 24, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.60 | 0.16% |