PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.01 (-0.08%)
Jul 2, 2026, 4:00 PM EST

PTOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202613.0913.0913.0913.09--0.08%
Jul 1, 202613.1013.1013.1013.1013.10-0.08%
Jun 30, 202613.1113.1113.1113.1113.110.54%
Jun 29, 202613.0413.0413.0413.0413.041.40%
Jun 26, 202612.8612.8612.8612.8612.86-0.31%
Jun 25, 202612.9012.9012.9012.9012.900.08%
Jun 24, 202612.8912.8912.8912.8912.890.08%
Jun 23, 202612.8812.8812.8812.8812.88-1.38%
Jun 22, 202613.0613.0613.0613.0613.06-0.46%
Jun 18, 202613.1213.1213.1213.1213.121.08%
Jun 17, 202612.9812.9812.9812.9812.98-1.37%
Jun 16, 202613.1613.1613.1613.1613.16-0.60%
Jun 15, 202613.2413.2413.2413.2413.241.85%
Jun 12, 202613.0013.0013.0013.0013.000.78%
Jun 11, 202612.9012.9012.9012.9012.901.84%
Jun 10, 202612.8112.8112.8112.8112.67-1.54%
Jun 9, 202613.0113.0113.0113.0112.87-0.23%
Jun 8, 202613.0413.0413.0413.0412.900.23%
Jun 5, 202613.0113.0113.0113.0112.87-2.84%
Jun 4, 202613.3913.3913.3913.3913.240.52%
Jun 3, 202613.3213.3213.3213.3213.17-0.81%
Jun 2, 202613.4313.4313.4313.4313.280.22%
Jun 1, 202613.4013.4013.4013.4013.250.23%
May 29, 202613.3713.3713.3713.3713.220.30%
May 28, 202613.3313.3313.3313.3313.180.67%
May 27, 202613.2413.2413.2413.2413.090.08%
May 26, 202613.2313.2313.2313.2313.080.76%
May 22, 202613.1313.1313.1313.1312.980.53%
May 21, 202613.0613.0613.0613.0612.920.31%
May 20, 202613.0213.0213.0213.0212.881.40%
May 19, 202612.8412.8412.8412.8412.70-0.85%
May 18, 202612.9512.9512.9512.9512.81-0.08%
May 15, 202612.9612.9612.9612.9612.82-1.59%
May 14, 202613.1713.1713.1713.1713.020.77%
May 13, 202613.0713.0713.0713.0712.920.62%
May 12, 202612.9912.9912.9912.9912.85-0.39%
May 11, 202613.0413.0413.0413.0412.900.08%
May 8, 202613.0313.0313.0313.0312.890.85%
May 7, 202612.9212.9212.9212.9212.78-0.39%
May 6, 202612.9712.9712.9712.9712.831.73%
May 5, 202612.7512.7512.7512.7512.610.79%
May 4, 202612.6512.6512.6512.6512.51-0.47%
May 1, 202612.7112.7112.7112.7112.570.39%
Apr 30, 202612.6612.6612.6612.6612.521.04%
Apr 29, 202612.5312.5312.5312.5312.39-0.16%
Apr 28, 202612.5512.5512.5512.5512.41-0.63%
Apr 27, 202612.6312.6312.6312.6312.490.15%
Apr 24, 202612.6112.6112.6112.6112.470.80%
Apr 23, 202612.5112.5112.5112.5112.37-0.47%
Apr 22, 202612.5712.5712.5712.5712.430.88%