PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.13 (1.04%)
May 1, 2026, 8:10 AM EST
PTOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.04% |
| Apr 29, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| Apr 28, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.63% |
| Apr 27, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.16% |
| Apr 24, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.80% |
| Apr 23, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.48% |
| Apr 22, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.88% |
| Apr 21, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.80% |
| Apr 20, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.24% |
| Apr 17, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.37% |
| Apr 16, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.24% |
| Apr 15, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.73% |
| Apr 14, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.32% |
| Apr 13, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.08% |
| Apr 10, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.08% |
| Apr 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.67% |
| Apr 8, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 2.93% |
| Apr 7, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Apr 6, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.52% |
| Apr 2, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.17% |
| Apr 1, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.79% |
| Mar 31, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 3.25% |
| Mar 30, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.18% |
| Mar 27, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.77% |
| Mar 26, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -2.08% |
| Mar 25, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.70% |
| Mar 24, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.52% |
| Mar 23, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.32% |
| Mar 20, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.82% |
| Mar 19, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.43% |
| Mar 18, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.53% |
| Mar 17, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.43% |
| Mar 16, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.21% |
| Mar 13, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.77% |
| Mar 12, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.76% |
| Mar 11, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.33% |
| Mar 10, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
| Mar 9, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| Mar 6, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.41% |
| Mar 5, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.74% |
| Mar 4, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.83% |
| Mar 3, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.23% |
| Mar 2, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| Feb 27, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.41% |
| Feb 26, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.49% |
| Feb 25, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.82% |
| Feb 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.66% |
| Feb 23, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.98% |
| Feb 20, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.74% |
| Feb 19, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.33% |