PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.02 (0.16%)
Jul 27, 2026, 8:10 AM EST

PTOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 27, 202612.8612.8612.8612.86--
Jul 24, 202612.8612.8612.8612.8612.860.16%
Jul 23, 202612.8412.8412.8412.8412.84-1.53%
Jul 22, 202613.0413.0413.0413.0413.04-0.23%
Jul 21, 202613.0713.0713.0713.0713.070.77%
Jul 20, 202612.9712.9712.9712.9712.97-0.31%
Jul 17, 202613.0113.0113.0113.0113.01-1.06%
Jul 16, 202613.1513.1513.1513.1513.15-0.60%
Jul 15, 202613.2313.2313.2313.2313.230.46%
Jul 14, 202613.1713.1713.1713.1713.170.46%
Jul 13, 202613.1113.1113.1113.1113.11-0.98%
Jul 10, 202613.2413.2413.2413.2413.240.46%
Jul 9, 202613.1813.1813.1813.1813.180.92%
Jul 8, 202613.0613.0613.0613.0613.06-0.53%
Jul 7, 202613.1313.1313.1313.1313.13-0.61%
Jul 6, 202613.2113.2113.2113.2113.210.92%
Jul 2, 202613.0913.0913.0913.0913.09-0.08%
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%