PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.23 (-1.77%)
Oct 30, 2026, 4:00 PM EDT
PTOAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.77% |
| Oct 29, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.23% |
| Oct 28, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.31% |
| Oct 27, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.70% |
| Oct 26, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.55% |
| Oct 23, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.54% |
| Oct 22, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.00% |
| Oct 21, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.54% |
| Oct 20, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.39% |
| Oct 19, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.31% |
| Oct 16, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.23% |
| Oct 15, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.46% |
| Oct 14, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.99% |
| Oct 13, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.08% |
| Oct 12, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Oct 9, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.61% |
| Oct 8, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.31% |
| Oct 7, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.38% |
| Oct 6, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.85% |
| Oct 5, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.78% |
| 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% |