PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.01 (0.08%)
May 28, 2026, 8:10 AM EST

PTOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 27, 202613.2313.2313.2313.23--
May 26, 202613.2313.2313.2313.2313.230.76%
May 22, 202613.1313.1313.1313.1313.130.54%
May 21, 202613.0613.0613.0613.0613.060.31%
May 20, 202613.0213.0213.0213.0213.021.40%
May 19, 202612.8412.8412.8412.8412.84-0.85%
May 18, 202612.9512.9512.9512.9512.95-0.08%
May 15, 202612.9612.9612.9612.9612.96-1.59%
May 14, 202613.1713.1713.1713.1713.170.77%
May 13, 202613.0713.0713.0713.0713.070.62%
May 12, 202612.9912.9912.9912.9912.99-0.38%
May 11, 202613.0413.0413.0413.0413.040.08%
May 8, 202613.0313.0313.0313.0313.030.85%
May 7, 202612.9212.9212.9212.9212.92-0.39%
May 6, 202612.9712.9712.9712.9712.971.73%
May 5, 202612.7512.7512.7512.7512.750.79%
May 4, 202612.6512.6512.6512.6512.65-0.47%
May 1, 202612.7112.7112.7112.7112.710.39%
Apr 30, 202612.6612.6612.6612.6612.661.04%
Apr 29, 202612.5312.5312.5312.5312.53-0.16%
Apr 28, 202612.5512.5512.5512.5512.55-0.63%
Apr 27, 202612.6312.6312.6312.6312.630.16%
Apr 24, 202612.6112.6112.6112.6112.610.80%
Apr 23, 202612.5112.5112.5112.5112.51-0.48%
Apr 22, 202612.5712.5712.5712.5712.570.88%
Apr 21, 202612.4612.4612.4612.4612.46-0.80%
Apr 20, 202612.5612.5612.5612.5612.56-0.24%
Apr 17, 202612.5912.5912.5912.5912.591.37%
Apr 16, 202612.4212.4212.4212.4212.420.24%
Apr 15, 202612.3912.3912.3912.3912.390.73%
Apr 14, 202612.3012.3012.3012.3012.301.32%
Apr 13, 202612.1412.1412.1412.1412.141.08%
Apr 10, 202612.0112.0112.0112.0112.01-0.08%
Apr 9, 202612.0212.0212.0212.0212.020.67%
Apr 8, 202611.9411.9411.9411.9411.942.93%
Apr 7, 202611.6011.6011.6011.6011.60-
Apr 6, 202611.6011.6011.6011.6011.600.52%
Apr 2, 202611.5411.5411.5411.5411.540.17%
Apr 1, 202611.5211.5211.5211.5211.520.79%
Mar 31, 202611.4311.4311.4311.4311.433.25%
Mar 30, 202611.0711.0711.0711.0711.07-0.18%
Mar 27, 202611.0911.0911.0911.0911.09-1.77%
Mar 26, 202611.2911.2911.2911.2911.29-2.08%
Mar 25, 202611.5311.5311.5311.5311.530.70%
Mar 24, 202611.4511.4511.4511.4511.45-0.52%
Mar 23, 202611.5111.5111.5111.5111.511.32%
Mar 20, 202611.3611.3611.3611.3611.36-1.82%
Mar 19, 202611.5711.5711.5711.5711.57-0.43%
Mar 18, 202611.6211.6211.6211.6211.62-1.53%
Mar 17, 202611.8011.8011.8011.8011.800.43%