PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
-0.02 (-0.15%)
Aug 27, 2026, 8:10 AM EST

PTOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202613.3913.3913.3913.39--
Aug 26, 202613.3913.3913.3913.3913.39-0.15%
Aug 25, 202613.4113.4113.4113.4113.410.60%
Aug 24, 202613.3313.3313.3313.3313.33-0.30%
Aug 21, 202613.3713.3713.3713.3713.370.38%
Aug 20, 202613.3213.3213.3213.3213.32-0.97%
Aug 19, 202613.4513.4513.4513.4513.450.45%
Aug 18, 202613.3913.3913.3913.3913.39-0.74%
Aug 17, 202613.4913.4913.4913.4913.49-0.66%
Aug 14, 202613.5813.5813.5813.5813.58-0.29%
Aug 13, 202613.6213.6213.6213.6213.620.89%
Aug 12, 202613.5013.5013.5013.5013.500.37%
Aug 11, 202613.4513.4513.4513.4513.45-0.37%
Aug 10, 202613.5013.5013.5013.5013.50-0.22%
Aug 7, 202613.5313.5313.5313.5313.530.74%
Aug 6, 202613.4313.4313.4313.4313.43-0.37%
Aug 5, 202613.4813.4813.4813.4813.48-0.15%
Aug 4, 202613.5013.5013.5013.5013.501.96%
Aug 3, 202613.2413.2413.2413.2413.241.69%
Jul 31, 202613.0213.0213.0213.0213.020.54%
Jul 30, 202612.9512.9512.9512.9512.951.73%
Jul 29, 202612.7312.7312.7312.7312.73-1.55%
Jul 28, 202612.9312.9312.9312.9312.930.39%
Jul 27, 202612.8812.8812.8812.8812.880.16%
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%