PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
+0.11 (0.90%)
Jun 6, 2025, 4:00 PM EDT
PTOPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.20% |
| Jun 11, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.16% |
| Jun 10, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.65% |
| Jun 9, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.24% |
| Jun 6, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.90% |
| Jun 5, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.65% |
| Jun 4, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
| Jun 3, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.65% |
| Jun 2, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.41% |
| May 30, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| May 29, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.50% |
| May 28, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.57% |
| May 27, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 2.18% |
| May 23, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.58% |
| May 22, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| May 21, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.80% |
| May 20, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.41% |
| May 19, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
| May 16, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.74% |
| May 15, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.58% |
| May 14, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.08% |
| May 13, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.75% |
| May 12, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 3.36% |
| May 9, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| May 8, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.52% |
| May 7, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.52% |
| May 6, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.61% |
| May 5, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.77% |
| May 2, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.22% |
| May 1, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.52% |
| Apr 30, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Apr 29, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.53% |
| Apr 28, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.18% |
| Apr 25, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.80% |
| Apr 24, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 2.45% |
| Apr 23, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.76% |
| Apr 22, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 2.66% |
| Apr 21, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -2.68% |
| Apr 17, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.19% |
| Apr 16, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -2.26% |
| Apr 15, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Apr 14, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.28% |
| Apr 11, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.39% |
| Apr 10, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -3.67% |
| Apr 9, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 9.62% |
| Apr 8, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -2.02% |
| Apr 7, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.76% |
| Apr 4, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -6.34% |
| Apr 3, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -4.85% |
| Apr 2, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.60% |