PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
+0.06 (0.51%)
Apr 6, 2026, 9:30 AM EST
PTOPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 7, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Apr 6, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.51% |
| Apr 2, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
| Apr 1, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.86% |
| Mar 31, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 3.11% |
| Mar 30, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.18% |
| Mar 27, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -1.74% |
| Mar 26, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -2.05% |
| Mar 25, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.69% |
| Mar 24, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.51% |
| Mar 23, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.39% |
| Mar 20, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.87% |
| Mar 19, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.42% |
| Mar 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.50% |
| Mar 17, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.42% |
| Mar 16, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.19% |
| Mar 13, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.76% |
| Mar 12, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -1.82% |
| Mar 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.25% |
| Mar 10, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.08% |
| Mar 9, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.75% |
| Mar 6, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.39% |
| Mar 5, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.81% |
| Mar 4, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.90% |
| Mar 3, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.29% |
| Mar 2, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Feb 27, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.40% |
| Feb 26, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.48% |
| Feb 25, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.81% |
| Feb 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.73% |
| Feb 23, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.04% |
| Feb 20, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.73% |
| Feb 19, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.32% |
| Feb 18, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.49% |
| Feb 17, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
| Feb 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
| Feb 12, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.36% |
| Feb 11, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
| Feb 10, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.24% |
| Feb 9, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.48% |
| Feb 6, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 2.05% |
| Feb 5, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.13% |
| Feb 4, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.56% |
| Feb 3, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.80% |
| Feb 2, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.56% |
| Jan 30, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.48% |
| Jan 29, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.16% |
| Jan 28, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Jan 27, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.40% |
| Jan 26, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.48% |