PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
+0.19 (1.76%)
Apr 23, 2025, 4:00 PM EDT
PTOPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 1, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.43% |
| Mar 31, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.61% |
| Mar 28, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.87% |
| Mar 27, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.34% |
| Mar 26, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.17% |
| Mar 25, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.17% |
| Mar 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.62% |
| Mar 21, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Mar 20, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.25% |
| Mar 19, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.20% |
| Mar 18, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.02% |
| Mar 17, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.68% |
| Mar 14, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 2.19% |
| Mar 13, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -2.56% |
| Mar 12, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.51% |
| Mar 11, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.85% |
| Mar 10, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -2.73% |
| Mar 7, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.58% |
| Mar 6, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.79% |
| Mar 5, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.07% |
| Mar 4, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.22% |
| Mar 3, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.76% |
| Feb 28, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.63% |
| Feb 27, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.60% |
| Feb 26, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
| Feb 25, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.40% |
| Feb 24, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -1.42% |
| Feb 21, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.70% |
| Feb 20, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.39% |
| Feb 19, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.23% |
| Feb 18, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.23% |
| Feb 14, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |