PIMCO StocksPLUS Absolute Return I2 (PTOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
PTOPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 11, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.15% |
Sep 10, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.37% |
Sep 9, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.15% |
Sep 8, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.30% |
Sep 5, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.15% |
Sep 4, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.91% |
Sep 3, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.61% |
Sep 2, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.83% |
Aug 29, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.67% |
Aug 28, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.30% |
Aug 27, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.30% |
Aug 26, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.45% |
Aug 25, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.45% |
Aug 22, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 1.76% |
Aug 21, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.46% |
Aug 20, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.23% |
Aug 19, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.60% |
Aug 18, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
Aug 15, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.30% |
Aug 14, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.08% |
Aug 13, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.45% |
Aug 12, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.22% |
Aug 11, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.23% |
Aug 8, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.77% |
Aug 7, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.08% |
Aug 6, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.85% |
Aug 5, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.54% |
Aug 4, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.57% |
Aug 1, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.24% |
Jul 31, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.39% |
Jul 30, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.23% |
Jul 29, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.15% |
Jul 28, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.08% |
Jul 25, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.38% |
Jul 24, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
Jul 23, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.78% |
Jul 22, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.16% |
Jul 21, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.23% |
Jul 18, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
Jul 17, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.55% |
Jul 16, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.47% |
Jul 15, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.55% |
Jul 14, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
Jul 11, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.47% |
Jul 10, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.31% |
Jul 9, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.63% |
Jul 8, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
Jul 7, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.94% |
Jul 3, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.86% |
Jul 2, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.39% |