PIMCO StocksPLUS Absolute Return I2 (PTOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
-0.01 (-0.08%)
Jan 8, 2026, 9:30 AM EST
PTOPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 8, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Jan 7, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.32% |
| Jan 6, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.64% |
| Jan 5, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.65% |
| Jan 2, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
| Dec 31, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.73% |
| Dec 30, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
| Dec 29, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.32% |
| Dec 26, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -3.56% |
| Dec 24, 2025 | 12.45 | 12.45 | 12.45 | 12.91 | 12.45 | 0.39% |
| Dec 23, 2025 | 12.40 | 12.40 | 12.40 | 12.86 | 12.40 | 0.55% |
| Dec 22, 2025 | 12.34 | 12.34 | 12.34 | 12.79 | 12.34 | 0.55% |
| Dec 19, 2025 | 12.27 | 12.27 | 12.27 | 12.72 | 12.27 | 0.79% |
| Dec 18, 2025 | 12.17 | 12.17 | 12.17 | 12.62 | 12.17 | 0.80% |
| Dec 17, 2025 | 12.08 | 12.08 | 12.08 | 12.52 | 12.07 | -1.11% |
| Dec 16, 2025 | 12.21 | 12.21 | 12.21 | 12.66 | 12.21 | -0.24% |
| Dec 15, 2025 | 12.24 | 12.24 | 12.24 | 12.69 | 12.24 | -0.08% |
| Dec 12, 2025 | 12.25 | 12.25 | 12.25 | 12.70 | 12.25 | -1.01% |
| Dec 11, 2025 | 12.37 | 12.37 | 12.37 | 12.83 | 12.37 | 0.31% |
| Dec 10, 2025 | 12.34 | 12.34 | 12.34 | 12.79 | 12.34 | -8.90% |
| Dec 9, 2025 | 12.23 | 12.23 | 12.23 | 14.04 | 12.23 | -0.14% |
| Dec 8, 2025 | 12.25 | 12.25 | 12.25 | 14.06 | 12.25 | -0.42% |
| Dec 5, 2025 | 12.30 | 12.30 | 12.30 | 14.12 | 12.30 | 0.14% |
| Dec 4, 2025 | 12.29 | 12.29 | 12.29 | 14.10 | 12.29 | 0.07% |
| Dec 3, 2025 | 12.28 | 12.28 | 12.28 | 14.09 | 12.28 | 0.36% |
| Dec 2, 2025 | 12.23 | 12.23 | 12.23 | 14.04 | 12.23 | 0.29% |
| Dec 1, 2025 | 12.20 | 12.20 | 12.20 | 14.00 | 12.20 | -0.57% |
| Nov 28, 2025 | 12.27 | 12.27 | 12.27 | 14.08 | 12.27 | 0.57% |
| Nov 26, 2025 | 12.20 | 12.20 | 12.20 | 14.00 | 12.20 | 0.72% |
| Nov 25, 2025 | 12.11 | 12.11 | 12.11 | 13.90 | 12.11 | 1.02% |
| Nov 24, 2025 | 11.99 | 11.99 | 11.99 | 13.76 | 11.99 | 1.47% |
| Nov 21, 2025 | 11.82 | 11.82 | 11.82 | 13.56 | 11.81 | 1.12% |
| Nov 20, 2025 | 11.68 | 11.68 | 11.68 | 13.41 | 11.68 | -1.54% |
| Nov 19, 2025 | 11.87 | 11.87 | 11.87 | 13.62 | 11.87 | 0.37% |
| Nov 18, 2025 | 11.82 | 11.82 | 11.82 | 13.57 | 11.82 | -0.80% |
| Nov 17, 2025 | 11.92 | 11.92 | 11.92 | 13.68 | 11.92 | -0.94% |
| Nov 14, 2025 | 12.03 | 12.03 | 12.03 | 13.81 | 12.03 | -0.07% |
| Nov 13, 2025 | 12.04 | 12.04 | 12.04 | 13.82 | 12.04 | -1.78% |
| Nov 12, 2025 | 12.26 | 12.26 | 12.26 | 14.07 | 12.26 | - |
| Nov 11, 2025 | 12.26 | 12.26 | 12.26 | 14.07 | 12.26 | 0.36% |
| Nov 10, 2025 | 12.22 | 12.22 | 12.22 | 14.02 | 12.22 | 1.52% |
| Nov 7, 2025 | 12.03 | 12.03 | 12.03 | 13.81 | 12.03 | 0.07% |
| Nov 6, 2025 | 12.02 | 12.02 | 12.02 | 13.80 | 12.02 | -1.00% |
| Nov 5, 2025 | 12.15 | 12.15 | 12.15 | 13.94 | 12.15 | 0.36% |
| Nov 4, 2025 | 12.10 | 12.10 | 12.10 | 13.89 | 12.10 | -1.14% |
| Nov 3, 2025 | 12.24 | 12.24 | 12.24 | 14.05 | 12.24 | 0.14% |
| Oct 31, 2025 | 12.22 | 12.22 | 12.22 | 14.03 | 12.22 | 0.29% |
| Oct 30, 2025 | 12.19 | 12.19 | 12.19 | 13.99 | 12.19 | -1.06% |
| Oct 29, 2025 | 12.32 | 12.32 | 12.32 | 14.14 | 12.32 | -0.14% |
| Oct 28, 2025 | 12.34 | 12.34 | 12.34 | 14.16 | 12.34 | 0.28% |