PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
PTOPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 1, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Jun 30, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.63% |
| Jun 27, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.48% |
| Jun 26, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.97% |
| Jun 25, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Jun 24, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.22% |
| Jun 23, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.07% |
| Jun 20, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| Jun 18, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
| Jun 17, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.81% |
| Jun 16, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.99% |
| Jun 13, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.22% |
| 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% |