PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
+0.07 (0.58%)
Mar 7, 2025, 4:00 PM EST
PTOPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 13, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.19% |
| Feb 12, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.39% |
| Feb 11, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Feb 10, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.79% |
| Feb 7, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.02% |
| Feb 6, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.39% |
| Feb 5, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.56% |
| Feb 4, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.72% |
| Feb 3, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.79% |
| Jan 31, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.47% |
| Jan 30, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.64% |
| Jan 29, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.47% |
| Jan 28, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.96% |
| Jan 27, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.26% |
| Jan 24, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.24% |
| Jan 23, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.47% |
| Jan 22, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.56% |
| Jan 21, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.96% |
| Jan 17, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.97% |
| Jan 16, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
| Jan 15, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 2.23% |
| Jan 14, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| Jan 13, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
| Jan 10, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.79% |
| Jan 8, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| Jan 7, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.21% |
| Jan 6, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.57% |
| Jan 3, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.23% |
| Jan 2, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.16% |
| Dec 31, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.49% |
| Dec 30, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.05% |
| Dec 27, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.04% |