PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
0.00 (0.00%)
At close: May 27, 2026

PTOPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 27, 202613.4613.4613.4613.4613.46-
May 26, 202613.4613.4613.4613.4613.460.82%
May 22, 202613.3513.3513.3513.3513.350.53%
May 21, 202613.2813.2813.2813.2813.280.30%
May 20, 202613.2413.2413.2413.2413.241.38%
May 19, 202613.0613.0613.0613.0613.06-0.84%
May 18, 202613.1713.1713.1713.1713.17-0.08%
May 15, 202613.1813.1813.1813.1813.18-1.57%
May 14, 202613.3913.3913.3913.3913.390.83%
May 13, 202613.2813.2813.2813.2813.280.53%
May 12, 202613.2113.2113.2113.2113.21-0.38%
May 11, 202613.2613.2613.2613.2613.260.08%
May 8, 202613.2513.2513.2513.2513.250.91%
May 7, 202613.1313.1313.1313.1313.13-0.45%
May 6, 202613.1913.1913.1913.1913.191.70%
May 5, 202612.9712.9712.9712.9712.970.78%
May 4, 202612.8712.8712.8712.8712.87-0.46%
May 1, 202612.9312.9312.9312.9312.930.47%
Apr 30, 202612.8712.8712.8712.8712.871.10%
Apr 29, 202612.7312.7312.7312.7312.73-0.24%
Apr 28, 202612.7612.7612.7612.7612.76-0.62%
Apr 27, 202612.8412.8412.8412.8412.840.16%
Apr 24, 202612.8212.8212.8212.8212.820.87%
Apr 23, 202612.7112.7112.7112.7112.71-0.55%
Apr 22, 202612.7812.7812.7812.7812.780.87%
Apr 21, 202612.6712.6712.6712.6712.67-0.71%
Apr 20, 202612.7612.7612.7612.7612.76-0.31%
Apr 17, 202612.8012.8012.8012.8012.801.43%
Apr 16, 202612.6212.6212.6212.6212.620.16%
Apr 15, 202612.6012.6012.6012.6012.600.80%
Apr 14, 202612.5012.5012.5012.5012.501.30%
Apr 13, 202612.3412.3412.3412.3412.341.06%
Apr 10, 202612.2112.2112.2112.2112.21-0.08%
Apr 9, 202612.2212.2212.2212.2212.220.66%
Apr 8, 202612.1412.1412.1412.1412.142.97%
Apr 7, 202611.7911.7911.7911.7911.79-
Apr 6, 202611.7911.7911.7911.7911.790.51%
Apr 2, 202611.7311.7311.7311.7311.730.17%
Apr 1, 202611.7111.7111.7111.7111.710.86%
Mar 31, 202611.6111.6111.6111.6111.613.11%
Mar 30, 202611.2611.2611.2611.2611.26-0.18%
Mar 27, 202611.2811.2811.2811.2811.28-1.74%
Mar 26, 202611.4811.4811.4811.4811.48-2.05%
Mar 25, 202611.7211.7211.7211.7211.720.69%
Mar 24, 202611.6411.6411.6411.6411.64-0.51%
Mar 23, 202611.7011.7011.7011.7011.701.39%
Mar 20, 202611.5411.5411.5411.5411.54-1.87%
Mar 19, 202611.7611.7611.7611.7611.76-0.42%
Mar 18, 202611.8111.8111.8111.8111.81-1.50%
Mar 17, 202611.9911.9911.9911.9911.990.42%