PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
+0.14 (1.10%)
At close: Apr 30, 2026
PTOPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.10% |
| Apr 29, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.24% |
| Apr 28, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.62% |
| Apr 27, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.16% |
| Apr 24, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.87% |
| Apr 23, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.55% |
| Apr 22, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.87% |
| Apr 21, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.71% |
| Apr 20, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.31% |
| Apr 17, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.43% |
| Apr 16, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.16% |
| Apr 15, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.80% |
| Apr 14, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.30% |
| Apr 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.06% |
| Apr 10, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| Apr 9, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.66% |
| Apr 8, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 2.97% |
| Apr 7, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Apr 6, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.51% |
| Apr 2, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
| Apr 1, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.86% |
| Mar 31, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 3.11% |
| Mar 30, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.18% |
| Mar 27, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -1.74% |
| Mar 26, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -2.05% |
| Mar 25, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.69% |
| Mar 24, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.51% |
| Mar 23, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.39% |
| Mar 20, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.87% |
| Mar 19, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.42% |
| Mar 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.50% |
| Mar 17, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.42% |
| Mar 16, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.19% |
| Mar 13, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.76% |
| Mar 12, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -1.82% |
| Mar 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.25% |
| Mar 10, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.08% |
| Mar 9, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.75% |
| Mar 6, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.39% |
| Mar 5, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.81% |
| Mar 4, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.90% |
| Mar 3, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.29% |
| Mar 2, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Feb 27, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.40% |
| Feb 26, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.48% |
| Feb 25, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.81% |
| Feb 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.73% |
| Feb 23, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.04% |
| Feb 20, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.73% |
| Feb 19, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.32% |