PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
0.00 (0.00%)
At close: Jul 24, 2026

PTOPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202613.0813.0813.0813.0813.080.15%
Jul 23, 202613.0613.0613.0613.0613.06-1.51%
Jul 22, 202613.2613.2613.2613.2613.26-0.30%
Jul 21, 202613.3013.3013.3013.3013.300.83%
Jul 20, 202613.1913.1913.1913.1913.19-0.30%
Jul 17, 202613.2313.2313.2313.2313.23-1.12%
Jul 16, 202613.3813.3813.3813.3813.38-0.59%
Jul 15, 202613.4613.4613.4613.4613.460.45%
Jul 14, 202613.4013.4013.4013.4013.400.53%
Jul 13, 202613.3313.3313.3313.3313.33-1.04%
Jul 10, 202613.4713.4713.4713.4713.470.52%
Jul 9, 202613.4013.4013.4013.4013.400.90%
Jul 8, 202613.2813.2813.2813.2813.28-0.52%
Jul 7, 202613.3513.3513.3513.3513.35-0.60%
Jul 6, 202613.4313.4313.4313.4313.430.90%
Jul 2, 202613.3113.3113.3113.3113.31-0.08%
Jul 1, 202613.3213.3213.3213.3213.32-0.15%
Jun 30, 202613.3413.3413.3413.3413.340.60%
Jun 29, 202613.2613.2613.2613.2613.261.38%
Jun 26, 202613.0813.0813.0813.0813.08-0.30%
Jun 25, 202613.1213.1213.1213.1213.120.08%
Jun 24, 202613.1113.1113.1113.1113.110.08%
Jun 23, 202613.1013.1013.1013.1013.10-1.36%
Jun 22, 202613.2813.2813.2813.2813.28-0.45%
Jun 18, 202613.3413.3413.3413.3413.341.06%
Jun 17, 202613.2013.2013.2013.2013.20-1.35%
Jun 16, 202613.3813.3813.3813.3813.38-0.59%
Jun 15, 202613.4613.4613.4613.4613.461.89%
Jun 12, 202613.2113.2113.2113.2113.210.69%
Jun 11, 202613.1213.1213.1213.1213.121.86%
Jun 10, 202613.0313.0313.0313.0312.88-1.51%
Jun 9, 202613.2313.2313.2313.2313.08-0.23%
Jun 8, 202613.2613.2613.2613.2613.110.23%
Jun 5, 202613.2313.2313.2313.2313.08-2.79%
Jun 4, 202613.6113.6113.6113.6113.450.44%
Jun 3, 202613.5513.5513.5513.5513.40-0.81%
Jun 2, 202613.6613.6613.6613.6613.500.22%
Jun 1, 202613.6313.6313.6313.6313.470.22%
May 29, 202613.6013.6013.6013.6013.440.37%
May 28, 202613.5513.5513.5513.5513.400.67%
May 27, 202613.4613.4613.4613.4613.31-
May 26, 202613.4613.4613.4613.4613.310.83%
May 22, 202613.3513.3513.3513.3513.200.53%
May 21, 202613.2813.2813.2813.2813.130.31%
May 20, 202613.2413.2413.2413.2413.091.38%
May 19, 202613.0613.0613.0613.0612.91-0.84%
May 18, 202613.1713.1713.1713.1713.02-0.08%
May 15, 202613.1813.1813.1813.1813.03-1.57%
May 14, 202613.3913.3913.3913.3913.240.83%
May 13, 202613.2813.2813.2813.2813.130.53%