PIMCO Stocks PLUS Bond Abs Ret Alp I-2 (PTOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
0.00 (0.00%)
At close: Oct 5, 2026

PTOPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 5, 202613.1213.1213.1213.1213.12-
Oct 2, 202613.1213.1213.1213.1213.120.61%
Oct 1, 202613.0413.0413.0413.0413.040.23%
Sep 30, 202613.0113.0113.0113.0113.01-0.15%
Sep 29, 202613.0313.0313.0313.0313.03-0.23%
Sep 28, 202613.0613.0613.0613.0613.06-1.21%
Sep 25, 202613.2213.2213.2213.2213.220.92%
Sep 24, 202613.1013.1013.1013.1013.10-0.61%
Sep 23, 202613.1813.1813.1813.1813.18-1.27%
Sep 22, 202613.3513.3513.3513.3513.350.07%
Sep 21, 202613.3413.3413.3413.3413.341.68%
Sep 18, 202613.1213.1213.1213.1213.12-0.15%
Sep 17, 202613.1413.1413.1413.1413.141.55%
Sep 16, 202612.9412.9412.9412.9412.94-0.46%
Sep 15, 202613.0013.0013.0013.0013.00-0.61%
Sep 14, 202613.0813.0813.0813.0813.08-0.61%
Sep 11, 202613.1613.1613.1613.1613.160.77%
Sep 10, 202613.0613.0613.0613.0613.06-1.11%
Sep 9, 202613.4813.4813.4813.4813.21-0.66%
Sep 8, 202613.5713.5713.5713.5713.29-0.66%
Sep 4, 202613.6613.6613.6613.6613.38-0.44%
Sep 3, 202613.7213.7213.7213.7213.441.33%
Sep 2, 202613.5413.5413.5413.5413.260.52%
Sep 1, 202613.4713.4713.4713.4713.20-0.88%
Aug 31, 202613.5913.5913.5913.5913.31-0.37%
Aug 28, 202613.6413.6413.6413.6413.36-0.44%
Aug 27, 202613.7013.7013.7013.7013.420.58%
Aug 26, 202613.6213.6213.6213.6213.34-0.14%
Aug 25, 202613.6413.6413.6413.6413.360.59%
Aug 24, 202613.5613.5613.5613.5613.28-0.29%
Aug 21, 202613.6013.6013.6013.6013.320.37%
Aug 20, 202613.5513.5513.5513.5513.27-0.96%
Aug 19, 202613.6813.6813.6813.6813.400.44%
Aug 18, 202613.6213.6213.6213.6213.34-0.80%
Aug 17, 202613.7313.7313.7313.7313.45-0.58%
Aug 14, 202613.8113.8113.8113.8113.53-0.29%
Aug 13, 202613.8513.8513.8513.8513.570.87%
Aug 12, 202613.7313.7313.7313.7313.450.30%
Aug 11, 202613.6913.6913.6913.6913.41-0.30%
Aug 10, 202613.7313.7313.7313.7313.45-0.22%
Aug 7, 202613.7613.7613.7613.7613.480.73%
Aug 6, 202613.6613.6613.6613.6613.38-0.36%
Aug 5, 202613.7113.7113.7113.7113.43-0.15%
Aug 4, 202613.7313.7313.7313.7313.451.93%
Aug 3, 202613.4713.4713.4713.4713.201.74%
Jul 31, 202613.2413.2413.2413.2412.970.53%
Jul 30, 202613.1713.1713.1713.1712.901.70%
Jul 29, 202612.9512.9512.9512.9512.69-1.52%
Jul 28, 202613.1513.1513.1513.1512.880.38%
Jul 27, 202613.1013.1013.1013.1012.830.15%