PIMCO Stocks PLUS Bond Abs Ret Alp I-2 (PTOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
-0.02 (-0.15%)
At close: Aug 26, 2026

PTOPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.6213.6213.6213.6213.62-0.15%
Aug 25, 202613.6413.6413.6413.6413.640.59%
Aug 24, 202613.5613.5613.5613.5613.56-0.29%
Aug 21, 202613.6013.6013.6013.6013.600.37%
Aug 20, 202613.5513.5513.5513.5513.55-0.95%
Aug 19, 202613.6813.6813.6813.6813.680.44%
Aug 18, 202613.6213.6213.6213.6213.62-0.80%
Aug 17, 202613.7313.7313.7313.7313.73-0.58%
Aug 14, 202613.8113.8113.8113.8113.81-0.29%
Aug 13, 202613.8513.8513.8513.8513.850.87%
Aug 12, 202613.7313.7313.7313.7313.730.29%
Aug 11, 202613.6913.6913.6913.6913.69-0.29%
Aug 10, 202613.7313.7313.7313.7313.73-0.22%
Aug 7, 202613.7613.7613.7613.7613.760.73%
Aug 6, 202613.6613.6613.6613.6613.66-0.36%
Aug 5, 202613.7113.7113.7113.7113.71-0.15%
Aug 4, 202613.7313.7313.7313.7313.731.93%
Aug 3, 202613.4713.4713.4713.4713.471.74%
Jul 31, 202613.2413.2413.2413.2413.240.53%
Jul 30, 202613.1713.1713.1713.1713.171.70%
Jul 29, 202612.9512.9512.9512.9512.95-1.52%
Jul 28, 202613.1513.1513.1513.1513.150.38%
Jul 27, 202613.1013.1013.1013.1013.100.15%
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%