PIMCO Low Duration Opportunities Fund Class I-2 (PUTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.01 (0.09%)
At close: Feb 13, 2026

PUTPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202610.9610.9610.9610.9610.96-0.09%
Feb 13, 202610.9710.9710.9710.9710.970.09%
Feb 12, 202610.9610.9610.9610.9610.96-
Feb 11, 202610.9610.9610.9610.9610.96-
Feb 10, 202610.9610.9610.9610.9610.96-
Feb 9, 202610.9610.9610.9610.9610.96-
Feb 6, 202610.9610.9610.9610.9610.960.09%
Feb 5, 202610.9510.9510.9510.9510.95-
Feb 4, 202610.9510.9510.9510.9510.95-0.09%
Feb 3, 202610.9610.9610.9610.9610.96-
Feb 2, 202610.9610.9610.9610.9610.96-
Jan 30, 202610.9610.9610.9610.9610.96-0.09%
Jan 29, 202610.9410.9410.9410.9710.93-
Jan 28, 202610.9410.9410.9410.9710.93-
Jan 27, 202610.9410.9410.9410.9710.930.18%
Jan 26, 202610.9210.9210.9210.9510.91-
Jan 23, 202610.9210.9210.9210.9510.91-
Jan 22, 202610.9210.9210.9210.9510.91-
Jan 21, 202610.9210.9210.9210.9510.910.18%
Jan 20, 202610.9010.9010.9010.9310.89-0.18%
Jan 16, 202610.9210.9210.9210.9510.91-
Jan 15, 202610.9210.9210.9210.9510.91-
Jan 14, 202610.9210.9210.9210.9510.910.09%
Jan 13, 202610.9110.9110.9110.9410.90-
Jan 12, 202610.9110.9110.9110.9410.90-
Jan 9, 202610.9110.9110.9110.9410.900.18%
Jan 8, 202610.8910.8910.8910.9210.88-
Jan 7, 202610.8910.8910.8910.9210.88-
Jan 6, 202610.8910.8910.8910.9210.88-
Jan 5, 202610.8910.8910.8910.9210.88-
Jan 2, 202610.8910.8910.8910.9210.88-
Dec 31, 202510.8910.8910.8910.9210.880.09%
Dec 30, 202510.8310.8310.8310.9110.83-
Dec 29, 202510.8310.8310.8310.9110.83-
Dec 26, 202510.8310.8310.8310.9110.83-
Dec 24, 202510.8310.8310.8310.9110.830.09%
Dec 23, 202510.8210.8210.8210.9010.82-
Dec 22, 202510.8210.8210.8210.9010.820.09%
Dec 19, 202510.8110.8110.8110.8910.81-
Dec 18, 202510.8110.8110.8110.8910.81-
Dec 17, 202510.8110.8110.8110.8910.81-
Dec 16, 202510.8110.8110.8110.8910.81-
Dec 15, 202510.8110.8110.8110.8910.810.09%
Dec 12, 202510.8010.8010.8010.8810.80-
Dec 11, 202510.8010.8010.8010.8810.800.09%
Dec 10, 202510.7910.7910.7910.8710.790.09%
Dec 9, 202510.7810.7810.7810.8610.78-0.09%
Dec 8, 202510.7910.7910.7910.8710.79-0.09%
Dec 5, 202510.8010.8010.8010.8810.80-0.09%
Dec 4, 202510.8110.8110.8110.8910.81-