PIMCO StocksPLUS Absolute Return Fund Class I-2 (MF:PTOPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 12.48 | 0 | -0.01(-0.08%) | |||
| Jan 15, 2026 | 12.49 | 0 | +0.03(+0.24%) | |||
| Jan 14, 2026 | 12.46 | 0 | -0.06(-0.48%) | |||
| Jan 13, 2026 | 12.52 | 0 | -0.02(-0.16%) | |||
| Jan 12, 2026 | 12.54 | 0 | +0.01(+0.08%) | |||
| Jan 09, 2026 | 12.53 | 0 | +0.09(+0.72%) | |||
| Jan 08, 2026 | 12.44 | 0 | -0.01(-0.08%) | |||
| Jan 07, 2026 | 12.45 | 0 | -0.04(-0.32%) | |||
| Jan 06, 2026 | 12.49 | 0 | +0.08(+0.64%) | |||
| Jan 05, 2026 | 12.41 | 0 | +0.10(+0.81%) | |||
| Jan 02, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 0 | -0.09(-0.73%) |
| Dec 30, 2025 | 12.40 | 0 | -0.01(-0.08%) | |||
| Dec 29, 2025 | 12.41 | 0 | -0.45(-3.50%) | |||
| Dec 23, 2025 | 12.86 | 0 | +0.07(+0.55%) | |||
| Dec 22, 2025 | 12.79 | 0 | +0.07(+0.55%) | |||
| Dec 19, 2025 | 12.72 | 0 | +0.10(+0.79%) | |||
| Dec 18, 2025 | 12.62 | 0 | +0.10(+0.80%) | |||
| Dec 17, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 0 | -0.14(-1.11%) |
| Dec 16, 2025 | 12.66 | 0 | -0.03(-0.24%) | |||
| Dec 15, 2025 | 12.69 | 0 | -0.01(-0.08%) | |||
| Dec 12, 2025 | 12.70 | 0 | -0.13(-1.01%) | |||
| Dec 11, 2025 | 12.83 | 0 | +0.15(+1.15%) | |||
| Dec 09, 2025 | 12.68 | 0 | -0.02(-0.14%) | |||
| Dec 08, 2025 | 12.70 | 0 | -0.05(-0.42%) | |||
| Dec 05, 2025 | 12.76 | 0 | +0.02(+0.14%) | |||
| Dec 04, 2025 | 12.74 | 0 | +0.01(+0.07%) | |||
| Dec 03, 2025 | 12.73 | 0 | +0.05(+0.36%) | |||
| Dec 02, 2025 | 12.68 | 0 | +0.04(+0.29%) | |||
| Dec 01, 2025 | 12.65 | 0 | -0.07(-0.57%) | |||
| Nov 28, 2025 | 12.72 | 0 | +0.07(+0.57%) | |||
| Nov 26, 2025 | 12.65 | 0 | +0.09(+0.72%) | |||
| Nov 25, 2025 | 12.56 | 0 | +0.13(+1.02%) | |||
| Nov 24, 2025 | 12.43 | 0 | +0.18(+1.47%) | |||
| Nov 21, 2025 | 12.25 | 0 | +0.14(+1.12%) | |||
| Nov 20, 2025 | 12.11 | 0 | -0.19(-1.54%) | |||
| Nov 19, 2025 | 12.30 | 0 | +0.05(+0.37%) | |||
| Nov 18, 2025 | 12.26 | 0 | -0.10(-0.80%) | |||
| Nov 17, 2025 | 12.36 | 0 | -0.12(-0.94%) | |||
| Nov 14, 2025 | 12.48 | 0 | -0.01(-0.07%) | |||
| Nov 13, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 0 | -0.23(-1.78%) |
| Nov 12, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 12.71 | 0 | +0.05(+0.36%) | |||
| Nov 10, 2025 | 12.67 | 0 | +0.19(+1.52%) | |||
| Nov 07, 2025 | 12.48 | 0 | +0.01(+0.07%) | |||
| Nov 06, 2025 | 12.47 | 0 | -0.13(-1.00%) | |||
| Nov 05, 2025 | 12.59 | 0 | +0.05(+0.36%) | |||
| Nov 04, 2025 | 12.55 | 0 | -0.14(-1.14%) |
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