PTOPX Fund Historical Price Quotes NMFQS:PTOPX
Large Blend | PIMCO
$12.42
↑
$0.09 (0.73%)
Last Updated: Mar 20, 2026
PTOPX Historical Data
You're viewing historical data for PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-12-24 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-12-23 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-12-22 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-12-19 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-12-18 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-12-17 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-12-16 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-12-15 | $12.69 | $12.69 | $12.69 | $12.69 | 0 |
| 2025-12-12 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-12-11 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-12-10 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-12-09 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-12-08 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-12-05 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-12-04 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-12-03 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-12-02 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-12-01 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-11-28 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-11-26 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-11-25 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-11-24 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2025-11-21 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-11-20 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-11-19 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-11-18 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-11-17 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-11-14 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-11-13 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-11-12 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-11-11 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-11-07 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-11-06 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-11-05 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-11-04 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-11-03 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
| 2025-10-31 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2025-10-30 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-10-29 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-10-28 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-10-27 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-10-24 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-10-23 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-10-22 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-10-21 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-10-20 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-10-17 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-10-16 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-10-15 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |