PIMCO Stocks PLUS Bond Abs Ret Alp A PTOAX
12.71 USD -0.06 (-0.47%)
Regular-session close
Day range unavailable
11.07 52-week range 13.93
- YTD
- +4.87%
- 1 year
- -6.75%
PTOAX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | -0.07 | -0.55% |
| Nov 11, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | +0.15 | +1.18% |
| Nov 10, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | -0.09 | -0.70% |
| Nov 9, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | +0.30 | +2.40% |
| Nov 6, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | +0.04 | +0.32% |
| Nov 5, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | -0.56 | -4.31% |
| Nov 4, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | +0.24 | +1.88% |
| Nov 3, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | +0.04 | +0.31% |
| Nov 2, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | -0.05 | -0.39% |
| Oct 30, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | -0.23 | -1.77% |
| Oct 29, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | -0.03 | -0.23% |
| Oct 28, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | +0.04 | +0.31% |
| Oct 27, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | +0.09 | +0.70% |
| Oct 26, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | +0.07 | +0.55% |
| Oct 23, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | -0.07 | -0.54% |
| Oct 22, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | -0.13 | -1.00% |
| Oct 21, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | +0.07 | +0.54% |
| Oct 20, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | +0.05 | +0.39% |
| Oct 19, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | +0.04 | +0.31% |
| Oct 16, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | -0.16 | -1.23% |
| Oct 15, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | +0.06 | +0.46% |
| Oct 14, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | -0.13 | -0.99% |
| Oct 13, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | +0.01 | +0.08% |
| Oct 12, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 0.00 | 0.00% |
| Oct 9, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | +0.08 | +0.61% |
| Oct 8, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | -0.04 | -0.31% |
| Oct 7, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | -0.05 | -0.38% |
| Oct 6, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | +0.11 | +0.85% |
| Oct 5, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | +0.10 | +0.78% |
| Oct 2, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | +0.07 | +0.55% |
| Oct 1, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | +0.03 | +0.23% |
| Sep 30, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | -0.02 | -0.16% |
| Sep 29, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | -0.02 | -0.16% |
| Sep 28, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | -0.17 | -1.31% |
| Sep 25, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | +0.12 | +0.93% |
| Sep 24, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | -0.07 | -0.54% |
| Sep 23, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | -0.17 | -1.30% |
| Sep 22, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 0.00 | 0.00% |
| Sep 21, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | +0.23 | +1.78% |
| Sep 18, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | -0.02 | -0.15% |
| Sep 17, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | +0.19 | +1.49% |
| Sep 16, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | -0.06 | -0.47% |
| Sep 15, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08 | -0.62% |
| Sep 14, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | -0.08 | -0.62% |
| Sep 11, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | +0.10 | +0.78% |
| Sep 10, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | -0.41 | -3.09% |
| Sep 9, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | -0.09 | -0.67% |
| Sep 8, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | -0.09 | -0.67% |
| Sep 4, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | -0.05 | -0.37% |
| Sep 3, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | +0.17 | +1.28% |
| Sep 2, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | +0.07 | +0.53% |
| Sep 1, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | -0.12 | -0.90% |
| Aug 31, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | -0.04 | -0.30% |
| Aug 28, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | -0.07 | -0.52% |
| Aug 27, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | +0.08 | +0.60% |
| Aug 26, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | -0.02 | -0.15% |
| Aug 25, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | +0.08 | +0.60% |
| Aug 24, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | -0.04 | -0.30% |
| Aug 21, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | +0.05 | +0.38% |
| Aug 20, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | -0.13 | -0.97% |
| Aug 19, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | +0.06 | +0.45% |
| Aug 18, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | -0.10 | -0.74% |
| Aug 17, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | -0.09 | -0.66% |
| Aug 14, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | -0.04 | -0.29% |
| Aug 13, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | +0.12 | +0.89% |
65 days, newest first. Daily bars as drawn on the PTOAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.