PIMCO StocksPLUS Absolute Return Fund Class A ( PTOAX) - Price History
Monthly price history for PTOAX (PIMCO StocksPLUS Absolute Return Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.45 | $13.45 |
| July 2026 | $13.02 | $13.02 |
| June 2026 | $13.11 | $13.11 |
| May 2026 | $13.22 | $13.37 |
| April 2026 | $12.52 | $12.66 |
| March 2026 | $11.30 | $11.43 |
| February 2026 | $12.07 | $12.21 |
| January 2026 | $12.13 | $12.27 |
| December 2025 | $11.98 | $12.12 |
| November 2025 | $11.94 | $13.88 |
| October 2025 | $11.91 | $13.84 |
| September 2025 | $11.58 | $13.46 |
| August 2025 | $11.16 | $13.10 |
| July 2025 | $10.87 | $12.76 |
| June 2025 | $10.66 | $12.51 |
| May 2025 | $10.07 | $12.01 |
| April 2025 | $9.48 | $11.31 |
| March 2025 | $9.63 | $11.49 |
| February 2025 | $10.23 | $12.34 |
| January 2025 | $10.32 | $12.45 |
| December 2024 | $10 | $12.07 |
| November 2024 | $10.27 | $13.18 |
| October 2024 | $9.65 | $12.38 |
| September 2024 | $9.81 | $12.58 |
| August 2024 | $9.58 | $12.48 |
| July 2024 | $9.36 | $12.20 |
| June 2024 | $9.22 | $12.01 |
| May 2024 | $8.83 | $11.67 |
| April 2024 | $8.46 | $11.18 |
| March 2024 | $8.85 | $11.70 |
| February 2024 | $8.56 | $11.45 |
| January 2024 | $8.12 | $10.87 |
| December 2023 | $7.98 | $10.68 |
| November 2023 | $7.59 | $10.30 |
| October 2023 | $6.91 | $9.38 |
| September 2023 | $7.09 | $9.63 |
| August 2023 | $7.47 | $10.24 |
| July 2023 | $7.60 | $10.42 |
| June 2023 | $7.35 | $10.08 |
| May 2023 | $6.90 | $9.47 |
| April 2023 | $6.88 | $9.43 |
| March 2023 | $6.76 | $9.27 |
| February 2023 | $6.59 | $9.04 |
| January 2023 | $6.76 | $9.28 |
| December 2022 | $6.31 | $8.66 |
| November 2022 | $6.70 | $9.45 |
| October 2022 | $6.33 | $8.92 |
| September 2022 | $5.86 | $8.26 |
| August 2022 | $6.55 | $9.25 |
| July 2022 | $6.86 | $9.69 |
| June 2022 | $6.25 | $8.83 |
| May 2022 | $6.90 | $9.76 |
| April 2022 | $6.92 | $9.78 |
| March 2022 | $7.64 | $10.80 |
| February 2022 | $7.39 | $10.57 |
| January 2022 | $7.67 | $10.97 |
| December 2021 | $8.14 | $11.63 |
| November 2021 | $7.76 | $13.69 |
| October 2021 | $7.84 | $13.83 |
| September 2021 | $7.38 | $13.02 |
| August 2021 | $7.76 | $14.24 |
| July 2021 | $7.53 | $13.82 |
| June 2021 | $7.36 | $13.51 |
| May 2021 | $7.21 | $13.53 |
| April 2021 | $7.15 | $13.43 |
| March 2021 | $6.78 | $12.74 |
| February 2021 | $6.49 | $12.47 |
| January 2021 | $6.34 | $12.17 |
| December 2020 | $6.38 | $12.26 |
| November 2020 | $6.12 | $11.90 |
| October 2020 | $5.49 | $10.67 |
| September 2020 | $5.63 | $10.95 |
| August 2020 | $5.86 | $11.56 |
| July 2020 | $5.44 | $10.73 |
| June 2020 | $5.12 | $10.11 |
| May 2020 | $4.99 | $9.93 |
| April 2020 | $4.73 | $9.41 |
| March 2020 | $4.16 | $8.29 |
| February 2020 | $4.96 | $9.97 |
| January 2020 | $5.42 | $10.90 |
| December 2019 | $5.41 | $10.88 |
| November 2019 | $5.23 | $10.91 |
| October 2019 | $5.04 | $10.51 |
| September 2019 | $4.92 | $10.26 |
| August 2019 | $4.82 | $10.31 |
| July 2019 | $4.94 | $10.55 |
| June 2019 | $4.87 | $10.41 |
| May 2019 | $4.54 | $9.87 |
| April 2019 | $4.86 | $10.57 |
| March 2019 | $4.66 | $10.14 |
| February 2019 | $4.57 | $10.02 |
| January 2019 | $4.43 | $9.71 |
| December 2018 | $4.08 | $8.94 |
| November 2018 | $4.51 | $10.90 |
| October 2018 | $4.45 | $10.74 |
| September 2018 | $4.78 | $11.54 |
| August 2018 | $4.74 | $11.48 |
| July 2018 | $4.62 | $11.19 |
| June 2018 | $4.46 | $10.78 |
| May 2018 | $4.43 | $10.75 |
| April 2018 | $4.32 | $10.49 |
| March 2018 | $4.30 | $10.44 |
| February 2018 | $4.42 | $10.73 |
| January 2018 | $4.58 | $11.13 |
| December 2017 | $4.34 | $10.53 |
| November 2017 | $4.30 | $12.21 |
| October 2017 | $4.18 | $11.86 |
| September 2017 | $4.08 | $11.57 |
| August 2017 | $3.99 | $11.33 |
| July 2017 | $3.97 | $11.29 |
| June 2017 | $3.89 | $11.05 |
| May 2017 | $3.86 | $11.03 |
| April 2017 | $3.81 | $10.88 |
| March 2017 | $3.77 | $10.77 |
| February 2017 | $3.76 | $10.78 |
| January 2017 | $3.60 | $10.32 |
| December 2016 | $3.53 | $10.11 |
| November 2016 | $3.43 | $9.82 |
| October 2016 | $3.32 | $9.50 |
| September 2016 | $3.35 | $9.61 |
| August 2016 | $3.34 | $9.57 |
| July 2016 | $3.34 | $9.56 |
| June 2016 | $3.20 | $9.18 |
| May 2016 | $3.19 | $9.13 |
| April 2016 | $3.13 | $8.98 |
| March 2016 | $3.09 | $8.86 |
| February 2016 | $2.85 | $8.17 |
| January 2016 | $2.88 | $8.26 |
| December 2015 | $3.08 | $8.82 |
| November 2015 | $3.13 | $9.42 |
| October 2015 | $3.11 | $9.37 |
| September 2015 | $2.85 | $8.58 |
| August 2015 | $2.99 | $9.03 |
| July 2015 | $3.25 | $9.81 |
| June 2015 | $3.18 | $9.61 |
| May 2015 | $3.27 | $9.87 |
| April 2015 | $3.21 | $9.71 |
| March 2015 | $3.18 | $9.62 |
| February 2015 | $3.26 | $9.84 |
| January 2015 | $3.05 | $9.22 |
| December 2014 | $3.15 | $9.53 |
| November 2014 | $3.20 | $11.66 |
| October 2014 | $3.10 | $11.29 |
| September 2014 | $3.02 | $10.99 |
| August 2014 | $3.08 | $11.20 |
| July 2014 | $2.95 | $10.73 |
| June 2014 | $3 | $10.93 |
| May 2014 | $2.94 | $10.70 |
| April 2014 | $2.86 | $10.42 |
| March 2014 | $2.83 | $10.31 |
| February 2014 | $2.82 | $10.26 |
| January 2014 | $2.69 | $9.79 |
| December 2013 | $2.78 | $10.12 |
| November 2013 | $2.72 | $11.33 |
| October 2013 | $2.64 | $10.98 |
| September 2013 | $2.52 | $10.46 |
| August 2013 | $2.41 | $10.05 |
| July 2013 | $2.51 | $10.45 |
| June 2013 | $2.38 | $9.93 |
| May 2013 | $2.45 | $10.23 |
| April 2013 | $2.44 | $10.16 |
| March 2013 | $2.37 | $9.88 |
| February 2013 | $2.28 | $9.51 |
| January 2013 | $2.24 | $9.34 |
| December 2012 | $2.14 | $8.92 |
| November 2012 | $2.12 | $9.28 |
| October 2012 | $2.10 | $9.18 |
| September 2012 | $2.13 | $9.32 |
| August 2012 | $2.07 | $9.11 |
| July 2012 | $2.02 | $8.89 |
| June 2012 | $1.96 | $8.62 |
| May 2012 | $1.87 | $8.32 |
| April 2012 | $1.98 | $8.78 |
| March 2012 | $1.96 | $8.72 |
| February 2012 | $1.90 | $8.57 |
| January 2012 | $1.82 | $8.20 |
| December 2011 | $1.70 | $7.66 |
| November 2011 | $1.66 | $7.60 |
| October 2011 | $1.67 | $7.66 |
| September 2011 | $1.49 | $6.85 |
| August 2011 | $1.62 | $7.47 |
| July 2011 | $1.77 | $8.14 |
| June 2011 | $1.79 | $8.25 |
| May 2011 | $1.82 | $8.46 |
| April 2011 | $1.84 | $8.56 |
| March 2011 | $1.77 | $8.21 |
| February 2011 | $1.76 | $8.19 |
| January 2011 | $1.69 | $7.85 |
| December 2010 | $1.66 | $7.71 |
| November 2010 | $1.56 | $7.60 |
| October 2010 | $1.58 | $7.69 |
| September 2010 | $1.51 | $7.35 |
| August 2010 | $1.38 | $6.78 |
| July 2010 | $1.43 | $7 |
| June 2010 | $1.31 | $6.44 |
| May 2010 | $1.36 | $6.74 |
| April 2010 | $1.48 | $7.33 |
| March 2010 | $1.44 | $7.13 |
| February 2010 | $1.34 | $6.70 |
| January 2010 | $1.30 | $6.47 |
| December 2009 | $1.32 | $6.59 |
| November 2009 | $1.30 | $7.94 |
| October 2009 | $1.22 | $7.43 |
| September 2009 | $1.23 | $7.50 |
| August 2009 | $1.17 | $7.11 |
| July 2009 | $1.10 | $6.72 |
| June 2009 | $1 | $6.09 |
| May 2009 | $0.99 | $6.06 |
| April 2009 | $0.90 | $5.46 |
| March 2009 | $0.80 | $4.85 |
| February 2009 | $0.74 | $4.51 |
| January 2009 | $0.86 | $5.23 |
| December 2008 | $0.94 | $5.74 |
| November 2008 | $0.88 | $5.79 |
| October 2008 | $1.02 | $6.69 |
| September 2008 | $1.21 | $7.96 |
| August 2008 | $1.42 | $9.46 |
| July 2008 | $1.40 | $9.31 |
| June 2008 | $1.43 | $9.52 |
| May 2008 | $1.60 | $10.69 |
| April 2008 | $1.60 | $10.66 |
| March 2008 | $1.50 | $10.04 |
| February 2008 | $1.54 | $10.27 |
| January 2008 | $1.60 | $10.69 |
| December 2007 | $1.65 | $11.04 |
| November 2007 | $1.66 | $12.65 |
| October 2007 | $1.70 | $12.94 |
| September 2007 | $1.66 | $12.63 |
| August 2007 | $1.58 | $12.17 |
| July 2007 | $1.55 | $11.91 |
| June 2007 | $1.59 | $12.20 |
| May 2007 | $1.63 | $12.53 |
| April 2007 | $1.61 | $12.37 |
| March 2007 | $1.54 | $11.89 |
| February 2007 | $1.53 | $11.80 |
| January 2007 | $1.54 | $11.88 |
| December 2006 | $1.53 | $11.79 |
| November 2006 | $1.53 | $12.81 |
| October 2006 | $1.49 | $12.50 |
| September 2006 | $1.44 | $12.12 |
| August 2006 | $1.40 | $11.88 |
| July 2006 | $1.36 | $11.51 |
| June 2006 | $1.34 | $11.33 |
| May 2006 | $1.35 | $11.44 |
| April 2006 | $1.40 | $11.86 |
| March 2006 | $1.38 | $11.74 |
| February 2006 | $1.38 | $11.83 |
| January 2006 | $1.38 | $11.81 |
| December 2005 | $1.35 | $11.52 |
| November 2005 | $1.34 | $13.05 |
| October 2005 | $1.29 | $12.58 |
| September 2005 | $1.33 | $12.97 |
| August 2005 | $1.34 | $13.15 |
| July 2005 | $1.34 | $13.15 |
| June 2005 | $1.31 | $12.82 |
| May 2005 | $1.30 | $12.85 |
| April 2005 | $1.25 | $12.34 |
| March 2005 | $1.26 | $12.40 |
| February 2005 | $1.29 | $12.71 |
| January 2005 | $1.27 | $12.52 |
| December 2004 | $1.30 | $12.84 |
| November 2004 | $1.25 | $12.87 |
| October 2004 | $1.21 | $12.43 |
| September 2004 | $1.19 | $12.19 |
| August 2004 | $1.18 | $12.07 |
| July 2004 | $1.16 | $11.86 |
| June 2004 | $1.19 | $12.19 |
| May 2004 | $1.16 | $11.96 |
| April 2004 | $1.15 | $11.79 |
| March 2004 | $1.18 | $12.16 |
| February 2004 | $1.20 | $12.31 |
| January 2004 | $1.17 | $12.05 |
| December 2003 | $1.15 | $11.80 |
| November 2003 | $1.09 | $11.55 |
| October 2003 | $1.08 | $11.51 |
| September 2003 | $1.02 | $10.90 |
| August 2003 | $1.03 | $10.95 |
| July 2003 | $1.01 | $10.75 |
| June 2003 | $1 | $10.67 |
| May 2003 | $0.99 | $10.56 |
| April 2003 | $0.93 | $9.87 |
| March 2003 | $0.86 | $9.11 |
| February 2003 | $0.85 | $9.03 |
| January 2003 | $0.85 | $9.05 |
| December 2002 | $0.88 | $9.38 |
| November 2002 | $0.92 | $9.80 |
| October 2002 | $0.87 | $9.25 |
| September 2002 | $0.80 | $8.51 |
| August 2002 | $0.89 | $9.52 |
| July 2002 | $0.88 | $9.42 |
| June 2002 | $0.94 | $10.05 |
PTOAX
Price: $13.45
52 week price:
Dividend Yield: 5.48%
5-year range yield:
Forward Dividend Yield: 4.32%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%