PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) NASDAQ
14.07
+0.03(+0.21%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
PSPTX Historical Return
If you invested $1000 in PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX) 10 years ago, it would be worth $3,919.22 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,699.28, while $1000 invested 1 year ago would be worth $1,192.37. This corresponds to total returns of 291.92%, 69.93%, 19.24%, respectively, with annualized returns of 14.63%, 11.18%, 19.24%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
PSPTX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0 |
| May 29, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0 |
| May 28, 2026 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 0 |
| May 27, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0 |
| May 26, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0 |
| May 22, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0 |
| May 21, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0 |
| May 20, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0 |
| May 19, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0 |
| May 18, 2026 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 0 |
| May 15, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0 |
| May 14, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0 |
| May 13, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0 |
| May 12, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0 |
| May 11, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0 |
| May 08, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0 |
| May 07, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0 |
| May 06, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0 |
| May 05, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0 |
| May 04, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0 |
| May 01, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0 |
| April 30, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0 |
| April 29, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0 |
| April 28, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0 |
| April 27, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0 |
| April 24, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0 |
| April 23, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0 |
| April 22, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0 |
| April 21, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0 |
| April 20, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0 |
| April 17, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0 |
| April 16, 2026 | 13 | 13 | 13 | 13 | 13 | 0 |
| April 15, 2026 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 0 |
| April 14, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0 |
| April 13, 2026 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 0 |
| April 10, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0 |
| April 09, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0 |
| April 08, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0 |
| April 07, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0 |
| April 06, 2026 | 12.11 | 12.11 | 12.17 | 12.11 | 12.11 | 0 |
| April 02, 2026 | 12.09 | 12.09 | 12.11 | 12.09 | 12.09 | 0 |
| April 01, 2026 | 11.99 | 11.99 | 12.09 | 11.99 | 11.99 | 0 |
| March 31, 2026 | 11.62 | 11.62 | 11.99 | 11.62 | 11.62 | 0 |
| March 30, 2026 | 11.64 | 11.64 | 11.62 | 11.64 | 11.64 | 0 |
| March 27, 2026 | 11.84 | 11.84 | 11.64 | 11.84 | 11.84 | 0 |
| March 26, 2026 | 12.1 | 12.1 | 11.84 | 12.1 | 12.1 | 0 |
| March 25, 2026 | 12.01 | 12.01 | 12.1 | 12.01 | 12.01 | 0 |
| March 24, 2026 | 12.07 | 12.07 | 12.01 | 12.07 | 12.07 | 0 |
| March 23, 2026 | 11.91 | 11.91 | 12.07 | 11.91 | 11.91 | 0 |
| March 20, 2026 | 12.14 | 12.14 | 11.91 | 12.14 | 12.14 | 0 |
| March 19, 2026 | 12.18 | 12.18 | 12.14 | 12.18 | 12.18 | 0 |
| March 18, 2026 | 12.37 | 12.37 | 12.18 | 12.37 | 12.37 | 0 |
| March 17, 2026 | 12.32 | 12.32 | 12.37 | 12.32 | 12.32 | 0 |
| March 16, 2026 | 12.18 | 12.18 | 12.32 | 12.18 | 12.18 | 0 |
| March 13, 2026 | 12.27 | 12.27 | 12.18 | 12.27 | 12.27 | 0 |
| March 12, 2026 | 12.49 | 12.49 | 12.27 | 12.49 | 12.49 | 0 |
| March 11, 2026 | 12.53 | 12.53 | 12.49 | 12.53 | 12.53 | 0 |
| March 10, 2026 | 12.54 | 12.54 | 12.53 | 12.54 | 12.54 | 0 |
| March 09, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0 |
| March 06, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0 |