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PIMCO StocksPLUS Absolute Return I2 (PTOPX)
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Al cierre: 08:01PM EDT
Periodo de tiempo:
21 may 2023 - 21 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 21 may 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 20 may 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 17 may 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 16 may 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 15 may 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 14 may 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 13 may 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| 10 may 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 09 may 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 08 may 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 07 may 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 06 may 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 03 may 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 02 may 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 01 may 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| 30 abr 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| 29 abr 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| 26 abr 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| 25 abr 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| 24 abr 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| 23 abr 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| 22 abr 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| 19 abr 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| 18 abr 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| 17 abr 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| 16 abr 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| 15 abr 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| 12 abr 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 11 abr 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 10 abr 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 09 abr 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| 08 abr 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 05 abr 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 04 abr 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| 03 abr 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| 02 abr 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 01 abr 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 28 mar 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 27 mar 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 26 mar 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 25 mar 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 22 mar 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 21 mar 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 20 mar 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 19 mar 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| 18 mar 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 15 mar 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| 14 mar 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 14 mar 2024 | 0.152 Dividendo | |||||
| 13 mar 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.62 | - |
| 12 mar 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.64 | - |
| 11 mar 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.50 | - |
| 08 mar 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.52 | - |
| 07 mar 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.59 | - |
| 06 mar 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.46 | - |
| 05 mar 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.40 | - |
| 04 mar 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.52 | - |
| 01 mar 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.53 | - |
| 29 feb 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.43 | - |
| 28 feb 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.37 | - |
| 27 feb 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.39 | - |
| 26 feb 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.36 | - |
| 23 feb 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.41 | - |
| 22 feb 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.41 | - |
| 21 feb 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.17 | - |
| 20 feb 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.16 | - |
| 16 feb 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.22 | - |
| 15 feb 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.28 | - |
| 14 feb 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.20 | - |
| 13 feb 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.09 | - |
| 12 feb 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.25 | - |
| 09 feb 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.26 | - |
| 08 feb 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.19 | - |
| 07 feb 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.18 | - |
| 06 feb 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.09 | - |
| 05 feb 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.07 | - |
| 02 feb 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.10 | - |
| 01 feb 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.99 | - |
| 31 ene 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.86 | - |
| 30 ene 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.04 | - |
| 29 ene 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.04 | - |
| 26 ene 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.96 | - |
| 25 ene 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.97 | - |
| 24 ene 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.90 | - |
| 23 ene 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.88 | - |
| 22 ene 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.85 | - |
| 19 ene 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.82 | - |
| 18 ene 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.69 | - |
| 17 ene 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.60 | - |
| 16 ene 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.66 | - |
| 12 ene 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.70 | - |
| 11 ene 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.69 | - |
| 10 ene 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.69 | - |
| 09 ene 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.63 | - |
| 08 ene 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.64 | - |
| 05 ene 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.48 | - |
| 04 ene 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.46 | - |
| 03 ene 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.50 | - |
| 02 ene 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.59 | - |
| 29 dic 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.66 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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