Nasdaq - Delayed Quote USD

PIMCO StocksPLUS Absolute Return I-3 (PSPNX)

11.20
-0.57
(-4.84%)
As of 8:07:00 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 3, 202511.7711.7711.7711.7711.77-
Apr 2, 202511.7711.7711.7711.7711.77-
Apr 1, 202511.7011.7011.7011.7011.70-
Mar 31, 202511.6511.6511.6511.6511.65-
Mar 28, 202511.5811.5811.5811.5811.58-
Mar 27, 202511.8011.8011.8011.8011.80-
Mar 26, 202511.8411.8411.8411.8411.84-
Mar 25, 202511.9811.9811.9811.9811.98-
Mar 24, 202511.9611.9611.9611.9611.96-
Mar 21, 202511.7711.7711.7711.7711.77-
Mar 20, 202511.7711.7711.7711.7711.77-
Mar 19, 202511.8011.8011.8011.8011.80-
Mar 18, 202511.6611.6611.6611.6611.66-
Mar 17, 202511.7811.7811.7811.7811.78-
Mar 14, 202511.7011.7011.7011.7011.70-
Mar 13, 2025 0.14 Dividend
Mar 13, 202511.4511.4511.4511.4511.45-
Mar 12, 202511.7511.7511.7511.7511.61-
Mar 11, 202511.6911.6911.6911.6911.55-
Mar 10, 202511.7911.7911.7911.7911.65-
Mar 7, 202512.1212.1212.1212.1211.98-
Mar 6, 202512.0512.0512.0512.0511.91-
Mar 5, 202512.2712.2712.2712.2712.12-
Mar 4, 202512.1412.1412.1412.1412.00-
Mar 3, 202512.2912.2912.2912.2912.14-
Feb 28, 202512.5112.5112.5112.5112.36-
Feb 27, 202512.3112.3112.3112.3112.16-
Feb 26, 202512.5112.5112.5112.5112.36-
Feb 25, 202512.5012.5012.5012.5012.35-
Feb 24, 202512.5512.5512.5512.5512.40-
Feb 21, 202512.6112.6112.6112.6112.46-
Feb 20, 202512.8212.8212.8212.8212.67-
Feb 19, 202512.8712.8712.8712.8712.72-
Feb 18, 202512.8412.8412.8412.8412.69-
Feb 14, 202512.8112.8112.8112.8112.66-
Feb 13, 202512.8012.8012.8012.8012.65-
Feb 12, 202512.6512.6512.6512.6512.50-
Feb 11, 202512.7012.7012.7012.7012.55-
Feb 10, 202512.7012.7012.7012.7012.55-
Feb 7, 202512.6112.6112.6112.6112.46-
Feb 6, 202512.7312.7312.7312.7312.58-
Feb 5, 202512.6812.6812.6812.6812.53-
Feb 4, 202512.6112.6112.6112.6112.46-
Feb 3, 202512.5212.5212.5212.5212.37-
Jan 31, 202512.6212.6212.6212.6212.47-
Jan 30, 202512.6812.6812.6812.6812.53-
Jan 29, 202512.6012.6012.6012.6012.45-
Jan 28, 202512.6612.6612.6612.6612.51-
Jan 27, 202512.5412.5412.5412.5412.39-
Jan 24, 202512.7112.7112.7112.7112.56-
Jan 23, 202512.7412.7412.7412.7412.59-
Jan 22, 202512.6712.6712.6712.6712.52-
Jan 21, 202512.6012.6012.6012.6012.45-
Jan 17, 202512.4912.4912.4912.4912.34-
Jan 16, 202512.3612.3612.3612.3612.21-
Jan 15, 202512.3712.3712.3712.3712.22-
Jan 14, 202512.1012.1012.1012.1011.96-
Jan 13, 202512.0912.0912.0912.0911.95-
Jan 10, 202512.0812.0812.0812.0811.94-
Jan 8, 202512.3012.3012.3012.3012.15-
Jan 7, 202512.2912.2912.2912.2912.14-
Jan 6, 202512.4312.4312.4312.4312.28-
Jan 3, 202512.3612.3612.3612.3612.21-
Jan 2, 202512.2112.2112.2112.2112.06-
Dec 31, 202412.2312.2312.2312.2312.08-
Dec 30, 202412.2912.2912.2912.2912.14-
Dec 27, 202412.4212.4212.4212.4212.27-
Dec 26, 2024 0.13 Dividend
Dec 26, 202412.6812.6812.6812.6812.53-
Dec 24, 202412.6812.6812.6812.6812.40-
Dec 23, 202412.5412.5412.5412.5412.26-
Dec 20, 202412.3112.3112.3112.3112.04-
Dec 19, 202412.3112.3112.3112.3112.04-
Dec 18, 202412.3312.3312.3312.3312.06-
Dec 17, 202412.7312.7312.7312.7312.45-
Dec 16, 202412.7912.7912.7912.7912.51-
Dec 13, 202412.7412.7412.7412.7412.46-
Dec 12, 202412.7512.7512.7512.7512.47-
Dec 11, 202412.8312.8312.8312.8312.54-
Dec 10, 202412.7312.7312.7312.7312.45-
Dec 9, 202412.7712.7712.7712.7712.49-
Dec 6, 202412.8512.8512.8512.8512.56-
Dec 5, 202412.8012.8012.8012.8012.51-
Dec 4, 2024 0.00 Dividend
Dec 4, 202412.8212.8212.8212.8212.53-
Dec 4, 2024 0.66 Capital Gains
Dec 3, 202413.4013.4013.4013.4012.46-
Dec 2, 202413.4013.4013.4013.4012.46-
Nov 29, 202413.3613.3613.3613.3612.42-
Nov 27, 202413.2713.2713.2713.2712.33-
Nov 26, 202413.3113.3113.3113.3112.37-
Nov 25, 202413.2413.2413.2413.2412.31-
Nov 22, 202413.1713.1713.1713.1712.24-
Nov 21, 202413.1213.1213.1213.1212.19-
Nov 20, 202413.0513.0513.0513.0512.13-
Nov 19, 202413.0513.0513.0513.0512.13-
Nov 18, 202413.0013.0013.0013.0012.08-
Nov 15, 202412.9412.9412.9412.9412.03-
Nov 14, 202413.1113.1113.1113.1112.19-
Nov 13, 202413.2013.2013.2013.2012.27-
Nov 12, 202413.1913.1913.1913.1912.26-
Nov 11, 202413.2613.2613.2613.2612.33-
Nov 8, 202413.2513.2513.2513.2512.32-
Nov 7, 202413.1913.1913.1913.1912.26-
Nov 6, 202413.0713.0713.0713.0712.15-
Nov 5, 202412.7212.7212.7212.7211.82-
Nov 4, 202412.5512.5512.5512.5511.67-
Nov 1, 202412.5412.5412.5412.5411.66-
Oct 31, 202412.5412.5412.5412.5411.66-
Oct 30, 202412.8012.8012.8012.8011.90-
Oct 29, 202412.8612.8612.8612.8611.95-
Oct 28, 202412.8312.8312.8312.8311.93-
Oct 25, 202412.8112.8112.8112.8111.91-
Oct 24, 202412.8212.8212.8212.8211.92-
Oct 23, 202412.7912.7912.7912.7911.89-
Oct 22, 202412.9312.9312.9312.9312.02-
Oct 21, 202412.9412.9412.9412.9412.03-
Oct 18, 202412.9812.9812.9812.9812.06-
Oct 17, 202412.9212.9212.9212.9212.01-
Oct 16, 202412.9312.9312.9312.9312.02-
Oct 15, 202412.8612.8612.8612.8611.95-
Oct 14, 202412.9712.9712.9712.9712.06-
Oct 11, 202412.8612.8612.8612.8611.95-
Oct 10, 202412.7812.7812.7812.7811.88-
Oct 9, 202412.7912.7912.7912.7911.89-
Oct 8, 202412.7012.7012.7012.7011.80-
Oct 7, 202412.5712.5712.5712.5711.68-
Oct 4, 202412.7012.7012.7012.7011.80-
Oct 3, 202412.6012.6012.6012.6011.71-
Oct 2, 202412.6212.6212.6212.6211.73-
Oct 1, 202412.6212.6212.6212.6211.73-
Sep 30, 202412.7412.7412.7412.7411.84-
Sep 27, 202412.7012.7012.7012.7011.80-
Sep 26, 202412.7112.7112.7112.7111.81-
Sep 25, 202412.6612.6612.6612.6611.77-
Sep 24, 202412.6912.6912.6912.6911.80-
Sep 23, 202412.6612.6612.6612.6611.77-
Sep 20, 202412.6312.6312.6312.6311.74-
Sep 19, 202412.6512.6512.6512.6511.76-
Sep 18, 202412.4212.4212.4212.4211.54-
Sep 17, 202412.4512.4512.4512.4511.57-
Sep 16, 202412.4512.4512.4512.4511.57-
Sep 13, 202412.3512.3512.3512.3511.48-
Sep 12, 2024 0.20 Dividend
Sep 12, 202412.3512.3512.3512.3511.48-
Sep 11, 202412.4512.4512.4512.4511.39-
Sep 10, 202412.3112.3112.3112.3111.26-
Sep 9, 202412.2512.2512.2512.2511.21-
Sep 6, 202412.1112.1112.1112.1111.08-
Sep 5, 202412.3112.3112.3112.3111.26-
Sep 4, 202412.3412.3412.3412.3411.29-
Sep 3, 202412.3612.3612.3612.3611.31-
Aug 30, 202412.6412.6412.6412.6411.56-
Aug 29, 202412.5112.5112.5112.5111.45-
Aug 28, 202412.5112.5112.5112.5111.45-
Aug 27, 202412.5912.5912.5912.5911.52-
Aug 26, 202412.5712.5712.5712.5711.50-
Aug 23, 202412.6112.6112.6112.6111.54-
Aug 22, 202412.4512.4512.4512.4511.39-
Aug 21, 202412.5612.5612.5612.5611.49-
Aug 20, 202412.5012.5012.5012.5011.44-
Aug 19, 202412.5312.5312.5312.5311.46-
Aug 16, 202412.4212.4212.4212.4211.36-
Aug 15, 202412.3912.3912.3912.3911.34-
Aug 14, 202412.1812.1812.1812.1811.14-
Aug 13, 202412.1312.1312.1312.1311.10-
Aug 12, 202411.9211.9211.9211.9210.91-
Aug 9, 202411.9211.9211.9211.9210.91-
Aug 8, 202411.8711.8711.8711.8710.86-
Aug 7, 202411.6011.6011.6011.6010.61-
Aug 6, 202411.6811.6811.6811.6810.69-
Aug 5, 202411.5511.5511.5511.5510.57-
Aug 2, 202411.9411.9411.9411.9410.92-
Aug 1, 202412.1912.1912.1912.1911.15-
Jul 31, 202412.3612.3612.3612.3611.31-
Jul 30, 202412.1612.1612.1612.1611.13-
Jul 29, 202412.2212.2212.2212.2211.18-
Jul 26, 202412.2112.2112.2112.2111.17-
Jul 25, 202412.0612.0612.0612.0611.03-
Jul 24, 202412.1212.1212.1212.1211.09-
Jul 23, 202412.4212.4212.4212.4211.36-
Jul 22, 202412.4412.4412.4412.4411.38-
Jul 19, 202412.3112.3112.3112.3111.26-
Jul 18, 202412.4012.4012.4012.4011.35-
Jul 17, 202412.4912.4912.4912.4911.43-
Jul 16, 202412.6712.6712.6712.6711.59-
Jul 15, 202412.5812.5812.5812.5811.51-
Jul 12, 202412.5512.5512.5512.5511.48-
Jul 11, 202412.4712.4712.4712.4711.41-
Jul 10, 202412.5812.5812.5812.5811.51-
Jul 9, 202412.4512.4512.4512.4511.39-
Jul 8, 202412.4412.4412.4412.4411.38-
Jul 5, 202412.4212.4212.4212.4211.36-
Jul 3, 202412.3512.3512.3512.3511.30-
Jul 2, 202412.2812.2812.2812.2811.24-
Jul 1, 202412.2012.2012.2012.2011.16-
Jun 28, 202412.1712.1712.1712.1711.13-
Jun 27, 202412.2212.2212.2212.2211.18-
Jun 26, 202412.2112.2112.2112.2111.17-
Jun 25, 202412.1912.1912.1912.1911.15-
Jun 24, 202412.1512.1512.1512.1511.12-
Jun 21, 202412.1912.1912.1912.1911.15-
Jun 20, 202412.2012.2012.2012.2011.16-
Jun 18, 202412.2312.2312.2312.2311.19-
Jun 17, 202412.2012.2012.2012.2011.16-
Jun 14, 202412.1012.1012.1012.1011.07-
Jun 13, 2024 0.18 Dividend
Jun 13, 202412.1112.1112.1112.1111.08-
Jun 12, 202412.2612.2612.2612.2611.06-
Jun 11, 202412.1512.1512.1512.1510.96-
Jun 10, 202412.1112.1112.1112.1110.92-
Jun 7, 202412.0812.0812.0812.0810.89-
Jun 6, 202412.1012.1012.1012.1010.91-
Jun 5, 202412.1012.1012.1012.1010.91-
Jun 4, 202411.9611.9611.9611.9610.78-
Jun 3, 202411.9411.9411.9411.9410.77-
May 31, 202411.8211.8211.8211.8210.66-
May 30, 202411.8211.8211.8211.8210.66-
May 29, 202411.8811.8811.8811.8810.71-
May 28, 202411.9811.9811.9811.9810.80-
May 24, 202411.9811.9811.9811.9810.80-
May 23, 202411.9011.9011.9011.9010.73-
May 22, 202412.0012.0012.0012.0010.82-
May 21, 202412.0412.0412.0412.0410.86-
May 20, 202412.0012.0012.0012.0010.82-
May 17, 202411.9911.9911.9911.9910.81-
May 16, 202411.9711.9711.9711.9710.79-
May 15, 202412.0012.0012.0012.0010.82-
May 14, 202411.8411.8411.8411.8410.68-
May 13, 202411.7811.7811.7811.7810.62-
May 10, 202411.7811.7811.7811.7810.62-
May 9, 202411.7711.7711.7711.7710.61-
May 8, 202411.7011.7011.7011.7010.55-
May 7, 202411.7011.7011.7011.7010.55-
May 6, 202411.6811.6811.6811.6810.53-
May 3, 202411.5611.5611.5611.5610.42-
May 2, 202411.4011.4011.4011.4010.28-
May 1, 202411.2911.2911.2911.2910.18-
Apr 30, 202411.3211.3211.3211.3210.21-
Apr 29, 202411.5111.5111.5111.5110.38-
Apr 26, 202411.4711.4711.4711.4710.34-
Apr 25, 202411.3411.3411.3411.3410.23-
Apr 24, 202411.4111.4111.4111.4110.29-
Apr 23, 202411.4111.4111.4111.4110.29-
Apr 22, 202411.2711.2711.2711.2710.16-
Apr 19, 202411.1611.1611.1611.1610.06-
Apr 18, 202411.2611.2611.2611.2610.15-
Apr 17, 202411.2911.2911.2911.2910.18-
Apr 16, 202411.3511.3511.3511.3510.23-
Apr 15, 202411.3811.3811.3811.3810.26-
Apr 12, 202411.5411.5411.5411.5410.41-
Apr 11, 202411.7111.7111.7111.7110.56-
Apr 10, 202411.6211.6211.6211.6210.48-
Apr 9, 202411.7511.7511.7511.7510.60-
Apr 8, 202411.7311.7311.7311.7310.58-
Apr 5, 202411.7411.7411.7411.7410.59-
Apr 4, 202411.6011.6011.6011.6010.46-

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BGSAX BlackRock Technology Opportunities Fund
54.63
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%