Nasdaq - Delayed Quote
USD
PIMCO Stocks PLUS Bond Alpha I-2 (PSKPX)
13.11
-0.06
(-0.46%)
At close: 8:03:30 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
13.17
13.17
13.17
13.17
13.17
-
Oct 30, 2026
13.17
13.17
13.17
13.17
13.17
-
Oct 29, 2026
13.42
13.42
13.42
13.42
13.42
-
Oct 28, 2026
13.47
13.47
13.47
13.47
13.47
-
Oct 27, 2026
13.41
13.41
13.41
13.41
13.41
-
Oct 26, 2026
13.33
13.33
13.33
13.33
13.33
-
Oct 23, 2026
13.25
13.25
13.25
13.25
13.25
-
Oct 22, 2026
13.32
13.32
13.32
13.32
13.32
-
Oct 21, 2026
13.48
13.48
13.48
13.48
13.48
-
Oct 20, 2026
13.41
13.41
13.41
13.41
13.41
-
Oct 19, 2026
13.37
13.37
13.37
13.37
13.37
-
Oct 16, 2026
13.32
13.32
13.32
13.32
13.32
-
Oct 15, 2026
13.47
13.47
13.47
13.47
13.47
-
Oct 14, 2026
13.42
13.42
13.42
13.42
13.42
-
Oct 13, 2026
13.57
13.57
13.57
13.57
13.57
-
Oct 12, 2026
13.57
13.57
13.57
13.57
13.57
-
Oct 9, 2026
13.58
13.58
13.58
13.58
13.58
-
Oct 8, 2026
13.50
13.50
13.50
13.50
13.50
-
Oct 7, 2026
13.56
13.56
13.56
13.56
13.56
-
Oct 6, 2026
13.60
13.60
13.60
13.60
13.60
-
Oct 5, 2026
13.51
13.51
13.51
13.51
13.51
-
Oct 2, 2026
13.42
13.42
13.42
13.42
13.42
-
Oct 1, 2026
13.32
13.32
13.32
13.32
13.32
-
Sep 30, 2026
13.30
13.30
13.30
13.30
13.30
-
Sep 29, 2026
13.32
13.32
13.32
13.32
13.32
-
Sep 28, 2026
13.34
13.34
13.34
13.34
13.34
-
Sep 25, 2026
13.46
13.46
13.46
13.46
13.46
-
Sep 24, 2026
13.39
13.39
13.39
13.39
13.39
-
Sep 23, 2026
13.42
13.42
13.42
13.42
13.42
-
Sep 22, 2026
13.53
13.53
13.53
13.53
13.53
-
Sep 21, 2026
13.53
13.53
13.53
13.53
13.53
-
Sep 18, 2026
13.32
13.32
13.32
13.32
13.32
-
Sep 17, 2026
13.32
13.32
13.32
13.32
13.32
-
Sep 16, 2026
13.16
13.16
13.16
13.16
13.16
-
Sep 15, 2026
13.22
13.22
13.22
13.22
13.22
-
Sep 14, 2026
13.28
13.28
13.28
13.28
13.28
-
Sep 11, 2026
13.35
13.35
13.35
13.35
13.35
-
Sep 10, 2026
0.426
Distribution
Fund distributions shown include income and capital gains
Sep 10, 2026
13.24
13.24
13.24
13.24
13.24
-
Sep 9, 2026
13.75
13.75
13.75
13.75
13.32
-
Sep 8, 2026
13.82
13.82
13.82
13.82
13.39
-
Sep 4, 2026
13.90
13.90
13.90
13.90
13.47
-
Sep 3, 2026
13.96
13.96
13.96
13.96
13.53
-
Sep 2, 2026
13.80
13.80
13.80
13.80
13.37
-
Sep 1, 2026
13.74
13.74
13.74
13.74
13.31
-
Aug 31, 2026
13.84
13.84
13.84
13.84
13.41
-
Aug 28, 2026
13.88
13.88
13.88
13.88
13.45
-
Aug 27, 2026
13.92
13.92
13.92
13.92
13.49
-
Aug 26, 2026
13.82
13.82
13.82
13.82
13.39
-
Aug 25, 2026
13.83
13.83
13.83
13.83
13.40
-
Aug 24, 2026
13.78
13.78
13.78
13.78
13.35
-
Aug 21, 2026
13.82
13.82
13.82
13.82
13.39
-
Aug 20, 2026
13.77
13.77
13.77
13.77
13.34
-
Aug 19, 2026
13.88
13.88
13.88
13.88
13.45
-
Aug 18, 2026
13.86
13.86
13.86
13.86
13.43
-
Aug 17, 2026
13.96
13.96
13.96
13.96
13.53
-
Aug 14, 2026
14.02
14.02
14.02
14.02
13.59
-
Aug 13, 2026
14.05
14.05
14.05
14.05
13.61
-
Aug 12, 2026
13.96
13.96
13.96
13.96
13.53
-
Aug 11, 2026
13.91
13.91
13.91
13.91
13.48
-
Aug 10, 2026
13.96
13.96
13.96
13.96
13.53
-
Aug 7, 2026
13.97
13.97
13.97
13.97
13.54
-
Aug 6, 2026
13.88
13.88
13.88
13.88
13.45
-
Aug 5, 2026
13.91
13.91
13.91
13.91
13.48
-
Aug 4, 2026
13.93
13.93
13.93
13.93
13.50
-
Aug 3, 2026
13.69
13.69
13.69
13.69
13.27
-
Jul 31, 2026
13.48
13.48
13.48
13.48
13.06
-
Jul 30, 2026
13.39
13.39
13.39
13.39
12.98
-
Jul 29, 2026
13.17
13.17
13.17
13.17
12.76
-
Jul 28, 2026
13.36
13.36
13.36
13.36
12.95
-
Jul 27, 2026
13.33
13.33
13.33
13.33
12.92
-
Jul 24, 2026
13.32
13.32
13.32
13.32
12.91
-
Jul 23, 2026
13.31
13.31
13.31
13.31
12.90
-
Jul 22, 2026
13.49
13.49
13.49
13.49
13.07
-
Jul 21, 2026
13.50
13.50
13.50
13.50
13.08
-
Jul 20, 2026
13.39
13.39
13.39
13.39
12.98
-
Jul 17, 2026
13.41
13.41
13.41
13.41
12.99
-
Jul 16, 2026
13.55
13.55
13.55
13.55
13.13
-
Jul 15, 2026
13.62
13.62
13.62
13.62
13.20
-
Jul 14, 2026
13.58
13.58
13.58
13.58
13.16
-
Jul 13, 2026
13.52
13.52
13.52
13.52
13.10
-
Jul 10, 2026
13.63
13.63
13.63
13.63
13.21
-
Jul 9, 2026
13.57
13.57
13.57
13.57
13.15
-
Jul 8, 2026
13.46
13.46
13.46
13.46
13.04
-
Jul 7, 2026
13.51
13.51
13.51
13.51
13.09
-
Jul 6, 2026
13.58
13.58
13.58
13.58
13.16
-
Jul 2, 2026
13.46
13.46
13.46
13.46
13.04
-
Jul 1, 2026
13.47
13.47
13.47
13.47
13.05
-
Jun 30, 2026
13.48
13.48
13.48
13.48
13.06
-
Jun 29, 2026
13.39
13.39
13.39
13.39
12.98
-
Jun 26, 2026
13.20
13.20
13.20
13.20
12.79
-
Jun 25, 2026
13.25
13.25
13.25
13.25
12.84
-
Jun 24, 2026
13.25
13.25
13.25
13.25
12.84
-
Jun 23, 2026
13.26
13.26
13.26
13.26
12.85
-
Jun 22, 2026
13.45
13.45
13.45
13.45
13.03
-
Jun 18, 2026
13.50
13.50
13.50
13.50
13.08
-
Jun 17, 2026
13.36
13.36
13.36
13.36
12.95
-
Jun 16, 2026
13.52
13.52
13.52
13.52
13.10
-
Jun 15, 2026
13.60
13.60
13.60
13.60
13.18
-
Jun 12, 2026
13.36
13.36
13.36
13.36
12.95
-
Jun 11, 2026
0.292
Distribution
Fund distributions shown include income and capital gains
Jun 11, 2026
13.28
13.28
13.28
13.28
12.87
-
Jun 10, 2026
13.36
13.36
13.36
13.36
12.66
-
Jun 9, 2026
13.56
13.56
13.56
13.56
12.85
-
Jun 8, 2026
13.61
13.61
13.61
13.61
12.90
-
Jun 5, 2026
13.57
13.57
13.57
13.57
12.86
-
Jun 4, 2026
13.93
13.93
13.93
13.93
13.20
-
Jun 3, 2026
13.87
13.87
13.87
13.87
13.15
-
Jun 2, 2026
13.97
13.97
13.97
13.97
13.24
-
Jun 1, 2026
13.95
13.95
13.95
13.95
13.22
-
May 29, 2026
13.92
13.92
13.92
13.92
13.19
-
May 28, 2026
13.89
13.89
13.89
13.89
13.17
-
May 27, 2026
13.80
13.80
13.80
13.80
13.08
-
May 26, 2026
13.80
13.80
13.80
13.80
13.08
-
May 22, 2026
13.71
13.71
13.71
13.71
12.99
-
May 21, 2026
13.65
13.65
13.65
13.65
12.94
-
May 20, 2026
13.62
13.62
13.62
13.62
12.91
-
May 19, 2026
13.48
13.48
13.48
13.48
12.78
-
May 18, 2026
13.57
13.57
13.57
13.57
12.86
-
May 15, 2026
13.58
13.58
13.58
13.58
12.87
-
May 14, 2026
13.75
13.75
13.75
13.75
13.03
-
May 13, 2026
13.64
13.64
13.64
13.64
12.93
-
May 12, 2026
13.56
13.56
13.56
13.56
12.85
-
May 11, 2026
13.58
13.58
13.58
13.58
12.87
-
May 8, 2026
13.55
13.55
13.55
13.55
12.84
-
May 7, 2026
13.44
13.44
13.44
13.44
12.74
-
May 6, 2026
13.49
13.49
13.49
13.49
12.79
-
May 5, 2026
13.29
13.29
13.29
13.29
12.60
-
May 4, 2026
13.19
13.19
13.19
13.19
12.50
-
May 1, 2026
13.23
13.23
13.23
13.23
12.54
-
Apr 30, 2026
13.19
13.19
13.19
13.19
12.50
-
Apr 29, 2026
13.05
13.05
13.05
13.05
12.37
-
Apr 28, 2026
13.06
13.06
13.06
13.06
12.38
-
Apr 27, 2026
13.12
13.12
13.12
13.12
12.44
-
Apr 24, 2026
13.10
13.10
13.10
13.10
12.42
-
Apr 23, 2026
13.00
13.00
13.00
13.00
12.32
-
Apr 22, 2026
13.05
13.05
13.05
13.05
12.37
-
Apr 21, 2026
12.92
12.92
12.92
12.92
12.25
-
Apr 20, 2026
13.00
13.00
13.00
13.00
12.32
-
Apr 17, 2026
13.03
13.03
13.03
13.03
12.35
-
Apr 16, 2026
12.88
12.88
12.88
12.88
12.21
-
Apr 15, 2026
12.84
12.84
12.84
12.84
12.17
-
Apr 14, 2026
12.74
12.74
12.74
12.74
12.08
-
Apr 13, 2026
12.58
12.58
12.58
12.58
11.92
-
Apr 10, 2026
12.46
12.46
12.46
12.46
11.81
-
Apr 9, 2026
12.47
12.47
12.47
12.47
11.82
-
Apr 8, 2026
12.40
12.40
12.40
12.40
11.75
-
Apr 7, 2026
12.07
12.07
12.07
12.07
11.44
-
Apr 6, 2026
12.07
12.07
12.07
12.07
11.44
-
Apr 2, 2026
12.01
12.01
12.01
12.01
11.38
-
Apr 1, 2026
12.00
12.00
12.00
12.00
11.37
-
Mar 31, 2026
11.91
11.91
11.91
11.91
11.29
-
Mar 30, 2026
11.56
11.56
11.56
11.56
10.96
-
Mar 27, 2026
11.60
11.60
11.60
11.60
10.99
-
Mar 26, 2026
11.80
11.80
11.80
11.80
11.18
-
Mar 25, 2026
12.01
12.01
12.01
12.01
11.38
-
Mar 24, 2026
11.95
11.95
11.95
11.95
11.33
-
Mar 23, 2026
12.00
12.00
12.00
12.00
11.37
-
Mar 20, 2026
11.85
11.85
11.85
11.85
11.23
-
Mar 19, 2026
12.04
12.04
12.04
12.04
11.41
-
Mar 18, 2026
12.09
12.09
12.09
12.09
11.46
-
Mar 17, 2026
12.26
12.26
12.26
12.26
11.62
-
Mar 16, 2026
12.22
12.22
12.22
12.22
11.58
-
Mar 13, 2026
12.10
12.10
12.10
12.10
11.47
-
Mar 12, 2026
0.126
Distribution
Fund distributions shown include income and capital gains
Mar 12, 2026
12.17
12.17
12.17
12.17
11.54
-
Mar 11, 2026
12.50
12.50
12.50
12.50
11.73
-
Mar 10, 2026
12.51
12.51
12.51
12.51
11.74
-
Mar 9, 2026
12.53
12.53
12.53
12.53
11.76
-
Mar 6, 2026
12.43
12.43
12.43
12.43
11.66
-
Mar 5, 2026
12.60
12.60
12.60
12.60
11.82
-
Mar 4, 2026
12.67
12.67
12.67
12.67
11.89
-
Mar 3, 2026
12.57
12.57
12.57
12.57
11.79
-
Mar 2, 2026
12.70
12.70
12.70
12.70
11.92
-
Feb 27, 2026
12.70
12.70
12.70
12.70
11.92
-
Feb 26, 2026
12.76
12.76
12.76
12.76
11.97
-
Feb 25, 2026
12.83
12.83
12.83
12.83
12.04
-
Feb 24, 2026
12.72
12.72
12.72
12.72
11.93
-
Feb 23, 2026
12.63
12.63
12.63
12.63
11.85
-
Feb 20, 2026
12.76
12.76
12.76
12.76
11.97
-
Feb 19, 2026
12.67
12.67
12.67
12.67
11.89
-
Feb 18, 2026
12.71
12.71
12.71
12.71
11.93
-
Feb 17, 2026
12.64
12.64
12.64
12.64
11.86
-
Feb 13, 2026
12.62
12.62
12.62
12.62
11.84
-
Feb 12, 2026
12.61
12.61
12.61
12.61
11.83
-
Feb 11, 2026
12.82
12.82
12.82
12.82
12.03
-
Feb 10, 2026
12.82
12.82
12.82
12.82
12.03
-
Feb 9, 2026
12.86
12.86
12.86
12.86
12.07
-
Feb 6, 2026
12.80
12.80
12.80
12.80
12.01
-
Feb 5, 2026
12.55
12.55
12.55
12.55
11.78
-
Feb 4, 2026
12.71
12.71
12.71
12.71
11.93
-
Feb 3, 2026
12.77
12.77
12.77
12.77
11.98
-
Feb 2, 2026
12.88
12.88
12.88
12.88
12.09
-
Jan 30, 2026
12.81
12.81
12.81
12.81
12.02
-
Jan 29, 2026
12.86
12.86
12.86
12.86
12.07
-
Jan 28, 2026
12.88
12.88
12.88
12.88
12.09
-
Jan 27, 2026
12.88
12.88
12.88
12.88
12.09
-
Jan 26, 2026
12.83
12.83
12.83
12.83
12.04
-
Jan 23, 2026
12.76
12.76
12.76
12.76
11.97
-
Jan 22, 2026
12.76
12.76
12.76
12.76
11.97
-
Jan 21, 2026
12.69
12.69
12.69
12.69
11.91
-
Jan 20, 2026
12.55
12.55
12.55
12.55
11.78
-
Jan 16, 2026
12.81
12.81
12.81
12.81
12.02
-
Jan 15, 2026
12.82
12.82
12.82
12.82
12.03
-
Jan 14, 2026
12.78
12.78
12.78
12.78
11.99
-
Jan 13, 2026
12.85
12.85
12.85
12.85
12.06
-
Jan 12, 2026
12.87
12.87
12.87
12.87
12.08
-
Jan 9, 2026
12.85
12.85
12.85
12.85
12.06
-
Jan 8, 2026
12.77
12.77
12.77
12.77
11.98
-
Jan 7, 2026
12.77
12.77
12.77
12.77
11.98
-
Jan 6, 2026
12.81
12.81
12.81
12.81
12.02
-
Jan 5, 2026
12.73
12.73
12.73
12.73
11.94
-
Jan 2, 2026
12.65
12.65
12.65
12.65
11.87
-
Dec 31, 2025
12.62
12.62
12.62
12.62
11.84
-
Dec 30, 2025
12.71
12.71
12.71
12.71
11.93
-
Dec 29, 2025
12.73
12.73
12.73
12.73
11.94
-
Dec 26, 2025
0.759
Distribution
Fund distributions shown include income and capital gains
Dec 26, 2025
12.77
12.77
12.77
12.77
11.98
-
Dec 24, 2025
13.53
13.53
13.53
13.53
11.98
-
Dec 23, 2025
13.49
13.49
13.49
13.49
11.95
-
Dec 22, 2025
13.43
13.43
13.43
13.43
11.89
-
Dec 19, 2025
13.34
13.34
13.34
13.34
11.81
-
Dec 18, 2025
13.23
13.23
13.23
13.23
11.72
-
Dec 17, 2025
13.12
13.12
13.12
13.12
11.62
-
Dec 16, 2025
13.28
13.28
13.28
13.28
11.76
-
Dec 15, 2025
13.31
13.31
13.31
13.31
11.79
-
Dec 12, 2025
13.33
13.33
13.33
13.33
11.81
-
Dec 11, 2025
13.47
13.47
13.47
13.47
11.93
-
Dec 10, 2025
1.266
Distribution
Fund distributions shown include income and capital gains
Dec 10, 2025
13.43
13.43
13.43
13.43
11.89
-
Dec 9, 2025
14.59
14.59
14.59
14.59
11.80
-
Dec 8, 2025
14.61
14.61
14.61
14.61
11.82
-
Dec 5, 2025
14.66
14.66
14.66
14.66
11.86
-
Dec 4, 2025
14.63
14.63
14.63
14.63
11.83
-
Dec 3, 2025
14.62
14.62
14.62
14.62
11.82
-
Dec 2, 2025
14.57
14.57
14.57
14.57
11.78
-
Dec 1, 2025
14.54
14.54
14.54
14.54
11.76
-
Nov 28, 2025
14.61
14.61
14.61
14.61
11.82
-
Nov 26, 2025
14.53
14.53
14.53
14.53
11.75
-
Nov 25, 2025
14.44
14.44
14.44
14.44
11.68
-
Nov 24, 2025
14.30
14.30
14.30
14.30
11.57
-
Nov 21, 2025
14.08
14.08
14.08
14.08
11.39
-
Nov 20, 2025
13.95
13.95
13.95
13.95
11.28
-
Nov 19, 2025
14.17
14.17
14.17
14.17
11.46
-
Nov 18, 2025
14.12
14.12
14.12
14.12
11.42
-
Nov 17, 2025
14.23
14.23
14.23
14.23
11.51
-
Nov 14, 2025
14.37
14.37
14.37
14.37
11.62
-
Nov 13, 2025
14.37
14.37
14.37
14.37
11.62
-
Nov 12, 2025
14.62
14.62
14.62
14.62
11.82
-
Nov 11, 2025
14.61
14.61
14.61
14.61
11.82
-
Nov 10, 2025
14.58
14.58
14.58
14.58
11.79
-
Nov 7, 2025
14.35
14.35
14.35
14.35
11.61
-
Nov 6, 2025
14.34
14.34
14.34
14.34
11.60
-
Nov 5, 2025
14.51
14.51
14.51
14.51
11.74
-
Nov 4, 2025
14.45
14.45
14.45
14.45
11.69
-
Nov 3, 2025
14.62
14.62
14.62
14.62
11.82
-
