PIMCO All Asset Fund Institutional Class (PAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PAAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.00% |
| Dec 19, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.81% |
| Dec 18, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.07% |
| Dec 17, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.27% |
| Dec 16, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.18% |
| Dec 13, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.44% |
| Dec 12, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.27% |
| Dec 11, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.09% |
| Dec 10, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.35% |
| Dec 9, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Dec 6, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.18% |
| Dec 5, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| Dec 4, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Dec 3, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Dec 2, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| Nov 29, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.35% |
| Nov 27, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
| Nov 26, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.18% |
| Nov 25, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.80% |
| Nov 22, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.36% |
| Nov 21, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.36% |
| Nov 20, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
| Nov 19, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.18% |
| Nov 18, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.36% |
| Nov 15, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.18% |
| Nov 14, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.27% |
| Nov 13, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.18% |
| Nov 12, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.98% |
| Nov 11, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| Nov 8, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.09% |
| Nov 7, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.71% |
| Nov 6, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.18% |
| Nov 5, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.63% |
| Nov 4, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.36% |
| Nov 1, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.27% |
| Oct 31, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.45% |
| Oct 30, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.18% |
| Oct 29, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
| Oct 28, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| Oct 25, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.27% |
| Oct 24, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| Oct 23, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.36% |
| Oct 22, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.09% |
| Oct 21, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.88% |
| Oct 18, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.27% |
| Oct 17, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.35% |
| Oct 16, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.35% |
| Oct 15, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Oct 14, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
| Oct 11, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.36% |
| Oct 10, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| Oct 9, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% |
| Oct 8, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.44% |
| Oct 7, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.26% |
| Oct 4, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.35% |
| Oct 3, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.44% |
| Oct 2, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.17% |
| Oct 1, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.09% |
| Sep 30, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
| Sep 27, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.35% |
| Sep 26, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
| Sep 25, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.35% |
| Sep 24, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.35% |
| Sep 23, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.26% |
| Sep 20, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.18% |
| Sep 19, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.44% |
| Sep 18, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.18% |
| Sep 17, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
| Sep 16, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.35% |
| Sep 13, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.62% |
| Sep 12, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.31% |
| Sep 11, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.23 | - |
| Sep 10, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.23 | 0.18% |
| Sep 9, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.21 | 0.09% |
| Sep 6, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.20 | -0.18% |
| Sep 5, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.22 | 0.09% |
| Sep 4, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.21 | - |
| Sep 3, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.21 | -0.18% |
| Aug 30, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.23 | - |
| Aug 29, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.23 | -0.09% |
| Aug 28, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.24 | -0.17% |
| Aug 27, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.25 | - |
| Aug 26, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.25 | 0.18% |
| Aug 23, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.24 | 0.79% |
| Aug 22, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.15 | -0.26% |
| Aug 21, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.18 | 0.26% |
| Aug 20, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.15 | - |
| Aug 19, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.15 | 0.35% |
| Aug 16, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.11 | 0.27% |
| Aug 15, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.08 | 0.09% |
| Aug 14, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.07 | 0.18% |
| Aug 13, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.05 | 0.45% |
| Aug 12, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.00 | 0.09% |
| Aug 9, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.99 | 0.27% |
| Aug 8, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.96 | 0.18% |
| Aug 7, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.94 | 0.09% |
| Aug 6, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.93 | 0.18% |
| Aug 5, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.91 | -1.25% |
| Aug 2, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.05 | -0.27% |
| Aug 1, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.08 | -0.09% |