PIMCO All Asset Fund Institutional Class (PAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.03 (0.25%)
At close: Feb 13, 2026

PAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202612.1412.1412.1412.1412.140.25%
Feb 12, 202612.1112.1112.1112.1112.11-
Feb 11, 202612.1112.1112.1112.1112.110.33%
Feb 10, 202612.0712.0712.0712.0712.070.42%
Feb 9, 202612.0212.0212.0212.0212.020.59%
Feb 6, 202611.9511.9511.9511.9511.950.76%
Feb 5, 202611.8611.8611.8611.8611.86-0.25%
Feb 4, 202611.8911.8911.8911.8911.890.51%
Feb 3, 202611.8311.8311.8311.8311.830.68%
Feb 2, 202611.7511.7511.7511.7511.75-0.42%
Jan 30, 202611.8011.8011.8011.8011.80-0.67%
Jan 29, 202611.8811.8811.8811.8811.880.42%
Jan 28, 202611.8311.8311.8311.8311.830.08%
Jan 27, 202611.8211.8211.8211.8211.820.25%
Jan 26, 202611.7911.7911.7911.7911.790.26%
Jan 23, 202611.7611.7611.7611.7611.760.26%
Jan 22, 202611.7311.7311.7311.7311.730.17%
Jan 21, 202611.7111.7111.7111.7111.710.60%
Jan 20, 202611.6411.6411.6411.6411.64-0.51%
Jan 16, 202611.7011.7011.7011.7011.70-0.26%
Jan 15, 202611.7311.7311.7311.7311.730.17%
Jan 14, 202611.7111.7111.7111.7111.710.52%
Jan 13, 202611.6511.6511.6511.6511.650.34%
Jan 12, 202611.6111.6111.6111.6111.610.26%
Jan 9, 202611.5811.5811.5811.5811.580.35%
Jan 8, 202611.5411.5411.5411.5411.54-0.09%
Jan 7, 202611.5511.5511.5511.5511.55-0.26%
Jan 6, 202611.5811.5811.5811.5811.580.52%
Jan 5, 202611.5211.5211.5211.5211.520.52%
Jan 2, 202611.4611.4611.4611.4611.460.35%
Dec 31, 202511.4211.4211.4211.4211.42-0.44%
Dec 30, 202511.4711.4711.4711.4711.47-4.26%
Dec 29, 202511.4411.4411.4411.9811.44-0.08%
Dec 26, 202511.4511.4511.4511.9911.450.08%
Dec 24, 202511.4411.4411.4411.9811.440.34%
Dec 23, 202511.4011.4011.4011.9411.400.17%
Dec 22, 202511.3811.3811.3811.9211.380.25%
Dec 19, 202511.3611.3611.3611.8911.35-
Dec 18, 202511.3611.3611.3611.8911.350.08%
Dec 17, 202511.3511.3511.3511.8811.350.17%
Dec 16, 202511.3311.3311.3311.8611.33-0.42%
Dec 15, 202511.3711.3711.3711.9111.370.25%
Dec 12, 202511.3511.3511.3511.8811.35-0.17%
Dec 11, 202511.3611.3611.3611.9011.360.34%
Dec 10, 202511.3311.3311.3311.8611.330.42%
Dec 9, 202511.2811.2811.2811.8111.28-0.25%
Dec 8, 202511.3111.3111.3111.8411.31-0.42%
Dec 5, 202511.3611.3611.3611.8911.35-0.25%
Dec 4, 202511.3811.3811.3811.9211.380.08%
Dec 3, 202511.3711.3711.3711.9111.370.34%