PIMCO All Asset Instl (PAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.01 (-0.09%)
At close: Oct 14, 2026

PAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202611.6611.6611.6611.6611.66-0.09%
Oct 13, 202611.6711.6711.6711.6711.670.26%
Oct 12, 202611.6411.6411.6411.6411.640.26%
Oct 9, 202611.6111.6111.6111.6111.610.17%
Oct 8, 202611.5911.5911.5911.5911.590.35%
Oct 7, 202611.5511.5511.5511.5511.55-0.43%
Oct 6, 202611.6011.6011.6011.6011.600.52%
Oct 5, 202611.5411.5411.5411.5411.540.17%
Oct 2, 202611.5211.5211.5211.5211.52-
Oct 1, 202611.5211.5211.5211.5211.52-0.09%
Sep 30, 202611.5311.5311.5311.5311.53-0.09%
Sep 29, 202611.5411.5411.5411.5411.54-0.26%
Sep 28, 202611.5711.5711.5711.5711.57-0.69%
Sep 25, 202611.6511.6511.6511.6511.650.17%
Sep 24, 202611.6311.6311.6311.6311.63-0.68%
Sep 23, 202611.7111.7111.7111.7111.71-0.93%
Sep 22, 202611.8211.8211.8211.8211.82-0.08%
Sep 21, 202611.8311.8311.8311.8311.830.42%
Sep 18, 202611.7811.7811.7811.7811.78-0.67%
Sep 17, 202611.8611.8611.8611.8611.860.51%
Sep 16, 202611.8011.8011.8011.8011.80-0.25%
Sep 15, 202611.8311.8311.8311.8311.83-0.17%
Sep 14, 202611.8511.8511.8511.8511.85-0.34%
Sep 11, 202611.8911.8911.8911.8911.89-0.25%
Sep 10, 202611.9211.9211.9211.9211.92-0.63%
Sep 9, 202612.3412.3412.3412.3412.00-0.32%
Sep 8, 202612.3812.3812.3812.3812.040.08%
Sep 4, 202612.3712.3712.3712.3712.03-0.08%
Sep 3, 202612.3812.3812.3812.3812.040.41%
Sep 2, 202612.3312.3312.3312.3311.99-
Sep 1, 202612.3312.3312.3312.3311.99-
Aug 31, 202612.3312.3312.3312.3311.99-0.08%
Aug 28, 202612.3412.3412.3412.3412.00-0.41%
Aug 27, 202612.3912.3912.3912.3912.05-0.24%
Aug 26, 202612.4212.4212.4212.4212.07-0.08%
Aug 25, 202612.4312.4312.4312.4312.080.32%
Aug 24, 202612.3912.3912.3912.3912.050.17%
Aug 21, 202612.3712.3712.3712.3712.030.07%
Aug 20, 202612.3612.3612.3612.3612.02-
Aug 19, 202612.3612.3612.3612.3612.020.57%
Aug 18, 202612.2912.2912.2912.2911.95-0.08%
Aug 17, 202612.3012.3012.3012.3011.96-0.17%
Aug 14, 202612.3212.3212.3212.3211.98-
Aug 13, 202612.3212.3212.3212.3211.980.41%
Aug 12, 202612.2712.2712.2712.2711.930.41%
Aug 11, 202612.2212.2212.2212.2211.88-0.25%
Aug 10, 202612.2512.2512.2512.2511.91-0.08%
Aug 7, 202612.2612.2612.2612.2611.920.33%
Aug 6, 202612.2212.2212.2212.2211.88-0.25%
Aug 5, 202612.2512.2512.2512.2511.910.08%