PIMCO All Asset Instl (PAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.01 (-0.08%)
At close: Jul 7, 2026

PAAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202612.1512.1512.1512.1512.15-0.08%
Jul 6, 202612.1612.1612.1612.1612.160.25%
Jul 2, 202612.1312.1312.1312.1312.130.41%
Jul 1, 202612.0812.0812.0812.0812.08-0.25%
Jun 30, 202612.1112.1112.1112.1112.11-0.49%
Jun 29, 202612.1712.1712.1712.1712.170.08%
Jun 26, 202612.1612.1612.1612.1612.160.08%
Jun 25, 202612.1512.1512.1512.1512.150.58%
Jun 24, 202612.0812.0812.0812.0812.080.08%
Jun 23, 202612.0712.0712.0712.0712.07-0.25%
Jun 22, 202612.1012.1012.1012.1012.100.08%
Jun 18, 202612.0912.0912.0912.0912.09-0.08%
Jun 17, 202612.1012.1012.1012.1012.10-0.82%
Jun 16, 202612.2012.2012.2012.2012.20-0.08%
Jun 15, 202612.2112.2112.2112.2112.210.08%
Jun 12, 202612.2012.2012.2012.2012.200.58%
Jun 11, 202612.1312.1312.1312.1312.130.63%
Jun 10, 202612.2912.2912.2912.2912.05-0.17%
Jun 9, 202612.3112.3112.3112.3112.070.57%
Jun 8, 202612.2412.2412.2412.2412.01-0.57%
Jun 5, 202612.3112.3112.3112.3112.07-0.81%
Jun 4, 202612.4112.4112.4112.4112.170.16%
Jun 3, 202612.3912.3912.3912.3912.15-0.25%
Jun 2, 202612.4212.4212.4212.4212.180.49%
Jun 1, 202612.3612.3612.3612.3612.12-0.08%
May 29, 202612.3712.3712.3712.3712.13-0.08%
May 28, 202612.3812.3812.3812.3812.140.16%
May 27, 202612.3612.3612.3612.3612.12-0.08%
May 26, 202612.3712.3712.3712.3712.130.57%
May 22, 202612.3012.3012.3012.3012.060.32%
May 21, 202612.2612.2612.2612.2612.030.25%
May 20, 202612.2312.2312.2312.2312.000.65%
May 19, 202612.1512.1512.1512.1511.92-0.41%
May 18, 202612.2012.2012.2012.2011.970.33%
May 15, 202612.1612.1612.1612.1611.93-1.14%
May 14, 202612.3012.3012.3012.3012.06-
May 13, 202612.3012.3012.3012.3012.06-
May 12, 202612.3012.3012.3012.3012.06-0.25%
May 11, 202612.3312.3312.3312.3312.09-
May 8, 202612.3312.3312.3312.3312.090.33%
May 7, 202612.2912.2912.2912.2912.05-0.40%
May 6, 202612.3412.3412.3412.3412.100.73%
May 5, 202612.2512.2512.2512.2512.020.33%
May 4, 202612.2112.2112.2112.2111.98-0.32%
May 1, 202612.2512.2512.2512.2512.020.08%
Apr 30, 202612.2412.2412.2412.2412.010.65%
Apr 29, 202612.1612.1612.1612.1611.93-0.33%
Apr 28, 202612.2012.2012.2012.2011.970.08%
Apr 27, 202612.1912.1912.1912.1911.96-
Apr 24, 202612.1912.1912.1912.1911.96-0.08%