PIMCO All Asset Fund Administrative Class (PAALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.27
+0.03 (0.27%)
Jun 10, 2025, 4:00 PM EDT
PAALX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.27% |
| Jun 10, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.27% |
| Jun 9, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.27% |
| Jun 6, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.18% |
| Jun 5, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jun 4, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Jun 3, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.09% |
| Jun 2, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| May 30, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| May 29, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.45% |
| May 28, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.27% |
| May 27, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.63% |
| May 23, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |
| May 22, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
| May 21, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.72% |
| May 20, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| May 19, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
| May 16, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.36% |
| May 15, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.45% |
| May 14, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| May 13, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| May 12, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| May 9, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.27% |
| May 8, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.36% |
| May 7, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
| May 6, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.18% |
| May 5, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| May 2, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.36% |
| May 1, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.36% |
| Apr 30, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Apr 29, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Apr 28, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.55% |
| Apr 25, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| Apr 24, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.74% |
| Apr 23, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.37% |
| Apr 22, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.84% |
| Apr 21, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.56% |
| Apr 17, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.56% |
| Apr 16, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.19% |
| Apr 15, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
| Apr 14, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 1.33% |
| Apr 11, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.38% |
| Apr 10, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.28% |
| Apr 9, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.15% |
| Apr 8, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.76% |
| Apr 7, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -2.51% |
| Apr 4, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -2.27% |
| Apr 3, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.81% |
| Apr 2, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Apr 1, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |