PIMCO All Asset Fund Administrative Class (PAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
0.00 (0.00%)
At close: Mar 31, 2026

PAALX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202611.7711.7711.7711.7711.770.51%
Mar 30, 202611.7111.7111.7111.7111.710.34%
Mar 27, 202611.6711.6711.6711.6711.67-0.34%
Mar 26, 202611.7111.7111.7111.7111.71-0.59%
Mar 25, 202611.7811.7811.7811.7811.780.77%
Mar 24, 202611.6911.6911.6911.6911.690.17%
Mar 23, 202611.6711.6711.6711.6711.67-
Mar 20, 202611.6711.6711.6711.6711.67-1.44%
Mar 19, 202611.8411.8411.8411.8411.84-0.42%
Mar 18, 202611.8911.8911.8911.8911.89-0.42%
Mar 17, 202611.9411.9411.9411.9411.940.59%
Mar 16, 202611.8711.8711.8711.8711.870.42%
Mar 13, 202611.8211.8211.8211.8211.82-0.51%
Mar 12, 202611.8811.8811.8811.8811.88-1.08%
Mar 11, 202612.0112.0112.0112.0111.94-0.17%
Mar 10, 202612.0312.0312.0312.0311.960.17%
Mar 9, 202612.0112.0112.0112.0111.94-0.08%
Mar 6, 202612.0212.0212.0212.0211.95-0.41%
Mar 5, 202612.0712.0712.0712.0712.00-0.41%
Mar 4, 202612.1212.1212.1212.1212.05-0.16%
Mar 3, 202612.1412.1412.1412.1412.07-1.14%
Mar 2, 202612.2812.2812.2812.2812.21-0.49%
Feb 27, 202612.3412.3412.3412.3412.270.16%
Feb 26, 202612.3212.3212.3212.3212.250.33%
Feb 25, 202612.2812.2812.2812.2812.210.41%
Feb 24, 202612.2312.2312.2312.2312.160.08%
Feb 23, 202612.2212.2212.2212.2212.150.08%
Feb 20, 202612.2112.2112.2112.2112.140.33%
Feb 19, 202612.1712.1712.1712.1712.10-
Feb 18, 202612.1712.1712.1712.1712.10-
Feb 17, 202612.1712.1712.1712.1712.10-
Feb 13, 202612.1712.1712.1712.1712.100.25%
Feb 12, 202612.1412.1412.1412.1412.07-
Feb 11, 202612.1412.1412.1412.1412.070.33%
Feb 10, 202612.1012.1012.1012.1012.030.50%
Feb 9, 202612.0412.0412.0412.0411.970.50%
Feb 6, 202611.9811.9811.9811.9811.910.76%
Feb 5, 202611.8911.8911.8911.8911.83-0.17%
Feb 4, 202611.9111.9111.9111.9111.850.42%
Feb 3, 202611.8611.8611.8611.8611.800.76%
Feb 2, 202611.7711.7711.7711.7711.71-0.42%
Jan 30, 202611.8211.8211.8211.8211.76-0.67%
Jan 29, 202611.9011.9011.9011.9011.840.34%
Jan 28, 202611.8611.8611.8611.8611.800.08%
Jan 27, 202611.8511.8511.8511.8511.790.34%
Jan 26, 202611.8111.8111.8111.8111.750.17%
Jan 23, 202611.7911.7911.7911.7911.730.26%
Jan 22, 202611.7611.7611.7611.7611.700.17%
Jan 21, 202611.7411.7411.7411.7411.680.60%
Jan 20, 202611.6711.6711.6711.6711.61-0.51%