PIMCO All Asset Fund Administrative Class (PAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
+0.03 (0.25%)
At close: Feb 13, 2026

PAALX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202612.1712.1712.1712.1712.170.25%
Feb 12, 202612.1412.1412.1412.1412.14-
Feb 11, 202612.1412.1412.1412.1412.140.33%
Feb 10, 202612.1012.1012.1012.1012.100.50%
Feb 9, 202612.0412.0412.0412.0412.040.50%
Feb 6, 202611.9811.9811.9811.9811.980.76%
Feb 5, 202611.8911.8911.8911.8911.89-0.17%
Feb 4, 202611.9111.9111.9111.9111.910.42%
Feb 3, 202611.8611.8611.8611.8611.860.76%
Feb 2, 202611.7711.7711.7711.7711.77-0.42%
Jan 30, 202611.8211.8211.8211.8211.82-0.67%
Jan 29, 202611.9011.9011.9011.9011.900.34%
Jan 28, 202611.8611.8611.8611.8611.860.08%
Jan 27, 202611.8511.8511.8511.8511.850.34%
Jan 26, 202611.8111.8111.8111.8111.810.17%
Jan 23, 202611.7911.7911.7911.7911.790.26%
Jan 22, 202611.7611.7611.7611.7611.760.17%
Jan 21, 202611.7411.7411.7411.7411.740.60%
Jan 20, 202611.6711.6711.6711.6711.67-0.51%
Jan 16, 202611.7311.7311.7311.7311.73-0.17%
Jan 15, 202611.7511.7511.7511.7511.750.09%
Jan 14, 202611.7411.7411.7411.7411.740.51%
Jan 13, 202611.6811.6811.6811.6811.680.34%
Jan 12, 202611.6411.6411.6411.6411.640.26%
Jan 9, 202611.6111.6111.6111.6111.610.35%
Jan 8, 202611.5711.5711.5711.5711.57-0.09%
Jan 7, 202611.5811.5811.5811.5811.58-0.17%
Jan 6, 202611.6011.6011.6011.6011.600.52%
Jan 5, 202611.5411.5411.5411.5411.540.44%
Jan 2, 202611.4911.4911.4911.4911.490.35%
Dec 31, 202511.4511.4511.4511.4511.45-0.35%
Dec 30, 202511.4911.4911.4911.4911.49-4.25%
Dec 29, 202511.4711.4711.4712.0011.47-0.08%
Dec 26, 202511.4811.4811.4812.0111.480.08%
Dec 24, 202511.4711.4711.4712.0011.470.33%
Dec 23, 202511.4311.4311.4311.9611.430.17%
Dec 22, 202511.4111.4111.4111.9411.410.34%
Dec 19, 202511.3711.3711.3711.9011.37-0.08%
Dec 18, 202511.3811.3811.3811.9111.380.08%
Dec 17, 202511.3711.3711.3711.9011.370.17%
Dec 16, 202511.3611.3611.3611.8811.36-0.42%
Dec 15, 202511.4011.4011.4011.9311.400.17%
Dec 12, 202511.3811.3811.3811.9111.38-0.08%
Dec 11, 202511.3911.3911.3911.9211.390.34%
Dec 10, 202511.3611.3611.3611.8811.360.42%
Dec 9, 202511.3111.3111.3111.8311.31-0.25%
Dec 8, 202511.3411.3411.3411.8611.34-0.42%
Dec 5, 202511.3811.3811.3811.9111.38-0.25%
Dec 4, 202511.4111.4111.4111.9411.410.08%
Dec 3, 202511.4011.4011.4011.9311.400.34%