PIMCO All Asset Fund Administrative Class (PAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.15 (-1.22%)
At close: May 15, 2026
PAALX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -1.22% |
| May 14, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| May 13, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.08% |
| May 12, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.32% |
| May 11, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.08% |
| May 8, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.24% |
| May 7, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.40% |
| May 6, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.73% |
| May 5, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.33% |
| May 4, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.33% |
| May 1, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.16% |
| Apr 30, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.66% |
| Apr 29, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.33% |
| Apr 28, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| Apr 27, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| Apr 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Apr 23, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Apr 22, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.16% |
| Apr 21, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.41% |
| Apr 20, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| Apr 17, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Apr 16, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| Apr 15, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08% |
| Apr 14, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.58% |
| Apr 13, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.33% |
| Apr 10, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Apr 9, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Apr 8, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.43% |
| Apr 7, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Apr 6, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.17% |
| Apr 2, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.34% |
| Apr 1, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.59% |
| Mar 31, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
| Mar 30, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.34% |
| Mar 27, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.34% |
| Mar 26, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.59% |
| Mar 25, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.77% |
| Mar 24, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.17% |
| Mar 23, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Mar 20, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.44% |
| Mar 19, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.42% |
| Mar 18, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.42% |
| Mar 17, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.59% |
| Mar 16, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.42% |
| Mar 13, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.51% |
| Mar 12, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.08% |
| Mar 11, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.94 | -0.17% |
| Mar 10, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.96 | 0.17% |
| Mar 9, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.94 | -0.08% |
| Mar 6, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.95 | -0.41% |