PIMCO All Asset Admin (PAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.01 (-0.08%)
At close: Jul 7, 2026

PAALX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202612.1812.1812.1812.1812.18-0.08%
Jul 6, 202612.1912.1912.1912.1912.190.25%
Jul 2, 202612.1612.1612.1612.1612.160.41%
Jul 1, 202612.1112.1112.1112.1112.11-0.16%
Jun 30, 202612.1312.1312.1312.1312.13-0.49%
Jun 29, 202612.1912.1912.1912.1912.190.08%
Jun 26, 202612.1812.1812.1812.1812.18-
Jun 25, 202612.1812.1812.1812.1812.180.58%
Jun 24, 202612.1112.1112.1112.1112.110.08%
Jun 23, 202612.1012.1012.1012.1012.10-0.25%
Jun 22, 202612.1312.1312.1312.1312.130.08%
Jun 18, 202612.1212.1212.1212.1212.12-0.08%
Jun 17, 202612.1312.1312.1312.1312.13-0.82%
Jun 16, 202612.2312.2312.2312.2312.23-0.08%
Jun 15, 202612.2412.2412.2412.2412.240.08%
Jun 12, 202612.2312.2312.2312.2312.230.58%
Jun 11, 202612.1612.1612.1612.1612.160.66%
Jun 10, 202612.3112.3112.3112.3112.08-0.24%
Jun 9, 202612.3412.3412.3412.3412.110.56%
Jun 8, 202612.2712.2712.2712.2712.04-0.48%
Jun 5, 202612.3312.3312.3312.3312.10-0.81%
Jun 4, 202612.4312.4312.4312.4312.200.16%
Jun 3, 202612.4112.4112.4112.4112.18-0.24%
Jun 2, 202612.4412.4412.4412.4412.210.40%
Jun 1, 202612.3912.3912.3912.3912.16-0.08%
May 29, 202612.4012.4012.4012.4012.17-
May 28, 202612.4012.4012.4012.4012.170.16%
May 27, 202612.3812.3812.3812.3812.15-0.16%
May 26, 202612.4012.4012.4012.4012.170.57%
May 22, 202612.3312.3312.3312.3312.100.41%
May 21, 202612.2812.2812.2812.2812.050.16%
May 20, 202612.2612.2612.2612.2612.030.75%
May 19, 202612.1712.1712.1712.1711.94-0.42%
May 18, 202612.2212.2212.2212.2211.990.33%
May 15, 202612.1812.1812.1812.1811.95-1.21%
May 14, 202612.3312.3312.3312.3312.10-
May 13, 202612.3312.3312.3312.3312.100.07%
May 12, 202612.3212.3212.3212.3212.09-0.32%
May 11, 202612.3612.3612.3612.3612.130.08%
May 8, 202612.3512.3512.3512.3512.120.24%
May 7, 202612.3212.3212.3212.3212.09-0.40%
May 6, 202612.3712.3712.3712.3712.140.74%
May 5, 202612.2812.2812.2812.2812.050.32%
May 4, 202612.2412.2412.2412.2412.01-0.32%
May 1, 202612.2812.2812.2812.2812.050.16%
Apr 30, 202612.2612.2612.2612.2612.030.66%
Apr 29, 202612.1812.1812.1812.1811.95-0.33%
Apr 28, 202612.2212.2212.2212.2211.990.08%
Apr 27, 202612.2112.2112.2112.2111.98-0.08%
Apr 24, 202612.2212.2212.2212.2211.99-0.07%