PIMCO All Asset Admin (PAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
0.00 (0.00%)
At close: Oct 14, 2026
PAALX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Oct 13, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.17% |
| Oct 12, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.26% |
| Oct 9, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.17% |
| Oct 8, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.43% |
| Oct 7, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.52% |
| Oct 6, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.52% |
| Oct 5, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.26% |
| Oct 2, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Oct 1, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.09% |
| Sep 30, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.17% |
| Sep 29, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.17% |
| Sep 28, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.69% |
| Sep 25, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Sep 24, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.60% |
| Sep 23, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.01% |
| Sep 22, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.08% |
| Sep 21, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.42% |
| Sep 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.67% |
| Sep 17, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.51% |
| Sep 16, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.25% |
| Sep 15, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
| Sep 14, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.34% |
| Sep 11, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
| Sep 10, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.62% |
| Sep 9, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.02 | -0.32% |
| Sep 8, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.06 | 0.08% |
| Sep 4, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.05 | -0.08% |
| Sep 3, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.06 | 0.41% |
| Sep 2, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.01 | - |
| Sep 1, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.01 | - |
| Aug 31, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.01 | -0.08% |
| Aug 28, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.02 | -0.41% |
| Aug 27, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.07 | -0.24% |
| Aug 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.10 | -0.08% |
| Aug 25, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.11 | 0.32% |
| Aug 24, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.07 | 0.17% |
| Aug 21, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.05 | - |
| Aug 20, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.05 | - |
| Aug 19, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.05 | 0.57% |
| Aug 18, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 11.99 | - |
| Aug 17, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 11.99 | -0.17% |
| Aug 14, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.01 | - |
| Aug 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.01 | 0.41% |
| Aug 12, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 11.96 | 0.33% |
| Aug 11, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 11.92 | -0.16% |
| Aug 10, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 11.94 | -0.08% |
| Aug 7, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 11.95 | 0.33% |
| Aug 6, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 11.91 | -0.24% |
| Aug 5, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 11.94 | 0.08% |