PIMCO All Asset Fund I-3 (PAANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.04
+0.06 (0.55%)
Apr 28, 2025, 4:00 PM EDT
PAANX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Apr 24, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.73% |
| Apr 23, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.37% |
| Apr 22, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.84% |
| Apr 21, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.55% |
| Apr 17, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.56% |
| Apr 16, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.19% |
| Apr 15, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.37% |
| Apr 14, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.32% |
| Apr 11, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.48% |
| Apr 10, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.28% |
| Apr 9, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.15% |
| Apr 8, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.86% |
| Apr 7, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -2.50% |
| Apr 4, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -2.26% |
| Apr 3, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.81% |
| Apr 2, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |
| Apr 1, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.27% |
| Mar 31, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.09% |
| Mar 28, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Mar 27, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Mar 26, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.09% |
| Mar 25, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Mar 24, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Mar 21, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.45% |
| Mar 20, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
| Mar 19, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.18% |
| Mar 18, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.18% |
| Mar 17, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.63% |
| Mar 14, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.45% |
| Mar 13, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -1.43% |
| Mar 12, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.18% |
| Mar 11, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.45% |
| Mar 10, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.27% |
| Mar 7, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.18% |
| Mar 6, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.27% |
| Mar 5, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.36% |
| Mar 4, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.44% |
| Mar 3, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.27% |
| Feb 28, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Feb 27, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Feb 26, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| Feb 25, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.27% |
| Feb 24, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
| Feb 21, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
| Feb 20, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.18% |
| Feb 19, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.09% |
| Feb 18, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| Feb 14, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.18% |
| Feb 13, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.72% |