PIMCO All Asset Fund I-3 (PAANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
+0.03 (0.25%)
At close: Feb 13, 2026

PAANX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202612.2012.2012.2012.2012.200.25%
Feb 12, 202612.1712.1712.1712.1712.17-
Feb 11, 202612.1712.1712.1712.1712.170.25%
Feb 10, 202612.1412.1412.1412.1412.140.50%
Feb 9, 202612.0812.0812.0812.0812.080.58%
Feb 6, 202612.0112.0112.0112.0112.010.76%
Feb 5, 202611.9211.9211.9211.9211.92-0.25%
Feb 4, 202611.9511.9511.9511.9511.950.50%
Feb 3, 202611.8911.8911.8911.8911.890.68%
Feb 2, 202611.8111.8111.8111.8111.81-0.42%
Jan 30, 202611.8611.8611.8611.8611.86-0.67%
Jan 29, 202611.9411.9411.9411.9411.940.42%
Jan 28, 202611.8911.8911.8911.8911.890.08%
Jan 27, 202611.8811.8811.8811.8811.880.25%
Jan 26, 202611.8511.8511.8511.8511.850.25%
Jan 23, 202611.8211.8211.8211.8211.820.25%
Jan 22, 202611.7911.7911.7911.7911.790.17%
Jan 21, 202611.7711.7711.7711.7711.770.60%
Jan 20, 202611.7011.7011.7011.7011.70-0.51%
Jan 16, 202611.7611.7611.7611.7611.76-0.25%
Jan 15, 202611.7911.7911.7911.7911.790.17%
Jan 14, 202611.7711.7711.7711.7711.770.51%
Jan 13, 202611.7111.7111.7111.7111.710.34%
Jan 12, 202611.6711.6711.6711.6711.670.26%
Jan 9, 202611.6411.6411.6411.6411.640.34%
Jan 8, 202611.6011.6011.6011.6011.60-0.09%
Jan 7, 202611.6111.6111.6111.6111.61-0.26%
Jan 6, 202611.6411.6411.6411.6411.640.52%
Jan 5, 202611.5811.5811.5811.5811.580.52%
Jan 2, 202611.5211.5211.5211.5211.520.35%
Dec 31, 202511.4811.4811.4811.4811.48-0.43%
Dec 30, 202511.5311.5311.5311.5311.53-4.24%
Dec 29, 202511.5111.5111.5112.0411.51-
Dec 26, 202511.5111.5111.5112.0411.51-
Dec 24, 202511.5111.5111.5112.0411.510.33%
Dec 23, 202511.4711.4711.4712.0011.470.17%
Dec 22, 202511.4511.4511.4511.9811.450.34%
Dec 19, 202511.4111.4111.4111.9411.41-
Dec 18, 202511.4111.4111.4111.9411.410.08%
Dec 17, 202511.4011.4011.4011.9311.400.17%
Dec 16, 202511.3811.3811.3811.9111.38-0.50%
Dec 15, 202511.4411.4411.4411.9711.440.25%
Dec 12, 202511.4111.4111.4111.9411.41-0.17%
Dec 11, 202511.4311.4311.4311.9611.430.42%
Dec 10, 202511.3811.3811.3811.9111.380.34%
Dec 9, 202511.3411.3411.3411.8711.34-0.25%
Dec 8, 202511.3711.3711.3711.9011.37-0.42%
Dec 5, 202511.4211.4211.4211.9511.42-0.17%
Dec 4, 202511.4411.4411.4411.9711.44-
Dec 3, 202511.4411.4411.4411.9711.440.42%