PIMCO All Asset Fund I-3 (PAANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-0.01 (-0.09%)
At close: Oct 14, 2026
PAANX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.09% |
| Oct 13, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
| Oct 12, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.34% |
| Oct 9, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Oct 8, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
| Oct 7, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.43% |
| Oct 6, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.52% |
| Oct 5, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
| Oct 2, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Oct 1, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
| Sep 30, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Sep 29, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.26% |
| Sep 28, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.68% |
| Sep 25, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Sep 24, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.68% |
| Sep 23, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.93% |
| Sep 22, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
| Sep 21, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.34% |
| Sep 18, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.59% |
| Sep 17, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.42% |
| Sep 16, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.25% |
| Sep 15, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.08% |
| Sep 14, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.42% |
| Sep 11, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| Sep 10, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.66% |
| Sep 9, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.06 | -0.32% |
| Sep 8, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.10 | 0.08% |
| Sep 4, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.09 | -0.08% |
| Sep 3, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.10 | 0.41% |
| Sep 2, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.05 | - |
| Sep 1, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.05 | - |
| Aug 31, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.05 | -0.08% |
| Aug 28, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.06 | -0.40% |
| Aug 27, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.11 | -0.24% |
| Aug 26, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.14 | -0.08% |
| Aug 25, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.15 | 0.32% |
| Aug 24, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.11 | 0.17% |
| Aug 21, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.09 | 0.07% |
| Aug 20, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.08 | - |
| Aug 19, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.08 | 0.57% |
| Aug 18, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.01 | -0.07% |
| Aug 17, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.02 | -0.17% |
| Aug 14, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.04 | - |
| Aug 13, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.04 | 0.41% |
| Aug 12, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 11.99 | 0.40% |
| Aug 11, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 11.94 | -0.24% |
| Aug 10, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 11.97 | -0.08% |
| Aug 7, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 11.98 | 0.32% |
| Aug 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 11.94 | -0.24% |
| Aug 5, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 11.97 | 0.08% |