PIMCO All Asset Fund I-3 (PAANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.14 (-1.13%)
At close: May 15, 2026
PAANX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.13% |
| May 14, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| May 13, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| May 12, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.32% |
| May 11, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| May 8, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.24% |
| May 7, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.32% |
| May 6, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.65% |
| May 5, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.33% |
| May 4, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.24% |
| May 1, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| Apr 30, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
| Apr 29, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.33% |
| Apr 28, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
| Apr 27, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Apr 24, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.08% |
| Apr 23, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Apr 22, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.16% |
| Apr 21, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.32% |
| Apr 20, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| Apr 17, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.49% |
| Apr 16, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.25% |
| Apr 15, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| Apr 14, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.58% |
| Apr 13, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Apr 10, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| Apr 9, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Apr 8, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.34% |
| Apr 7, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Apr 6, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.17% |
| Apr 2, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| Apr 1, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.68% |
| Mar 31, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.51% |
| Mar 30, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.26% |
| Mar 27, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.34% |
| Mar 26, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.51% |
| Mar 25, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.68% |
| Mar 24, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
| Mar 23, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Mar 20, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.35% |
| Mar 19, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.42% |
| Mar 18, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.50% |
| Mar 17, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.67% |
| Mar 16, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.42% |
| Mar 13, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.50% |
| Mar 12, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.08% |
| Mar 11, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.97 | -0.25% |
| Mar 10, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.00 | 0.25% |
| Mar 9, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.97 | -0.17% |
| Mar 6, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.99 | -0.33% |