PIMCO All Asset Fund Class I-2 (PALPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
+0.03 (0.25%)
At close: Feb 13, 2026

PALPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202612.1712.1712.1712.1712.170.25%
Feb 12, 202612.1412.1412.1412.1412.14-
Feb 11, 202612.1412.1412.1412.1412.140.25%
Feb 10, 202612.1112.1112.1112.1112.110.50%
Feb 9, 202612.0512.0512.0512.0512.050.58%
Feb 6, 202611.9811.9811.9811.9811.980.76%
Feb 5, 202611.8911.8911.8911.8911.89-0.25%
Feb 4, 202611.9211.9211.9211.9211.920.42%
Feb 3, 202611.8711.8711.8711.8711.870.76%
Feb 2, 202611.7811.7811.7811.7811.78-0.42%
Jan 30, 202611.8311.8311.8311.8311.83-0.67%
Jan 29, 202611.9111.9111.9111.9111.910.42%
Jan 28, 202611.8611.8611.8611.8611.860.08%
Jan 27, 202611.8511.8511.8511.8511.850.25%
Jan 26, 202611.8211.8211.8211.8211.820.25%
Jan 23, 202611.7911.7911.7911.7911.790.17%
Jan 22, 202611.7711.7711.7711.7711.770.17%
Jan 21, 202611.7511.7511.7511.7511.750.60%
Jan 20, 202611.6811.6811.6811.6811.68-0.43%
Jan 16, 202611.7311.7311.7311.7311.73-0.26%
Jan 15, 202611.7611.7611.7611.7611.760.09%
Jan 14, 202611.7511.7511.7511.7511.750.60%
Jan 13, 202611.6811.6811.6811.6811.680.34%
Jan 12, 202611.6411.6411.6411.6411.640.17%
Jan 9, 202611.6211.6211.6211.6211.620.35%
Jan 8, 202611.5811.5811.5811.5811.58-
Jan 7, 202611.5811.5811.5811.5811.58-0.26%
Jan 6, 202611.6111.6111.6111.6111.610.52%
Jan 5, 202611.5511.5511.5511.5511.550.52%
Jan 2, 202611.4911.4911.4911.4911.490.35%
Dec 31, 202511.4511.4511.4511.4511.45-0.43%
Dec 30, 202511.5011.5011.5011.5011.50-4.25%
Dec 29, 202511.4711.4711.4712.0111.47-0.08%
Dec 26, 202511.4811.4811.4812.0211.480.08%
Dec 24, 202511.4711.4711.4712.0111.470.33%
Dec 23, 202511.4411.4411.4411.9711.440.17%
Dec 22, 202511.4211.4211.4211.9511.420.25%
Dec 19, 202511.3911.3911.3911.9211.39-
Dec 18, 202511.3911.3911.3911.9211.390.08%
Dec 17, 202511.3811.3811.3811.9111.380.17%
Dec 16, 202511.3611.3611.3611.8911.36-0.42%
Dec 15, 202511.4111.4111.4111.9411.410.17%
Dec 12, 202511.3911.3911.3911.9211.39-0.08%
Dec 11, 202511.4011.4011.4011.9311.400.34%
Dec 10, 202511.3611.3611.3611.8911.360.42%
Dec 9, 202511.3111.3111.3111.8411.31-0.25%
Dec 8, 202511.3411.3411.3411.8711.34-0.42%
Dec 5, 202511.3911.3911.3911.9211.39-0.25%
Dec 4, 202511.4211.4211.4211.9511.420.08%
Dec 3, 202511.4111.4111.4111.9411.410.34%