PIMCO All Asset Fund Class I-2 (PALPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
-0.14 (-1.14%)
At close: May 15, 2026

PALPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202612.2312.2312.2312.2312.230.33%
May 15, 202612.1912.1912.1912.1912.19-1.14%
May 14, 202612.3312.3312.3312.3312.33-
May 13, 202612.3312.3312.3312.3312.33-
May 12, 202612.3312.3312.3312.3312.33-0.32%
May 11, 202612.3712.3712.3712.3712.370.08%
May 8, 202612.3612.3612.3612.3612.360.24%
May 7, 202612.3312.3312.3312.3312.33-0.32%
May 6, 202612.3712.3712.3712.3712.370.65%
May 5, 202612.2912.2912.2912.2912.290.33%
May 4, 202612.2512.2512.2512.2512.25-0.24%
May 1, 202612.2812.2812.2812.2812.280.08%
Apr 30, 202612.2712.2712.2712.2712.270.66%
Apr 29, 202612.1912.1912.1912.1912.19-0.33%
Apr 28, 202612.2312.2312.2312.2312.230.08%
Apr 27, 202612.2212.2212.2212.2212.22-0.08%
Apr 24, 202612.2312.2312.2312.2312.23-
Apr 23, 202612.2312.2312.2312.2312.23-
Apr 22, 202612.2312.2312.2312.2312.23-0.16%
Apr 21, 202612.2512.2512.2512.2512.25-0.33%
Apr 20, 202612.2912.2912.2912.2912.29-
Apr 17, 202612.2912.2912.2912.2912.290.49%
Apr 16, 202612.2312.2312.2312.2312.230.25%
Apr 15, 202612.2012.2012.2012.2012.20-0.08%
Apr 14, 202612.2112.2112.2112.2112.210.49%
Apr 13, 202612.1512.1512.1512.1512.150.33%
Apr 10, 202612.1112.1112.1112.1112.110.17%
Apr 9, 202612.0912.0912.0912.0912.090.17%
Apr 8, 202612.0712.0712.0712.0712.071.34%
Apr 7, 202611.9111.9111.9111.9111.910.08%
Apr 6, 202611.9011.9011.9011.9011.900.17%
Apr 2, 202611.8811.8811.8811.8811.880.25%
Apr 1, 202611.8511.8511.8511.8511.850.68%
Mar 31, 202611.7711.7711.7711.7711.770.43%
Mar 30, 202611.7211.7211.7211.7211.720.34%
Mar 27, 202611.6811.6811.6811.6811.68-0.34%
Mar 26, 202611.7211.7211.7211.7211.72-0.51%
Mar 25, 202611.7811.7811.7811.7811.780.68%
Mar 24, 202611.7011.7011.7011.7011.700.17%
Mar 23, 202611.6811.6811.6811.6811.68-
Mar 20, 202611.6811.6811.6811.6811.68-1.43%
Mar 19, 202611.8511.8511.8511.8511.85-0.34%
Mar 18, 202611.8911.8911.8911.8911.89-0.50%
Mar 17, 202611.9511.9511.9511.9511.950.67%
Mar 16, 202611.8711.8711.8711.8711.870.42%
Mar 13, 202611.8211.8211.8211.8211.82-0.51%
Mar 12, 202611.8811.8811.8811.8811.88-1.16%
Mar 11, 202612.0212.0212.0212.0211.95-0.17%
Mar 10, 202612.0412.0412.0412.0411.970.17%
Mar 9, 202612.0212.0212.0212.0211.95-0.08%