PIMCO All Asset Fund Class A (PASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
+0.04 (0.36%)
May 16, 2025, 4:00 PM EDT
PASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| May 16, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.36% |
| May 15, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.45% |
| May 14, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| May 13, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| May 12, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.18% |
| May 9, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.27% |
| May 8, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.36% |
| May 7, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% |
| May 6, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.09% |
| May 5, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| May 2, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.36% |
| May 1, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.27% |
| Apr 30, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.09% |
| Apr 29, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Apr 28, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.55% |
| Apr 25, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| Apr 24, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.74% |
| Apr 23, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.37% |
| Apr 22, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.75% |
| Apr 21, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.46% |
| Apr 17, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.47% |
| Apr 16, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
| Apr 15, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
| Apr 14, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.43% |
| Apr 11, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.38% |
| Apr 10, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.29% |
| Apr 9, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.16% |
| Apr 8, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.86% |
| Apr 7, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -2.51% |
| Apr 4, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -2.19% |
| Apr 3, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.81% |
| Apr 2, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Apr 1, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.36% |
| Mar 31, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Mar 28, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Mar 27, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.09% |
| Mar 26, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Mar 25, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.09% |
| Mar 24, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Mar 21, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.45% |
| Mar 20, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Mar 19, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.27% |
| Mar 18, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Mar 17, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.64% |
| Mar 14, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.46% |
| Mar 13, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.35% |
| Mar 12, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.18% |
| Mar 11, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.45% |
| Mar 10, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.27% |