PIMCO All Asset Fund Class A (PASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
-0.09 (-0.81%)
Dec 19, 2024, 4:00 PM EST
PASAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 19, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.81% |
Dec 18, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.99% |
Dec 17, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.36% |
Dec 16, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.18% |
Dec 13, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.44% |
Dec 12, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
Dec 11, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.09% |
Dec 10, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.26% |
Dec 9, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
Dec 6, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.18% |
Dec 5, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Dec 4, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
Dec 3, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.09% |
Dec 2, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.18% |
Nov 29, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.35% |
Nov 27, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.18% |
Nov 26, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.18% |
Nov 25, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.80% |
Nov 22, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.36% |
Nov 21, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.36% |
Nov 20, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
Nov 19, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.09% |
Nov 18, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.45% |
Nov 15, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
Nov 14, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.36% |
Nov 13, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
Nov 12, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.98% |
Nov 11, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.18% |
Nov 8, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.09% |
Nov 7, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.71% |
Nov 6, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
Nov 5, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.54% |
Nov 4, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.45% |
Nov 1, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.27% |
Oct 31, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.54% |
Oct 30, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
Oct 29, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.18% |
Oct 28, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
Oct 25, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.27% |
Oct 24, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.09% |
Oct 23, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.27% |
Oct 22, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.18% |
Oct 21, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.88% |
Oct 18, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.27% |
Oct 17, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.35% |
Oct 16, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.35% |
Oct 15, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
Oct 14, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.18% |
Oct 11, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |
Oct 10, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
Oct 9, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% |
Oct 8, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.35% |
Oct 7, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.35% |
Oct 4, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.35% |
Oct 3, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.44% |
Oct 2, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.09% |
Oct 1, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
Sep 30, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
Sep 27, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.35% |
Sep 26, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
Sep 25, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.35% |
Sep 24, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.44% |
Sep 23, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.26% |
Sep 20, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.26% |
Sep 19, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.44% |
Sep 18, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.18% |
Sep 17, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
Sep 16, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.35% |
Sep 13, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.62% |
Sep 12, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.23% |
Sep 11, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.23 | - |
Sep 10, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.23 | 0.18% |
Sep 9, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.21 | 0.09% |
Sep 6, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.20 | -0.18% |
Sep 5, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.22 | 0.09% |
Sep 4, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.21 | - |
Sep 3, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.21 | -0.18% |
Aug 30, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.23 | - |
Aug 29, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.23 | -0.09% |
Aug 28, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.24 | -0.17% |
Aug 27, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.26 | - |
Aug 26, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.26 | 0.18% |
Aug 23, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.24 | 0.80% |
Aug 22, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.15 | -0.26% |
Aug 21, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.18 | 0.27% |
Aug 20, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.15 | - |
Aug 19, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.15 | 0.35% |
Aug 16, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.11 | 0.27% |
Aug 15, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.08 | 0.09% |
Aug 14, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.07 | 0.18% |
Aug 13, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.05 | 0.45% |
Aug 12, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.00 | 0.09% |
Aug 9, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.99 | 0.27% |
Aug 8, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.96 | 0.18% |
Aug 7, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.94 | - |
Aug 6, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.94 | 0.18% |
Aug 5, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.92 | -1.16% |
Aug 2, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.05 | -0.27% |
Aug 1, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.08 | -0.09% |
Jul 31, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.09 | 0.54% |