PIMCO All Asset Fund Class A (PASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
+0.01 (0.09%)
Oct 24, 2024, 4:00 PM EDT
PASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | 0 | 0 | 0 | 11.57 | 11.57 | -0.09% |
| Oct 29, 2024 | 0 | 0 | 0 | 11.58 | 11.58 | -0.26% |
| Oct 28, 2024 | 0 | 0 | 0 | 11.61 | 11.61 | - |
| Oct 25, 2024 | 0 | 0 | 0 | 11.61 | 11.61 | -0.26% |
| Oct 24, 2024 | 0 | 0 | 0 | 11.64 | 11.64 | 0.09% |
| Oct 23, 2024 | 0 | 0 | 0 | 11.63 | 11.63 | -0.26% |
| Oct 22, 2024 | 0 | 0 | 0 | 11.66 | 11.66 | -0.17% |
| Oct 21, 2024 | 0 | 0 | 0 | 11.68 | 11.68 | -0.85% |
| Oct 18, 2024 | 0 | 0 | 0 | 11.78 | 11.78 | 0.26% |
| Oct 17, 2024 | 0 | 0 | 0 | 11.75 | 11.75 | -0.34% |
| Oct 16, 2024 | 0 | 0 | 0 | 11.79 | 11.79 | 0.34% |
| Oct 15, 2024 | 0 | 0 | 0 | 11.75 | 11.75 | - |
| Oct 14, 2024 | 0 | 0 | 0 | 11.75 | 11.75 | 0.17% |
| Oct 11, 2024 | 0 | 0 | 0 | 11.73 | 11.73 | 0.26% |
| Oct 10, 2024 | 0 | 0 | 0 | 11.70 | 11.70 | 0.09% |
| Oct 9, 2024 | 0 | 0 | 0 | 11.69 | 11.69 | -0.09% |
| Oct 8, 2024 | 0 | 0 | 0 | 11.70 | 11.70 | -0.34% |
| Oct 7, 2024 | 0 | 0 | 0 | 11.74 | 11.74 | -0.34% |
| Oct 4, 2024 | 0 | 0 | 0 | 11.78 | 11.78 | -0.34% |
| Oct 3, 2024 | 0 | 0 | 0 | 11.82 | 11.82 | -0.51% |
| Oct 2, 2024 | 0 | 0 | 0 | 11.88 | 11.88 | -0.08% |
| Oct 1, 2024 | 0 | 0 | 0 | 11.89 | 11.89 | - |
| Sep 30, 2024 | 0 | 0 | 0 | 11.89 | 11.89 | -0.17% |
| Sep 27, 2024 | 0 | 0 | 0 | 11.91 | 11.91 | 0.42% |
| Sep 26, 2024 | 0 | 0 | 0 | 11.86 | 11.86 | 0.17% |
| Sep 25, 2024 | 0 | 0 | 0 | 11.84 | 11.84 | -0.42% |
| Sep 24, 2024 | 0 | 0 | 0 | 11.89 | 11.89 | 0.51% |
| Sep 23, 2024 | 0 | 0 | 0 | 11.83 | 11.83 | 0.25% |
| Sep 20, 2024 | 0 | 0 | 0 | 11.80 | 11.80 | -0.25% |
| Sep 19, 2024 | 0 | 0 | 0 | 11.83 | 11.83 | 0.42% |
| Sep 18, 2024 | 0 | 0 | 0 | 11.78 | 11.78 | -0.17% |
| Sep 17, 2024 | 0 | 0 | 0 | 11.80 | 11.80 | -0.08% |
| Sep 16, 2024 | 0 | 0 | 0 | 11.81 | 11.81 | 0.34% |
| Sep 13, 2024 | 0 | 0 | 0 | 11.77 | 11.77 | 0.60% |
| Sep 12, 2024 | 0 | 0 | 0 | 11.70 | 11.70 | -1.18% |
| Sep 11, 2024 | 0 | 0 | 0 | 11.84 | 11.67 | - |
| Sep 10, 2024 | 0 | 0 | 0 | 11.84 | 11.67 | 0.17% |
| Sep 9, 2024 | 0 | 0 | 0 | 11.82 | 11.65 | 0.08% |
| Sep 6, 2024 | 0 | 0 | 0 | 11.81 | 11.64 | -0.17% |
| Sep 5, 2024 | 0 | 0 | 0 | 11.83 | 11.66 | 0.08% |
| Sep 4, 2024 | 0 | 0 | 0 | 11.82 | 11.65 | - |
| Sep 3, 2024 | 0 | 0 | 0 | 11.82 | 11.65 | -0.17% |
| Aug 30, 2024 | 0 | 0 | 0 | 11.84 | 11.67 | - |
| Aug 29, 2024 | 0 | 0 | 0 | 11.84 | 11.67 | -0.08% |
| Aug 28, 2024 | 0 | 0 | 0 | 11.85 | 11.68 | -0.25% |
| Aug 27, 2024 | 0 | 0 | 0 | 11.88 | 11.71 | - |
| Aug 26, 2024 | 0 | 0 | 0 | 11.88 | 11.71 | 0.25% |
| Aug 23, 2024 | 0 | 0 | 0 | 11.85 | 11.68 | 0.77% |
| Aug 22, 2024 | 0 | 0 | 0 | 11.76 | 11.59 | -0.25% |
| Aug 21, 2024 | 0 | 0 | 0 | 11.79 | 11.62 | 0.26% |
| Aug 20, 2024 | 0 | 0 | 0 | 11.76 | 11.59 | - |
| Aug 19, 2024 | 0 | 0 | 0 | 11.76 | 11.59 | 0.34% |
| Aug 16, 2024 | 0 | 0 | 0 | 11.72 | 11.55 | 0.26% |
| Aug 15, 2024 | 0 | 0 | 0 | 11.69 | 11.52 | 0.09% |
| Aug 14, 2024 | 0 | 0 | 0 | 11.68 | 11.51 | 0.17% |
| Aug 13, 2024 | 0 | 0 | 0 | 11.66 | 11.49 | 0.43% |
| Aug 12, 2024 | 0 | 0 | 0 | 11.61 | 11.44 | 0.17% |
| Aug 9, 2024 | 0 | 0 | 0 | 11.59 | 11.42 | 0.26% |
| Aug 8, 2024 | 0 | 0 | 0 | 11.56 | 11.39 | 0.17% |
| Aug 7, 2024 | 0 | 0 | 0 | 11.54 | 11.37 | - |
| Aug 6, 2024 | 0 | 0 | 0 | 11.54 | 11.37 | 0.17% |
| Aug 5, 2024 | 0 | 0 | 0 | 11.52 | 11.35 | -1.20% |
| Aug 2, 2024 | 0 | 0 | 0 | 11.66 | 11.49 | -0.26% |
| Aug 1, 2024 | 0 | 0 | 0 | 11.69 | 11.52 | -0.09% |
| Jul 31, 2024 | 0 | 0 | 0 | 11.70 | 11.53 | 0.52% |
| Jul 30, 2024 | 0 | 0 | 0 | 11.64 | 11.47 | 0.17% |
| Jul 29, 2024 | 0 | 0 | 0 | 11.62 | 11.45 | 0.09% |
| Jul 26, 2024 | 0 | 0 | 0 | 11.61 | 11.44 | 0.69% |
| Jul 25, 2024 | 0 | 0 | 0 | 11.53 | 11.36 | -0.09% |
| Jul 24, 2024 | 0 | 0 | 0 | 11.54 | 11.37 | -0.43% |
| Jul 23, 2024 | 0 | 0 | 0 | 11.59 | 11.42 | -0.26% |
| Jul 22, 2024 | 0 | 0 | 0 | 11.62 | 11.45 | 0.26% |
| Jul 19, 2024 | 0 | 0 | 0 | 11.59 | 11.42 | -0.60% |
| Jul 18, 2024 | 0 | 0 | 0 | 11.66 | 11.49 | -0.26% |
| Jul 17, 2024 | 0 | 0 | 0 | 11.69 | 11.52 | 0.09% |
| Jul 16, 2024 | 0 | 0 | 0 | 11.68 | 11.51 | 0.34% |
| Jul 15, 2024 | 0 | 0 | 0 | 11.64 | 11.47 | -0.09% |
| Jul 12, 2024 | 0 | 0 | 0 | 11.65 | 11.48 | 0.26% |
| Jul 11, 2024 | 0 | 0 | 0 | 11.62 | 11.45 | 0.87% |
| Jul 10, 2024 | 0 | 0 | 0 | 11.52 | 11.35 | 0.17% |
| Jul 9, 2024 | 0 | 0 | 0 | 11.50 | 11.33 | -0.09% |
| Jul 8, 2024 | 0 | 0 | 0 | 11.51 | 11.34 | 0.09% |
| Jul 5, 2024 | 0 | 0 | 0 | 11.50 | 11.33 | 0.26% |
| Jul 3, 2024 | 0 | 0 | 0 | 11.47 | 11.30 | 0.53% |
| Jul 2, 2024 | 0 | 0 | 0 | 11.41 | 11.24 | 0.18% |
| Jul 1, 2024 | 0 | 0 | 0 | 11.39 | 11.22 | -0.35% |
| Jun 28, 2024 | 0 | 0 | 0 | 11.43 | 11.26 | 0.09% |
| Jun 27, 2024 | 0 | 0 | 0 | 11.42 | 11.25 | - |
| Jun 26, 2024 | 0 | 0 | 0 | 11.42 | 11.25 | -0.35% |
| Jun 25, 2024 | 0 | 0 | 0 | 11.46 | 11.29 | -0.17% |
| Jun 24, 2024 | 0 | 0 | 0 | 11.48 | 11.31 | 0.26% |
| Jun 21, 2024 | 0 | 0 | 0 | 11.45 | 11.28 | -0.09% |
| Jun 20, 2024 | 0 | 0 | 0 | 11.46 | 11.29 | 0.09% |
| Jun 18, 2024 | 0 | 0 | 0 | 11.45 | 11.28 | 0.53% |
| Jun 17, 2024 | 0 | 0 | 0 | 11.39 | 11.22 | -0.09% |
| Jun 14, 2024 | 0 | 0 | 0 | 11.40 | 11.23 | -0.18% |
| Jun 13, 2024 | 0 | 0 | 0 | 11.42 | 11.25 | -0.95% |
| Jun 12, 2024 | 0 | 0 | 0 | 11.53 | 11.25 | 0.44% |
| Jun 11, 2024 | 0 | 0 | 0 | 11.48 | 11.20 | -0.09% |
| Jun 10, 2024 | 0 | 0 | 0 | 11.49 | 11.21 | - |