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

DateOpenHighLowCloseAdj. CloseChange
Dec 19, 202410.9610.9610.9610.9610.96-0.81%
Dec 18, 202411.0511.0511.0511.0511.05-0.99%
Dec 17, 202411.1611.1611.1611.1611.16-0.36%
Dec 16, 202411.2011.2011.2011.2011.20-0.18%
Dec 13, 202411.2211.2211.2211.2211.22-0.44%
Dec 12, 202411.2711.2711.2711.2711.27-0.27%
Dec 11, 202411.3011.3011.3011.3011.30-0.09%
Dec 10, 202411.3111.3111.3111.3111.31-0.26%
Dec 9, 202411.3411.3411.3411.3411.34-0.09%
Dec 6, 202411.3511.3511.3511.3511.350.18%
Dec 5, 202411.3311.3311.3311.3311.33-
Dec 4, 202411.3311.3311.3311.3311.33-
Dec 3, 202411.3311.3311.3311.3311.330.09%
Dec 2, 202411.3211.3211.3211.3211.32-0.18%
Nov 29, 202411.3411.3411.3411.3411.340.35%
Nov 27, 202411.3011.3011.3011.3011.300.18%
Nov 26, 202411.2811.2811.2811.2811.28-0.18%
Nov 25, 202411.3011.3011.3011.3011.300.80%
Nov 22, 202411.2111.2111.2111.2111.210.36%
Nov 21, 202411.1711.1711.1711.1711.170.36%
Nov 20, 202411.1311.1311.1311.1311.13-0.09%
Nov 19, 202411.1411.1411.1411.1411.140.09%
Nov 18, 202411.1311.1311.1311.1311.130.45%
Nov 15, 202411.0811.0811.0811.0811.08-0.18%
Nov 14, 202411.1011.1011.1011.1011.10-0.36%
Nov 13, 202411.1411.1411.1411.1411.14-0.09%
Nov 12, 202411.1511.1511.1511.1511.15-0.98%
Nov 11, 202411.2611.2611.2611.2611.26-0.18%
Nov 8, 202411.2811.2811.2811.2811.280.09%
Nov 7, 202411.2711.2711.2711.2711.270.71%
Nov 6, 202411.1911.1911.1911.1911.190.27%
Nov 5, 202411.1611.1611.1611.1611.160.54%
Nov 4, 202411.1011.1011.1011.1011.100.45%
Nov 1, 202411.0511.0511.0511.0511.05-0.27%
Oct 31, 202411.0811.0811.0811.0811.08-0.54%
Oct 30, 202411.1411.1411.1411.1411.14-0.09%
Oct 29, 202411.1511.1511.1511.1511.15-0.18%
Oct 28, 202411.1711.1711.1711.1711.17-
Oct 25, 202411.1711.1711.1711.1711.17-0.27%
Oct 24, 202411.2011.2011.2011.2011.200.09%
Oct 23, 202411.1911.1911.1911.1911.19-0.27%
Oct 22, 202411.2211.2211.2211.2211.22-0.18%
Oct 21, 202411.2411.2411.2411.2411.24-0.88%
Oct 18, 202411.3411.3411.3411.3411.340.27%
Oct 17, 202411.3111.3111.3111.3111.31-0.35%
Oct 16, 202411.3511.3511.3511.3511.350.35%
Oct 15, 202411.3111.3111.3111.3111.31-
Oct 14, 202411.3111.3111.3111.3111.310.18%
Oct 11, 202411.2911.2911.2911.2911.290.27%
Oct 10, 202411.2611.2611.2611.2611.260.09%
Oct 9, 202411.2511.2511.2511.2511.25-0.09%
Oct 8, 202411.2611.2611.2611.2611.26-0.35%
Oct 7, 202411.3011.3011.3011.3011.30-0.35%
Oct 4, 202411.3411.3411.3411.3411.34-0.35%
Oct 3, 202411.3811.3811.3811.3811.38-0.44%
Oct 2, 202411.4311.4311.4311.4311.43-0.09%
Oct 1, 202411.4411.4411.4411.4411.44-
Sep 30, 202411.4411.4411.4411.4411.44-0.17%
Sep 27, 202411.4611.4611.4611.4611.460.35%
Sep 26, 202411.4211.4211.4211.4211.420.18%
Sep 25, 202411.4011.4011.4011.4011.40-0.35%
Sep 24, 202411.4411.4411.4411.4411.440.44%
Sep 23, 202411.3911.3911.3911.3911.390.26%
Sep 20, 202411.3611.3611.3611.3611.36-0.26%
Sep 19, 202411.3911.3911.3911.3911.390.44%
Sep 18, 202411.3411.3411.3411.3411.34-0.18%
Sep 17, 202411.3611.3611.3611.3611.36-0.09%
Sep 16, 202411.3711.3711.3711.3711.370.35%
Sep 13, 202411.3311.3311.3311.3311.330.62%
Sep 12, 202411.2611.2611.2611.2611.26-1.23%
Sep 11, 202411.4011.4011.4011.4011.23-
Sep 10, 202411.4011.4011.4011.4011.230.18%
Sep 9, 202411.3811.3811.3811.3811.210.09%
Sep 6, 202411.3711.3711.3711.3711.20-0.18%
Sep 5, 202411.3911.3911.3911.3911.220.09%
Sep 4, 202411.3811.3811.3811.3811.21-
Sep 3, 202411.3811.3811.3811.3811.21-0.18%
Aug 30, 202411.4011.4011.4011.4011.23-
Aug 29, 202411.4011.4011.4011.4011.23-0.09%
Aug 28, 202411.4111.4111.4111.4111.24-0.17%
Aug 27, 202411.4311.4311.4311.4311.26-
Aug 26, 202411.4311.4311.4311.4311.260.18%
Aug 23, 202411.4111.4111.4111.4111.240.80%
Aug 22, 202411.3211.3211.3211.3211.15-0.26%
Aug 21, 202411.3511.3511.3511.3511.180.27%
Aug 20, 202411.3211.3211.3211.3211.15-
Aug 19, 202411.3211.3211.3211.3211.150.35%
Aug 16, 202411.2811.2811.2811.2811.110.27%
Aug 15, 202411.2511.2511.2511.2511.080.09%
Aug 14, 202411.2411.2411.2411.2411.070.18%
Aug 13, 202411.2211.2211.2211.2211.050.45%
Aug 12, 202411.1711.1711.1711.1711.000.09%
Aug 9, 202411.1611.1611.1611.1610.990.27%
Aug 8, 202411.1311.1311.1311.1310.960.18%
Aug 7, 202411.1111.1111.1111.1110.94-
Aug 6, 202411.1111.1111.1111.1110.940.18%
Aug 5, 202411.0911.0911.0911.0910.92-1.16%
Aug 2, 202411.2211.2211.2211.2211.05-0.27%
Aug 1, 202411.2511.2511.2511.2511.08-0.09%
Jul 31, 202411.2611.2611.2611.2611.090.54%