PIMCO All Asset Fund Class A (PASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.03 (0.24%)
At close: Feb 13, 2026
PASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.24% |
| Feb 12, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Feb 11, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.24% |
| Feb 10, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.48% |
| Feb 9, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.56% |
| Feb 6, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.81% |
| Feb 5, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.24% |
| Feb 4, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Feb 3, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.74% |
| Feb 2, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.41% |
| Jan 30, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.65% |
| Jan 29, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Jan 28, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| Jan 27, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.25% |
| Jan 26, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
| Jan 23, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.16% |
| Jan 22, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| Jan 21, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.66% |
| Jan 20, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.49% |
| Jan 16, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.25% |
| Jan 15, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Jan 14, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.66% |
| Jan 13, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| Jan 12, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| Jan 9, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.33% |
| Jan 8, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.08% |
| Jan 7, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.17% |
| Jan 6, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.50% |
| Jan 5, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.42% |
| Jan 2, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.42% |
| Dec 31, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.42% |
| Dec 30, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -4.18% |
| Dec 29, 2025 | 11.90 | 11.90 | 11.90 | 12.43 | 11.90 | -0.08% |
| Dec 26, 2025 | 11.91 | 11.91 | 11.91 | 12.44 | 11.91 | - |
| Dec 24, 2025 | 11.91 | 11.91 | 11.91 | 12.44 | 11.91 | 0.48% |
| Dec 23, 2025 | 11.86 | 11.86 | 11.86 | 12.38 | 11.86 | 0.16% |
| Dec 22, 2025 | 11.84 | 11.84 | 11.84 | 12.36 | 11.84 | 0.24% |
| Dec 19, 2025 | 11.81 | 11.81 | 11.81 | 12.33 | 11.81 | - |
| Dec 18, 2025 | 11.81 | 11.81 | 11.81 | 12.33 | 11.81 | 0.08% |
| Dec 17, 2025 | 11.80 | 11.80 | 11.80 | 12.32 | 11.80 | 0.08% |
| Dec 16, 2025 | 11.79 | 11.79 | 11.79 | 12.31 | 11.79 | -0.40% |
| Dec 15, 2025 | 11.84 | 11.84 | 11.84 | 12.36 | 11.84 | 0.24% |
| Dec 12, 2025 | 11.81 | 11.81 | 11.81 | 12.33 | 11.81 | -0.16% |
| Dec 11, 2025 | 11.83 | 11.83 | 11.83 | 12.35 | 11.83 | 0.41% |
| Dec 10, 2025 | 11.78 | 11.78 | 11.78 | 12.30 | 11.78 | 0.33% |
| Dec 9, 2025 | 11.74 | 11.74 | 11.74 | 12.26 | 11.74 | -0.24% |
| Dec 8, 2025 | 11.77 | 11.77 | 11.77 | 12.29 | 11.77 | -0.41% |
| Dec 5, 2025 | 11.82 | 11.82 | 11.82 | 12.34 | 11.82 | -0.24% |
| Dec 4, 2025 | 11.85 | 11.85 | 11.85 | 12.37 | 11.85 | 0.08% |
| Dec 3, 2025 | 11.84 | 11.84 | 11.84 | 12.36 | 11.84 | 0.32% |