PIMCO All Asset Fund Class A (PASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
-0.01 (-0.09%)
At close: Oct 14, 2026
PASAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| Oct 13, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Oct 12, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.34% |
| Oct 9, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
| Oct 8, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| Oct 7, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.43% |
| Oct 6, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.52% |
| Oct 5, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
| Oct 2, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Oct 1, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
| Sep 30, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.17% |
| Sep 29, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
| Sep 28, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.69% |
| Sep 25, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.17% |
| Sep 24, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.68% |
| Sep 23, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.93% |
| Sep 22, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.08% |
| Sep 21, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
| Sep 18, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.67% |
| Sep 17, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.51% |
| Sep 16, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.25% |
| Sep 15, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.08% |
| Sep 14, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.42% |
| Sep 11, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| Sep 10, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.66% |
| Sep 9, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 11.99 | -0.32% |
| Sep 8, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.03 | 0.08% |
| Sep 4, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.02 | -0.16% |
| Sep 3, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.04 | 0.48% |
| Sep 2, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 11.98 | - |
| Sep 1, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 11.98 | - |
| Aug 31, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 11.98 | -0.08% |
| Aug 28, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 11.99 | -0.40% |
| Aug 27, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.04 | -0.24% |
| Aug 26, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.07 | -0.08% |
| Aug 25, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.08 | 0.32% |
| Aug 24, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.04 | 0.16% |
| Aug 21, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.02 | - |
| Aug 20, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.02 | - |
| Aug 19, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.02 | 0.57% |
| Aug 18, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 11.95 | -0.08% |
| Aug 17, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 11.96 | -0.17% |
| Aug 14, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 11.98 | - |
| Aug 13, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 11.98 | 0.49% |
| Aug 12, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 11.92 | 0.32% |
| Aug 11, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 11.88 | -0.16% |
| Aug 10, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 11.90 | -0.16% |
| Aug 7, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 11.92 | 0.40% |
| Aug 6, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 11.87 | -0.33% |
| Aug 5, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 11.91 | 0.17% |