PIMCO All Asset Fund Class A (PASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EST
PASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.08% |
| Jul 6, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.25% |
| Jul 2, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
| Jul 1, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.25% |
| Jun 30, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.49% |
| Jun 29, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Jun 26, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.08% |
| Jun 25, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.58% |
| Jun 24, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Jun 23, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.17% |
| Jun 22, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Jun 18, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.08% |
| Jun 17, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.82% |
| Jun 16, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jun 15, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jun 12, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.58% |
| Jun 11, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.64% |
| Jun 10, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.05 | -0.17% |
| Jun 9, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.07 | 0.57% |
| Jun 8, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.00 | -0.57% |
| Jun 5, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.07 | -0.81% |
| Jun 4, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.17 | 0.16% |
| Jun 3, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.15 | -0.25% |
| Jun 2, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.18 | 0.49% |
| Jun 1, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.12 | -0.08% |
| May 29, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.13 | -0.07% |
| May 28, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.14 | 0.16% |
| May 27, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.12 | -0.08% |
| May 26, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.13 | 0.57% |
| May 22, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.06 | 0.32% |
| May 21, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.02 | 0.25% |
| May 20, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 11.99 | 0.65% |
| May 19, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 11.92 | -0.41% |
| May 18, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 11.97 | 0.41% |
| May 15, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 11.92 | -1.22% |
| May 14, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.06 | - |
| May 13, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.06 | - |
| May 12, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.06 | -0.24% |
| May 11, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.09 | - |
| May 8, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.09 | 0.24% |
| May 7, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.06 | -0.32% |
| May 6, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.10 | 0.65% |
| May 5, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.02 | 0.41% |
| May 4, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 11.98 | -0.32% |
| May 1, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.01 | 0.08% |
| Apr 30, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.00 | 0.66% |
| Apr 29, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 11.93 | -0.33% |
| Apr 28, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 11.97 | 0.08% |
| Apr 27, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 11.96 | - |
| Apr 24, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 11.96 | -0.08% |