PIMCO All Asset Fund Class A (PASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.04 (-0.33%)
At close: Apr 21, 2026
PASAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 21, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | - | -0.33% |
| Apr 20, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| Apr 17, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.41% |
| Apr 16, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
| Apr 15, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
| Apr 14, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.50% |
| Apr 13, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.33% |
| Apr 10, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Apr 9, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| Apr 8, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.35% |
| Apr 7, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Apr 6, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| Apr 2, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.25% |
| Apr 1, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.60% |
| Mar 31, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.51% |
| Mar 30, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.34% |
| Mar 27, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.34% |
| Mar 26, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.51% |
| Mar 25, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.69% |
| Mar 24, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Mar 23, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Mar 20, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.44% |
| Mar 19, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.42% |
| Mar 18, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.42% |
| Mar 17, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.59% |
| Mar 16, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.42% |
| Mar 13, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.51% |
| Mar 12, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -1.00% |
| Mar 11, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.91 | -0.25% |
| Mar 10, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.94 | 0.25% |
| Mar 9, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.91 | -0.17% |
| Mar 6, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.93 | -0.33% |
| Mar 5, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.97 | -0.50% |
| Mar 4, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.03 | -0.08% |
| Mar 3, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.04 | -1.22% |
| Mar 2, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.19 | -0.41% |
| Feb 27, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.24 | 0.16% |
| Feb 26, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.22 | 0.33% |
| Feb 25, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.18 | 0.33% |
| Feb 24, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.14 | 0.16% |
| Feb 23, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.12 | 0.08% |
| Feb 20, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.11 | 0.25% |
| Feb 19, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.08 | - |
| Feb 18, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.08 | - |
| Feb 17, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.08 | 0.08% |
| Feb 13, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.07 | 0.25% |
| Feb 12, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.04 | - |
| Feb 11, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.04 | 0.25% |
| Feb 10, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.01 | 0.50% |
| Feb 9, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.95 | 0.59% |