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PIMCO All Asset Fund Class C (PASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.03 (-0.27%)
Oct 25, 2024, 4:00 PM EDT

PASCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 30, 202400011.0811.08-0.09%
Oct 29, 202400011.0911.09-0.18%
Oct 28, 202400011.1111.11-
Oct 25, 202400011.1111.11-0.27%
Oct 24, 202400011.1411.140.09%
Oct 23, 202400011.1311.13-0.27%
Oct 22, 202400011.1611.16-0.18%
Oct 21, 202400011.1811.18-0.89%
Oct 18, 202400011.2811.280.27%
Oct 17, 202400011.2511.25-0.35%
Oct 16, 202400011.2911.290.36%
Oct 15, 202400011.2511.25-
Oct 14, 202400011.2511.250.18%
Oct 11, 202400011.2311.230.27%
Oct 10, 202400011.2011.200.09%
Oct 9, 202400011.1911.19-0.09%
Oct 8, 202400011.2011.20-0.44%
Oct 7, 202400011.2511.25-0.27%
Oct 4, 202400011.2811.28-0.35%
Oct 3, 202400011.3211.32-0.44%
Oct 2, 202400011.3711.37-0.18%
Oct 1, 202400011.3911.390.09%
Sep 30, 202400011.3811.38-0.26%
Sep 27, 202400011.4111.410.35%
Sep 26, 202400011.3711.370.26%
Sep 25, 202400011.3411.34-0.44%
Sep 24, 202400011.3911.390.44%
Sep 23, 202400011.3411.340.27%
Sep 20, 202400011.3111.31-0.18%
Sep 19, 202400011.3311.330.44%
Sep 18, 202400011.2811.28-0.27%
Sep 17, 202400011.3111.31-0.09%
Sep 16, 202400011.3211.320.35%
Sep 13, 202400011.2811.280.62%
Sep 12, 202400011.2111.21-0.97%
Sep 11, 202400011.3211.17-
Sep 10, 202400011.3211.170.09%
Sep 9, 202400011.3111.160.09%
Sep 6, 202400011.3011.15-0.09%
Sep 5, 202400011.3111.16-
Sep 4, 202400011.3111.16-
Sep 3, 202400011.3111.16-0.18%
Aug 30, 202400011.3311.18-
Aug 29, 202400011.3311.18-0.09%
Aug 28, 202400011.3411.19-0.18%
Aug 27, 202400011.3611.21-
Aug 26, 202400011.3611.210.18%
Aug 23, 202400011.3411.190.80%
Aug 22, 202400011.2511.10-0.27%
Aug 21, 202400011.2811.130.27%
Aug 20, 202400011.2511.10-
Aug 19, 202400011.2511.100.36%
Aug 16, 202400011.2111.060.18%
Aug 15, 202400011.1911.040.09%
Aug 14, 202400011.1811.030.27%
Aug 13, 202400011.1511.000.36%
Aug 12, 202400011.1110.960.09%
Aug 9, 202400011.1010.950.27%
Aug 8, 202400011.0710.920.18%
Aug 7, 202400011.0510.900.09%
Aug 6, 202400011.0410.890.18%
Aug 5, 202400011.0210.87-1.25%
Aug 2, 202400011.1611.01-0.27%
Aug 1, 202400011.1911.04-0.09%
Jul 31, 202400011.2011.050.54%
Jul 30, 202400011.1410.990.18%
Jul 29, 202400011.1210.970.09%
Jul 26, 202400011.1110.960.63%
Jul 25, 202400011.0410.89-0.09%
Jul 24, 202400011.0510.90-0.45%
Jul 23, 202400011.1010.95-0.09%
Jul 22, 202400011.1110.960.09%
Jul 19, 202400011.1010.95-0.54%
Jul 18, 202400011.1611.01-0.27%
Jul 17, 202400011.1911.040.09%
Jul 16, 202400011.1811.030.36%
Jul 15, 202400011.1410.99-0.09%
Jul 12, 202400011.1511.000.27%
Jul 11, 202400011.1210.970.82%
Jul 10, 202400011.0310.880.18%
Jul 9, 202400011.0110.86-0.09%
Jul 8, 202400011.0210.870.09%
Jul 5, 202400011.0110.860.27%
Jul 3, 202400010.9810.830.46%
Jul 2, 202400010.9310.790.18%
Jul 1, 202400010.9110.77-0.27%
Jun 28, 202400010.9410.80-
Jun 27, 202400010.9410.800.09%
Jun 26, 202400010.9310.79-0.36%
Jun 25, 202400010.9710.82-0.27%
Jun 24, 202400011.0010.850.36%
Jun 21, 202400010.9610.81-0.18%
Jun 20, 202400010.9810.830.18%
Jun 18, 202400010.9610.810.46%
Jun 17, 202400010.9110.77-0.09%
Jun 14, 202400010.9210.78-0.18%
Jun 13, 202400010.9410.80-0.82%
Jun 12, 202400011.0310.790.46%
Jun 11, 202400010.9810.74-0.09%
Jun 10, 202400010.9910.75-