PIMCO All Asset Fund Class C (PASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.02 (0.18%)
May 23, 2025, 4:00 PM EDT

PASCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 4, 202511.1311.1311.1311.1311.130.36%
Jun 3, 202511.0911.0911.0911.0911.090.09%
Jun 2, 202511.0811.0811.0811.0811.080.09%
May 30, 202511.0711.0711.0711.0711.07-0.09%
May 29, 202511.0811.0811.0811.0811.080.45%
May 28, 202511.0311.0311.0311.0311.03-0.27%
May 27, 202511.0611.0611.0611.0611.060.64%
May 23, 202510.9910.9910.9910.9910.990.18%
May 22, 202510.9710.9710.9710.9710.97-0.09%
May 21, 202510.9810.9810.9810.9810.98-0.72%
May 20, 202511.0611.0611.0611.0611.06-
May 19, 202511.0611.0611.0611.0611.060.18%
May 16, 202511.0411.0411.0411.0411.040.27%
May 15, 202511.0111.0111.0111.0111.010.46%
May 14, 202510.9610.9610.9610.9610.96-0.18%
May 13, 202510.9810.9810.9810.9810.98-
May 12, 202510.9810.9810.9810.9810.980.18%
May 9, 202510.9610.9610.9610.9610.960.27%
May 8, 202510.9310.9310.9310.9310.93-0.36%
May 7, 202510.9710.9710.9710.9710.970.18%
May 6, 202510.9510.9510.9510.9510.950.09%
May 5, 202510.9410.9410.9410.9410.94-0.18%
May 2, 202510.9610.9610.9610.9610.960.37%
May 1, 202510.9210.9210.9210.9210.92-0.27%
Apr 30, 202510.9510.9510.9510.9510.950.09%
Apr 29, 202510.9410.9410.9410.9410.940.09%
Apr 28, 202510.9310.9310.9310.9310.930.55%
Apr 25, 202510.8710.8710.8710.8710.870.09%
Apr 24, 202510.8610.8610.8610.8610.860.65%
Apr 23, 202510.7910.7910.7910.7910.790.47%
Apr 22, 202510.7410.7410.7410.7410.740.75%
Apr 21, 202510.6610.6610.6610.6610.66-0.56%
Apr 17, 202510.7210.7210.7210.7210.720.56%
Apr 16, 202510.6610.6610.6610.6610.660.19%
Apr 15, 202510.6410.6410.6410.6410.640.28%
Apr 14, 202510.6110.6110.6110.6110.611.43%
Apr 11, 202510.4610.4610.4610.4610.460.38%
Apr 10, 202510.4210.4210.4210.4210.42-0.29%
Apr 9, 202510.4510.4510.4510.4510.451.16%
Apr 8, 202510.3310.3310.3310.3310.33-0.86%
Apr 7, 202510.4210.4210.4210.4210.42-2.53%
Apr 4, 202510.6910.6910.6910.6910.69-2.20%
Apr 3, 202510.9310.9310.9310.9310.93-0.82%
Apr 2, 202511.0211.0211.0211.0211.020.09%
Apr 1, 202511.0111.0111.0111.0111.010.27%
Mar 31, 202510.9810.9810.9810.9810.980.09%
Mar 28, 202510.9710.9710.9710.9710.97-
Mar 27, 202510.9710.9710.9710.9710.97-
Mar 26, 202510.9710.9710.9710.9710.97-0.09%
Mar 25, 202510.9810.9810.9810.9810.98-0.09%