PIMCO All Asset Fund Class C (PASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.03 (0.25%)
At close: Feb 13, 2026

PASCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202612.0612.0612.0612.0612.060.25%
Feb 12, 202612.0312.0312.0312.0312.03-
Feb 11, 202612.0312.0312.0312.0312.030.33%
Feb 10, 202611.9911.9911.9911.9911.990.42%
Feb 9, 202611.9411.9411.9411.9411.940.59%
Feb 6, 202611.8711.8711.8711.8711.870.76%
Feb 5, 202611.7811.7811.7811.7811.78-0.25%
Feb 4, 202611.8111.8111.8111.8111.810.51%
Feb 3, 202611.7511.7511.7511.7511.750.69%
Feb 2, 202611.6711.6711.6711.6711.67-0.43%
Jan 30, 202611.7211.7211.7211.7211.72-0.68%
Jan 29, 202611.8011.8011.8011.8011.800.34%
Jan 28, 202611.7611.7611.7611.7611.760.17%
Jan 27, 202611.7411.7411.7411.7411.740.26%
Jan 26, 202611.7111.7111.7111.7111.710.17%
Jan 23, 202611.6911.6911.6911.6911.690.26%
Jan 22, 202611.6611.6611.6611.6611.660.17%
Jan 21, 202611.6411.6411.6411.6411.640.61%
Jan 20, 202611.5711.5711.5711.5711.57-0.52%
Jan 16, 202611.6311.6311.6311.6311.63-0.17%
Jan 15, 202611.6511.6511.6511.6511.650.09%
Jan 14, 202611.6411.6411.6411.6411.640.52%
Jan 13, 202611.5811.5811.5811.5811.580.35%
Jan 12, 202611.5411.5411.5411.5411.540.26%
Jan 9, 202611.5111.5111.5111.5111.510.26%
Jan 8, 202611.4811.4811.4811.4811.48-
Jan 7, 202611.4811.4811.4811.4811.48-0.26%
Jan 6, 202611.5111.5111.5111.5111.510.52%
Jan 5, 202611.4511.4511.4511.4511.450.53%
Jan 2, 202611.3911.3911.3911.3911.390.26%
Dec 31, 202511.3611.3611.3611.3611.36-0.35%
Dec 30, 202511.4011.4011.4011.4011.40-4.04%
Dec 29, 202511.3811.3811.3811.8811.38-0.08%
Dec 26, 202511.3911.3911.3911.8911.390.08%
Dec 24, 202511.3811.3811.3811.8811.380.34%
Dec 23, 202511.3411.3411.3411.8411.340.17%
Dec 22, 202511.3211.3211.3211.8211.320.25%
Dec 19, 202511.2911.2911.2911.7911.29-
Dec 18, 202511.2911.2911.2911.7911.290.08%
Dec 17, 202511.2811.2811.2811.7811.280.17%
Dec 16, 202511.2711.2711.2711.7611.26-0.51%
Dec 15, 202511.3211.3211.3211.8211.320.25%
Dec 12, 202511.2911.2911.2911.7911.29-0.17%
Dec 11, 202511.3111.3111.3111.8111.310.43%
Dec 10, 202511.2711.2711.2711.7611.260.34%
Dec 9, 202511.2311.2311.2311.7211.23-0.26%
Dec 8, 202511.2611.2611.2611.7511.26-0.42%
Dec 5, 202511.3011.3011.3011.8011.30-0.25%
Dec 4, 202511.3311.3311.3311.8311.330.08%
Dec 3, 202511.3211.3211.3211.8211.320.34%