PIMCO All Asset Fund Class C (PASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.01 (0.09%)
Aug 1, 2025, 4:00 PM EDT
PASCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 4, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.63% |
| Aug 1, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Jul 31, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.45% |
| Jul 30, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.53% |
| Jul 29, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.45% |
| Jul 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.53% |
| Jul 25, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.27% |
| Jul 24, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.09% |
| Jul 23, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.27% |
| Jul 22, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.53% |
| Jul 21, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.36% |
| Jul 18, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.18% |
| Jul 17, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Jul 16, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.18% |
| Jul 15, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.62% |
| Jul 14, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.18% |
| Jul 11, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.36% |
| Jul 10, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.18% |
| Jul 9, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.18% |
| Jul 8, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jul 7, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.53% |
| Jul 3, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| Jul 2, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.18% |
| Jul 1, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.27% |
| Jun 30, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.45% |
| Jun 27, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Jun 26, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.45% |
| Jun 25, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.36% |
| Jun 24, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.63% |
| Jun 23, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.27% |
| Jun 20, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.27% |
| Jun 18, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Jun 17, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.18% |
| Jun 16, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.27% |
| Jun 13, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.63% |
| Jun 12, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.71% |
| Jun 11, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.27% |
| Jun 10, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.27% |
| Jun 9, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.27% |
| Jun 6, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.18% |
| Jun 5, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Jun 4, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.36% |
| Jun 3, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.09% |
| Jun 2, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| May 30, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| May 29, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.45% |
| May 28, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.27% |
| May 27, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.64% |
| May 23, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.18% |
| May 22, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.09% |