PIMCO All Asset Fund Class C (PASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
0.00 (0.00%)
At close: Oct 14, 2026
PASCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Oct 13, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| Oct 12, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.26% |
| Oct 9, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
| Oct 8, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.35% |
| Oct 7, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.43% |
| Oct 6, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.52% |
| Oct 5, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Oct 2, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Oct 1, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
| Sep 30, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Sep 29, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.26% |
| Sep 28, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.69% |
| Sep 25, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.17% |
| Sep 24, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.69% |
| Sep 23, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.94% |
| Sep 22, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.09% |
| Sep 21, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| Sep 18, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.59% |
| Sep 17, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.43% |
| Sep 16, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.26% |
| Sep 15, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.08% |
| Sep 14, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.42% |
| Sep 11, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.17% |
| Sep 10, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.69% |
| Sep 9, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 11.92 | -0.33% |
| Sep 8, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 11.96 | 0.08% |
| Sep 4, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 11.95 | -0.08% |
| Sep 3, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 11.96 | 0.41% |
| Sep 2, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 11.91 | - |
| Sep 1, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 11.91 | - |
| Aug 31, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 11.91 | -0.08% |
| Aug 28, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 11.92 | -0.41% |
| Aug 27, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 11.97 | -0.24% |
| Aug 26, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.00 | -0.08% |
| Aug 25, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.01 | 0.33% |
| Aug 24, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 11.97 | 0.17% |
| Aug 21, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 11.95 | - |
| Aug 20, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 11.95 | - |
| Aug 19, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 11.95 | 0.57% |
| Aug 18, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 11.88 | -0.08% |
| Aug 17, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 11.89 | -0.16% |
| Aug 14, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 11.91 | - |
| Aug 13, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 11.91 | 0.41% |
| Aug 12, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 11.86 | 0.41% |
| Aug 11, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 11.82 | -0.24% |
| Aug 10, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 11.84 | -0.08% |
| Aug 7, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 11.85 | 0.33% |
| Aug 6, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 11.82 | -0.24% |
| Aug 5, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 11.84 | 0.08% |