PIMCO All Asset Fund Class C (PASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
-0.05 (-0.41%)
At close: May 19, 2026
PASCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.41% |
| May 18, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.33% |
| May 15, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.15% |
| May 14, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| May 13, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| May 12, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.33% |
| May 11, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| May 8, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
| May 7, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.33% |
| May 6, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.66% |
| May 5, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| May 4, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.25% |
| May 1, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Apr 30, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.58% |
| Apr 29, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.33% |
| Apr 28, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Apr 27, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Apr 24, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.08% |
| Apr 23, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Apr 22, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.16% |
| Apr 21, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.33% |
| Apr 20, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Apr 17, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.50% |
| Apr 16, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Apr 15, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.08% |
| Apr 14, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.50% |
| Apr 13, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Apr 10, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Apr 9, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Apr 8, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.36% |
| Apr 7, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Apr 6, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
| Apr 2, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |
| Apr 1, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.69% |
| Mar 31, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.52% |
| Mar 30, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
| Mar 27, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.34% |
| Mar 26, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.51% |
| Mar 25, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.69% |
| Mar 24, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
| Mar 23, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Mar 20, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.45% |
| Mar 19, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.42% |
| Mar 18, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.42% |
| Mar 17, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.59% |
| Mar 16, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.51% |
| Mar 13, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.59% |
| Mar 12, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.84% |
| Mar 11, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.85 | -0.25% |
| Mar 10, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.88 | 0.25% |