PIMCO All Asset Fund Class R (PATRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.19
0.00 (0.00%)
At close: Jul 3, 2025
PATRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.45% |
| Jul 3, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jul 2, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.18% |
| Jul 1, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.36% |
| Jun 30, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.36% |
| Jun 27, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Jun 26, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.54% |
| Jun 25, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.36% |
| Jun 24, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.64% |
| Jun 23, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.18% |
| Jun 20, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.18% |
| Jun 18, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Jun 17, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.09% |
| Jun 16, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.18% |
| Jun 13, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.54% |
| Jun 12, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.81% |
| Jun 11, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| Jun 10, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.27% |
| Jun 9, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |
| Jun 6, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
| Jun 5, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| Jun 4, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.45% |
| Jun 3, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jun 2, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| May 30, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| May 29, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.36% |
| May 28, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.27% |
| May 27, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.73% |
| May 23, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.18% |
| May 22, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.09% |
| May 21, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.73% |
| May 20, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| May 19, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| May 16, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.37% |
| May 15, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
| May 14, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.27% |
| May 13, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| May 12, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| May 9, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.37% |
| May 8, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.37% |
| May 7, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.18% |
| May 6, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| May 5, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.18% |
| May 2, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.37% |
| May 1, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.28% |
| Apr 30, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Apr 29, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| Apr 28, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.56% |
| Apr 25, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.09% |
| Apr 24, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.65% |