PIMCO All Asset Fund Class R (PATRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
0.00 (0.00%)
At close: Apr 1, 2026

PATRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202611.6711.6711.6711.6711.670.60%
Mar 31, 202611.6011.6011.6011.6011.600.52%
Mar 30, 202611.5411.5411.5411.5411.540.26%
Mar 27, 202611.5111.5111.5111.5111.51-0.35%
Mar 26, 202611.5511.5511.5511.5511.55-0.52%
Mar 25, 202611.6111.6111.6111.6111.610.69%
Mar 24, 202611.5311.5311.5311.5311.530.17%
Mar 23, 202611.5111.5111.5111.5111.51-
Mar 20, 202611.5111.5111.5111.5111.51-1.37%
Mar 19, 202611.6711.6711.6711.6711.67-0.43%
Mar 18, 202611.7211.7211.7211.7211.72-0.42%
Mar 17, 202611.7711.7711.7711.7711.770.60%
Mar 16, 202611.7011.7011.7011.7011.700.43%
Mar 13, 202611.6511.6511.6511.6511.65-0.51%
Mar 12, 202611.7111.7111.7111.7111.71-1.01%
Mar 11, 202611.8311.8311.8311.8311.77-0.17%
Mar 10, 202611.8511.8511.8511.8511.790.17%
Mar 9, 202611.8311.8311.8311.8311.77-0.08%
Mar 6, 202611.8411.8411.8411.8411.78-0.42%
Mar 5, 202611.8911.8911.8911.8911.83-0.42%
Mar 4, 202611.9411.9411.9411.9411.88-0.17%
Mar 3, 202611.9611.9611.9611.9611.90-1.16%
Mar 2, 202612.1012.1012.1012.1012.04-0.49%
Feb 27, 202612.1612.1612.1612.1612.100.16%
Feb 26, 202612.1412.1412.1412.1412.080.33%
Feb 25, 202612.1012.1012.1012.1012.040.41%
Feb 24, 202612.0512.0512.0512.0511.990.08%
Feb 23, 202612.0412.0412.0412.0411.980.08%
Feb 20, 202612.0312.0312.0312.0311.970.25%
Feb 19, 202612.0012.0012.0012.0011.94-
Feb 18, 202612.0012.0012.0012.0011.940.08%
Feb 17, 202611.9911.9911.9911.9911.93-
Feb 13, 202611.9911.9911.9911.9911.930.25%
Feb 12, 202611.9611.9611.9611.9611.90-
Feb 11, 202611.9611.9611.9611.9611.900.34%
Feb 10, 202611.9211.9211.9211.9211.860.42%
Feb 9, 202611.8711.8711.8711.8711.810.59%
Feb 6, 202611.8011.8011.8011.8011.740.77%
Feb 5, 202611.7111.7111.7111.7111.66-0.26%
Feb 4, 202611.7411.7411.7411.7411.690.43%
Feb 3, 202611.6911.6911.6911.6911.640.78%
Feb 2, 202611.6011.6011.6011.6011.55-0.43%
Jan 30, 202611.6511.6511.6511.6511.60-0.68%
Jan 29, 202611.7311.7311.7311.7311.680.34%
Jan 28, 202611.6911.6911.6911.6911.640.09%
Jan 27, 202611.6811.6811.6811.6811.630.34%
Jan 26, 202611.6411.6411.6411.6411.590.17%
Jan 23, 202611.6211.6211.6211.6211.570.26%
Jan 22, 202611.5911.5911.5911.5911.540.17%
Jan 21, 202611.5711.5711.5711.5711.520.61%