PIMCO All Asset Fund Class R (PATRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
+0.01 (0.09%)
At close: Apr 25, 2025
PATRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.47% |
| Apr 22, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.75% |
| Apr 21, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.56% |
| Apr 17, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.57% |
| Apr 16, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.19% |
| Apr 15, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| Apr 14, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.44% |
| Apr 11, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.39% |
| Apr 10, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.29% |
| Apr 9, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.17% |
| Apr 8, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.87% |
| Apr 7, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -2.45% |
| Apr 4, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -2.21% |
| Apr 3, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.91% |
| Apr 2, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| Apr 1, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Mar 31, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| Mar 28, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Mar 27, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Mar 26, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.09% |
| Mar 25, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Mar 24, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Mar 21, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.46% |
| Mar 20, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.09% |
| Mar 19, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.18% |
| Mar 18, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Mar 17, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.64% |
| Mar 14, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.46% |
| Mar 13, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.37% |
| Mar 12, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.18% |
| Mar 11, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.45% |
| Mar 10, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.27% |
| Mar 7, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Mar 6, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.18% |
| Mar 5, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.36% |
| Mar 4, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.45% |
| Mar 3, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |
| Feb 28, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Feb 27, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.27% |
| Feb 26, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.09% |
| Feb 25, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.27% |
| Feb 24, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.18% |
| Feb 21, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.09% |
| Feb 20, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.18% |
| Feb 19, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.09% |
| Feb 18, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Feb 14, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.18% |