PIMCO All Asset Fund Class R (PATRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
+0.03 (0.25%)
At close: Feb 13, 2026
PATRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
| Feb 12, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Feb 11, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.34% |
| Feb 10, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.42% |
| Feb 9, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.59% |
| Feb 6, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.77% |
| Feb 5, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.26% |
| Feb 4, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.43% |
| Feb 3, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.78% |
| Feb 2, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.43% |
| Jan 30, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.68% |
| Jan 29, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.34% |
| Jan 28, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| Jan 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.34% |
| Jan 26, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.17% |
| Jan 23, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.26% |
| Jan 22, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.17% |
| Jan 21, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.61% |
| Jan 20, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.52% |
| Jan 16, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.17% |
| Jan 15, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.09% |
| Jan 14, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.52% |
| Jan 13, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.35% |
| Jan 12, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.17% |
| Jan 9, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.35% |
| Jan 8, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Jan 7, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.26% |
| Jan 6, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.53% |
| Jan 5, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.53% |
| Jan 2, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.27% |
| Dec 31, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.35% |
| Dec 30, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -4.23% |
| Dec 29, 2025 | 11.31 | 11.31 | 11.31 | 11.83 | 11.31 | - |
| Dec 26, 2025 | 11.31 | 11.31 | 11.31 | 11.83 | 11.31 | - |
| Dec 24, 2025 | 11.31 | 11.31 | 11.31 | 11.83 | 11.31 | 0.34% |
| Dec 23, 2025 | 11.27 | 11.27 | 11.27 | 11.79 | 11.27 | 0.17% |
| Dec 22, 2025 | 11.26 | 11.26 | 11.26 | 11.77 | 11.25 | 0.34% |
| Dec 19, 2025 | 11.22 | 11.22 | 11.22 | 11.73 | 11.22 | -0.09% |
| Dec 18, 2025 | 11.23 | 11.23 | 11.23 | 11.74 | 11.23 | 0.17% |
| Dec 17, 2025 | 11.21 | 11.21 | 11.21 | 11.72 | 11.21 | 0.09% |
| Dec 16, 2025 | 11.20 | 11.20 | 11.20 | 11.71 | 11.20 | -0.43% |
| Dec 15, 2025 | 11.25 | 11.25 | 11.25 | 11.76 | 11.25 | 0.26% |
| Dec 12, 2025 | 11.22 | 11.22 | 11.22 | 11.73 | 11.22 | -0.17% |
| Dec 11, 2025 | 11.24 | 11.24 | 11.24 | 11.75 | 11.24 | 0.34% |
| Dec 10, 2025 | 11.20 | 11.20 | 11.20 | 11.71 | 11.20 | 0.43% |
| Dec 9, 2025 | 11.15 | 11.15 | 11.15 | 11.66 | 11.15 | -0.26% |
| Dec 8, 2025 | 11.18 | 11.18 | 11.18 | 11.69 | 11.18 | -0.43% |
| Dec 5, 2025 | 11.23 | 11.23 | 11.23 | 11.74 | 11.23 | -0.25% |
| Dec 4, 2025 | 11.26 | 11.26 | 11.26 | 11.77 | 11.25 | 0.09% |
| Dec 3, 2025 | 11.25 | 11.25 | 11.25 | 11.76 | 11.25 | 0.34% |