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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.9911.9911.9911.9911.990.25%
Feb 12, 202611.9611.9611.9611.9611.96-
Feb 11, 202611.9611.9611.9611.9611.960.34%
Feb 10, 202611.9211.9211.9211.9211.920.42%
Feb 9, 202611.8711.8711.8711.8711.870.59%
Feb 6, 202611.8011.8011.8011.8011.800.77%
Feb 5, 202611.7111.7111.7111.7111.71-0.26%
Feb 4, 202611.7411.7411.7411.7411.740.43%
Feb 3, 202611.6911.6911.6911.6911.690.78%
Feb 2, 202611.6011.6011.6011.6011.60-0.43%
Jan 30, 202611.6511.6511.6511.6511.65-0.68%
Jan 29, 202611.7311.7311.7311.7311.730.34%
Jan 28, 202611.6911.6911.6911.6911.690.09%
Jan 27, 202611.6811.6811.6811.6811.680.34%
Jan 26, 202611.6411.6411.6411.6411.640.17%
Jan 23, 202611.6211.6211.6211.6211.620.26%
Jan 22, 202611.5911.5911.5911.5911.590.17%
Jan 21, 202611.5711.5711.5711.5711.570.61%
Jan 20, 202611.5011.5011.5011.5011.50-0.52%
Jan 16, 202611.5611.5611.5611.5611.56-0.17%
Jan 15, 202611.5811.5811.5811.5811.580.09%
Jan 14, 202611.5711.5711.5711.5711.570.52%
Jan 13, 202611.5111.5111.5111.5111.510.35%
Jan 12, 202611.4711.4711.4711.4711.470.17%
Jan 9, 202611.4511.4511.4511.4511.450.35%
Jan 8, 202611.4111.4111.4111.4111.41-
Jan 7, 202611.4111.4111.4111.4111.41-0.26%
Jan 6, 202611.4411.4411.4411.4411.440.53%
Jan 5, 202611.3811.3811.3811.3811.380.53%
Jan 2, 202611.3211.3211.3211.3211.320.27%
Dec 31, 202511.2911.2911.2911.2911.29-0.35%
Dec 30, 202511.3311.3311.3311.3311.33-4.23%
Dec 29, 202511.3111.3111.3111.8311.31-
Dec 26, 202511.3111.3111.3111.8311.31-
Dec 24, 202511.3111.3111.3111.8311.310.34%
Dec 23, 202511.2711.2711.2711.7911.270.17%
Dec 22, 202511.2611.2611.2611.7711.250.34%
Dec 19, 202511.2211.2211.2211.7311.22-0.09%
Dec 18, 202511.2311.2311.2311.7411.230.17%
Dec 17, 202511.2111.2111.2111.7211.210.09%
Dec 16, 202511.2011.2011.2011.7111.20-0.43%
Dec 15, 202511.2511.2511.2511.7611.250.26%
Dec 12, 202511.2211.2211.2211.7311.22-0.17%
Dec 11, 202511.2411.2411.2411.7511.240.34%
Dec 10, 202511.2011.2011.2011.7111.200.43%
Dec 9, 202511.1511.1511.1511.6611.15-0.26%
Dec 8, 202511.1811.1811.1811.6911.18-0.43%
Dec 5, 202511.2311.2311.2311.7411.23-0.25%
Dec 4, 202511.2611.2611.2611.7711.250.09%
Dec 3, 202511.2511.2511.2511.7611.250.34%