PIMCO All Asset Fund Class R (PATRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
-0.05 (-0.42%)
At close: May 19, 2026

PATRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.9911.9911.9911.9911.99-0.42%
May 18, 202612.0412.0412.0412.0412.040.33%
May 15, 202612.0012.0012.0012.0012.00-1.15%
May 14, 202612.1412.1412.1412.1412.14-
May 13, 202612.1412.1412.1412.1412.14-
May 12, 202612.1412.1412.1412.1412.14-0.33%
May 11, 202612.1812.1812.1812.1812.180.08%
May 8, 202612.1712.1712.1712.1712.170.25%
May 7, 202612.1412.1412.1412.1412.14-0.33%
May 6, 202612.1812.1812.1812.1812.180.66%
May 5, 202612.1012.1012.1012.1012.100.33%
May 4, 202612.0612.0612.0612.0612.06-0.33%
May 1, 202612.1012.1012.1012.1012.100.17%
Apr 30, 202612.0812.0812.0812.0812.080.58%
Apr 29, 202612.0112.0112.0112.0112.01-0.33%
Apr 28, 202612.0512.0512.0512.0512.050.08%
Apr 27, 202612.0412.0412.0412.0412.04-
Apr 24, 202612.0412.0412.0412.0412.04-0.08%
Apr 23, 202612.0512.0512.0512.0512.050.08%
Apr 22, 202612.0412.0412.0412.0412.04-0.17%
Apr 21, 202612.0612.0612.0612.0612.06-0.41%
Apr 20, 202612.1112.1112.1112.1112.110.08%
Apr 17, 202612.1012.1012.1012.1012.100.50%
Apr 16, 202612.0412.0412.0412.0412.040.17%
Apr 15, 202612.0212.0212.0212.0212.02-0.08%
Apr 14, 202612.0312.0312.0312.0312.030.59%
Apr 13, 202611.9611.9611.9611.9611.960.25%
Apr 10, 202611.9311.9311.9311.9311.930.17%
Apr 9, 202611.9111.9111.9111.9111.910.17%
Apr 8, 202611.8911.8911.8911.8911.891.36%
Apr 7, 202611.7311.7311.7311.7311.73-
Apr 6, 202611.7311.7311.7311.7311.730.17%
Apr 2, 202611.7111.7111.7111.7111.710.34%
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%