PIMCO All Asset R (PATRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
-0.02 (-0.17%)
At close: Jul 7, 2026
PATRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.17% |
| Jul 6, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
| Jul 2, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.42% |
| Jul 1, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.17% |
| Jun 30, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.50% |
| Jun 29, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| Jun 26, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Jun 25, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.59% |
| Jun 24, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.08% |
| Jun 23, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
| Jun 22, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| Jun 18, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Jun 17, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.83% |
| Jun 16, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Jun 15, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| Jun 12, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.58% |
| Jun 11, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.60% |
| Jun 10, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 11.91 | -0.17% |
| Jun 9, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 11.93 | 0.58% |
| Jun 8, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.86 | -0.58% |
| Jun 5, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 11.93 | -0.81% |
| Jun 4, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.03 | 0.17% |
| Jun 3, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.01 | -0.25% |
| Jun 2, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.04 | 0.49% |
| Jun 1, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 11.98 | -0.08% |
| May 29, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 11.99 | -0.08% |
| May 28, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.00 | 0.17% |
| May 27, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 11.98 | -0.08% |
| May 26, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 11.99 | 0.49% |
| May 22, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 11.93 | 0.41% |
| May 21, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.88 | 0.25% |
| May 20, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.85 | 0.66% |
| May 19, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.77 | -0.41% |
| May 18, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.82 | 0.33% |
| May 15, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.78 | -1.15% |
| May 14, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 11.92 | - |
| May 13, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 11.92 | - |
| May 12, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 11.92 | -0.33% |
| May 11, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 11.96 | 0.08% |
| May 8, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 11.95 | 0.25% |
| May 7, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 11.92 | -0.33% |
| May 6, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 11.96 | 0.66% |
| May 5, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.88 | 0.33% |
| May 4, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.84 | -0.33% |
| May 1, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.88 | 0.17% |
| Apr 30, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.86 | 0.59% |
| Apr 29, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.79 | -0.34% |
| Apr 28, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.83 | 0.08% |
| Apr 27, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.82 | - |
| Apr 24, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.82 | -0.08% |