PIMCO All Asset R (PATRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
0.00 (0.00%)
At close: Oct 14, 2026
PATRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Oct 13, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.17% |
| Oct 12, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.26% |
| Oct 9, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Oct 8, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.35% |
| Oct 7, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.44% |
| Oct 6, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.53% |
| Oct 5, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
| Oct 2, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Oct 1, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.09% |
| Sep 30, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.09% |
| Sep 29, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.26% |
| Sep 28, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.61% |
| Sep 25, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.09% |
| Sep 24, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.69% |
| Sep 23, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.94% |
| Sep 22, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.09% |
| Sep 21, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.43% |
| Sep 18, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.68% |
| Sep 17, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.52% |
| Sep 16, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.26% |
| Sep 15, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
| Sep 14, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.34% |
| Sep 11, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.25% |
| Sep 10, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.64% |
| Sep 9, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 11.85 | -0.33% |
| Sep 8, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 11.89 | 0.08% |
| Sep 4, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 11.88 | -0.08% |
| Sep 3, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 11.89 | 0.41% |
| Sep 2, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 11.84 | - |
| Sep 1, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 11.84 | - |
| Aug 31, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 11.84 | -0.08% |
| Aug 28, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 11.85 | -0.41% |
| Aug 27, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 11.90 | -0.24% |
| Aug 26, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 11.92 | -0.08% |
| Aug 25, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 11.93 | 0.33% |
| Aug 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 11.90 | 0.17% |
| Aug 21, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 11.88 | 0.08% |
| Aug 20, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 11.87 | -0.08% |
| Aug 19, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 11.88 | 0.58% |
| Aug 18, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 11.81 | - |
| Aug 17, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 11.81 | -0.17% |
| Aug 14, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 11.83 | -0.08% |
| Aug 13, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 11.84 | 0.50% |
| Aug 12, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.78 | 0.33% |
| Aug 11, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.74 | -0.25% |
| Aug 10, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 11.77 | -0.08% |
| Aug 7, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.78 | 0.42% |
| Aug 6, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.73 | -0.33% |
| Aug 5, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 11.77 | 0.16% |