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PIMCO All Asset Fund Institutional Class (PAAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.28+0.03 (+0.23%)
At close: 8:03PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 28, 202113.2813.2813.2813.2813.28-
Jul 27, 202113.2513.2513.2513.2513.25-
Jul 26, 202113.2513.2513.2513.2513.25-
Jul 23, 202113.2013.2013.2013.2013.20-
Jul 22, 202113.1813.1813.1813.1813.18-
Jul 21, 202113.1713.1713.1713.1713.17-
Jul 20, 202113.1013.1013.1013.1013.10-
Jul 19, 202113.0413.0413.0413.0413.04-
Jul 16, 202113.1813.1813.1813.1813.18-
Jul 15, 202113.2213.2213.2213.2213.22-
Jul 14, 202113.2313.2313.2313.2313.23-
Jul 13, 202113.2213.2213.2213.2213.22-
Jul 12, 202113.2713.2713.2713.2713.27-
Jul 09, 202113.2313.2313.2313.2313.23-
Jul 08, 202113.1313.1313.1313.1313.13-
Jul 07, 202113.1913.1913.1913.1913.19-
Jul 06, 202113.2013.2013.2013.2013.20-
Jul 02, 202113.2413.2413.2413.2413.24-
Jul 01, 202113.2413.2413.2413.2413.24-
Jun 30, 202113.2313.2313.2313.2313.23-
Jun 29, 202113.2213.2213.2213.2213.22-
Jun 28, 202113.2513.2513.2513.2513.25-
Jun 25, 202113.2813.2813.2813.2813.28-
Jun 24, 202113.2513.2513.2513.2513.25-
Jun 23, 202113.2113.2113.2113.2113.21-
Jun 22, 202113.2013.2013.2013.2013.20-
Jun 21, 202113.1713.1713.1713.1713.17-
Jun 18, 202113.1113.1113.1113.1113.11-
Jun 17, 202113.2113.2113.2113.2113.21-
Jun 16, 202113.3113.3113.3113.3113.31-
Jun 15, 202113.3913.3913.3913.3913.39-
Jun 14, 202113.4113.4113.4113.4113.41-
Jun 11, 202113.4413.4413.4413.4413.44-
Jun 10, 202113.4313.4313.4313.4313.43-
Jun 10, 20210.323 Dividend
Jun 09, 202113.7313.7313.7313.7313.41-
Jun 08, 202113.7413.7413.7413.7413.42-
Jun 07, 202113.6813.6813.6813.6813.36-
Jun 04, 202113.6813.6813.6813.6813.36-
Jun 03, 202113.6113.6113.6113.6113.29-
Jun 02, 202113.6813.6813.6813.6813.36-
Jun 01, 202113.5813.5813.5813.5813.26-
May 28, 202113.4513.4513.4513.4513.13-
May 27, 202113.4113.4113.4113.4113.09-
May 26, 202113.3813.3813.3813.3813.07-
May 25, 202113.3313.3313.3313.3313.02-
May 24, 202113.3313.3313.3313.3313.02-
May 21, 202113.2613.2613.2613.2612.95-
May 20, 202113.2513.2513.2513.2512.94-
May 19, 202113.2513.2513.2513.2512.94-
May 18, 202113.3613.3613.3613.3613.05-
May 17, 202113.3113.3113.3113.3113.00-
May 14, 202113.2913.2913.2913.2912.98-
May 13, 202113.1813.1813.1813.1812.87-
May 12, 202113.1813.1813.1813.1812.87-
May 11, 202113.3313.3313.3313.3313.02-
May 10, 202113.4213.4213.4213.4213.10-
May 07, 202113.4113.4113.4113.4113.09-
May 06, 202113.2913.2913.2913.2912.98-
May 05, 202113.2113.2113.2113.2112.90-
May 04, 202113.1513.1513.1513.1512.84-
May 03, 202113.1713.1713.1713.1712.86-
Apr 30, 202113.1113.1113.1113.1112.80-
Apr 29, 202113.1813.1813.1813.1812.87-
Apr 28, 202113.1713.1713.1713.1712.86-
Apr 27, 202113.1413.1413.1413.1412.83-
Apr 26, 202113.1413.1413.1413.1412.83-
Apr 23, 202113.1013.1013.1013.1012.79-
Apr 22, 202113.0513.0513.0513.0512.74-
Apr 21, 202113.0513.0513.0513.0512.74-
Apr 20, 202113.0113.0113.0113.0112.70-
Apr 19, 202113.0613.0613.0613.0612.75-
Apr 16, 202113.0613.0613.0613.0612.75-
Apr 15, 202113.0113.0113.0113.0112.70-
Apr 14, 202112.9412.9412.9412.9412.64-
Apr 13, 202112.8812.8812.8812.8812.58-
Apr 12, 202112.8512.8512.8512.8512.55-
Apr 09, 202112.8712.8712.8712.8712.57-
Apr 08, 202112.9012.9012.9012.9012.60-
Apr 07, 202112.8812.8812.8812.8812.58-
Apr 06, 202112.8812.8812.8812.8812.58-
Apr 05, 202112.8412.8412.8412.8412.54-
Apr 01, 202112.8512.8512.8512.8512.55-
Mar 31, 202112.7712.7712.7712.7712.47-
Mar 30, 202112.8112.8112.8112.8112.51-
Mar 29, 202112.7712.7712.7712.7712.47-
Mar 26, 202112.8112.8112.8112.8112.51-
Mar 25, 202112.6912.6912.6912.6912.39-
Mar 24, 202112.6712.6712.6712.6712.37-
Mar 23, 202112.6912.6912.6912.6912.39-
Mar 22, 202112.8012.8012.8012.8012.50-
Mar 19, 202112.8012.8012.8012.8012.50-
Mar 18, 202112.8012.8012.8012.8012.50-
Mar 17, 202112.8812.8812.8812.8812.58-
Mar 16, 202112.8912.8912.8912.8912.59-
Mar 15, 202112.9212.9212.9212.9212.62-
Mar 12, 202112.8512.8512.8512.8512.55-
Mar 11, 202112.8512.8512.8512.8512.55-
Mar 11, 20210.4 Dividend
Mar 10, 202113.1713.1713.1713.1712.47-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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