PASAX - PIMCO All Asset Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 02, 202011.1811.1811.1811.1811.18-
Jul 01, 202011.1111.1111.1111.1111.11-
Jun 30, 202011.0911.0911.0911.0911.09-
Jun 29, 202011.0911.0911.0911.0911.09-
Jun 26, 202011.0611.0611.0611.0611.06-
Jun 25, 202011.0911.0911.0911.0911.09-
Jun 24, 202011.0711.0711.0711.0711.07-
Jun 23, 202011.1711.1711.1711.1711.17-
Jun 22, 202011.1511.1511.1511.1511.15-
Jun 19, 202011.1211.1211.1211.1211.12-
Jun 18, 202011.1211.1211.1211.1211.12-
Jun 17, 202011.1011.1011.1011.1011.10-
Jun 16, 202011.1311.1311.1311.1311.13-
Jun 15, 202011.0311.0311.0311.0311.03-
Jun 12, 202011.0611.0611.0611.0611.06-
Jun 11, 202011.0511.0511.0511.0511.05-
Jun 11, 20200.064 Dividend
Jun 10, 202011.3811.3811.3811.3811.32-
Jun 09, 202011.4011.4011.4011.4011.34-
Jun 08, 202011.4311.4311.4311.4311.37-
Jun 05, 202011.1611.1611.1611.1611.10-
Jun 04, 202011.1611.1611.1611.1611.10-
Jun 03, 202011.1711.1711.1711.1711.11-
Jun 02, 202011.0411.0411.0411.0410.98-
Jun 01, 202010.9310.9310.9310.9310.87-
May 29, 202010.8410.8410.8410.8410.78-
May 28, 202010.8410.8410.8410.8410.78-
May 27, 202010.8210.8210.8210.8210.76-
May 26, 202010.7510.7510.7510.7510.69-
May 22, 202010.5510.5510.5510.5510.49-
May 21, 202010.6010.6010.6010.6010.54-
May 20, 202010.6010.6010.6010.6010.54-
May 19, 202010.5110.5110.5110.5110.45-
May 18, 202010.3010.3010.3010.3010.24-
May 15, 202010.3010.3010.3010.3010.24-
May 14, 202010.2710.2710.2710.2710.21-
May 13, 202010.2710.2710.2710.2710.21-
May 12, 202010.3610.3610.3610.3610.30-
May 11, 202010.4110.4110.4110.4110.35-
May 08, 202010.4810.4810.4810.4810.42-
May 07, 202010.3510.3510.3510.3510.29-
May 06, 202010.3010.3010.3010.3010.24-
May 05, 202010.3910.3910.3910.3910.33-
May 04, 202010.3210.3210.3210.3210.26-
May 01, 202010.3810.3810.3810.3810.32-
Apr 30, 202010.4910.4910.4910.4910.43-
Apr 29, 202010.5410.5410.5410.5410.48-
Apr 28, 202010.3910.3910.3910.3910.33-
Apr 27, 202010.3010.3010.3010.3010.24-
Apr 24, 202010.2110.2110.2110.2110.15-
Apr 23, 202010.2310.2310.2310.2310.17-
Apr 22, 202010.1910.1910.1910.1910.13-
Apr 21, 202010.0910.0910.0910.0910.03-
Apr 20, 202010.3210.3210.3210.3210.26-
Apr 17, 202010.4410.4410.4410.4410.38-
Apr 16, 202010.2910.2910.2910.2910.23-
Apr 15, 202010.3610.3610.3610.3610.30-
Apr 14, 202010.5810.5810.5810.5810.52-
Apr 13, 202010.4810.4810.4810.4810.42-
Apr 09, 202010.5310.5310.5310.5310.47-
Apr 08, 202010.3410.3410.3410.3410.28-
Apr 07, 202010.2310.2310.2310.2310.17-
Apr 06, 202010.1310.1310.1310.1310.07-
Apr 03, 20209.909.909.909.909.84-
Apr 02, 20209.939.939.939.939.87-
Apr 01, 20209.819.819.819.819.75-
Mar 31, 20209.969.969.969.969.90-
Mar 30, 20209.959.959.959.959.89-
Mar 27, 20209.989.989.989.989.92-
Mar 26, 20209.999.999.999.999.93-
Mar 25, 20209.819.819.819.819.75-
Mar 24, 20209.649.649.649.649.59-
Mar 23, 20209.369.369.369.369.31-
Mar 20, 20209.409.409.409.409.35-
Mar 19, 20209.249.249.249.249.19-
Mar 18, 20209.369.369.369.369.31-
Mar 17, 20209.799.799.799.799.73-
Mar 16, 20209.919.919.919.919.85-
Mar 13, 202010.2210.2210.2210.2210.16-
Mar 12, 202010.1810.1810.1810.1810.12-
Mar 12, 20200.024 Dividend
Mar 11, 202010.7110.7110.7110.7110.63-
Mar 10, 202010.9510.9510.9510.9510.86-
Mar 09, 202010.9810.9810.9810.9810.89-
Mar 06, 202011.4011.4011.4011.4011.31-
Mar 05, 202011.4611.4611.4611.4611.37-
Mar 04, 202011.5011.5011.5011.5011.41-
Mar 03, 202011.4411.4411.4411.4411.35-
Mar 02, 202011.3911.3911.3911.3911.30-
Feb 28, 202011.3011.3011.3011.3011.21-
Feb 27, 202011.4211.4211.4211.4211.33-
Feb 26, 202011.5211.5211.5211.5211.43-
Feb 25, 202011.5711.5711.5711.5711.48-
Feb 24, 202011.6611.6611.6611.6611.57-
Feb 21, 202011.7811.7811.7811.7811.69-
Feb 20, 202011.7911.7911.7911.7911.70-
Feb 19, 202011.8311.8311.8311.8311.74-
Feb 18, 202011.8011.8011.8011.8011.71-
Feb 14, 202011.8311.8311.8311.8311.74-
Feb 13, 202011.8311.8311.8311.8311.74-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...