Pimco All Asset Fund Class R (MF:PATRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 11.58 | 0 | +0.01(+0.09%) | |||
| Jan 14, 2026 | 11.57 | 0 | +0.06(+0.52%) | |||
| Jan 13, 2026 | 11.51 | 0 | +0.04(+0.35%) | |||
| Jan 12, 2026 | 11.47 | 0 | +0.02(+0.17%) | |||
| Jan 09, 2026 | 11.45 | 0 | +0.04(+0.35%) | |||
| Jan 08, 2026 | 11.41 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 11.41 | 0 | -0.03(-0.26%) | |||
| Jan 06, 2026 | 11.44 | 0 | +0.06(+0.53%) | |||
| Jan 05, 2026 | 11.38 | 0 | +0.09(+0.80%) | |||
| Jan 02, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 0 | -0.04(-0.35%) |
| Dec 30, 2025 | 11.33 | 0 | -0.50(-4.23%) | |||
| Dec 29, 2025 | 11.83 | 0 | +0.04(+0.34%) | |||
| Dec 23, 2025 | 11.79 | 0 | +0.02(+0.17%) | |||
| Dec 22, 2025 | 11.77 | 0 | +0.04(+0.34%) | |||
| Dec 19, 2025 | 11.73 | 0 | -0.01(-0.09%) | |||
| Dec 18, 2025 | 11.74 | 0 | +0.02(+0.17%) | |||
| Dec 17, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 0 | +0.01(+0.09%) |
| Dec 16, 2025 | 11.71 | 0 | -0.05(-0.43%) | |||
| Dec 15, 2025 | 11.76 | 0 | +0.03(+0.26%) | |||
| Dec 12, 2025 | 11.73 | 0 | -0.02(-0.17%) | |||
| Dec 11, 2025 | 11.75 | 0 | +0.09(+0.77%) | |||
| Dec 09, 2025 | 11.66 | 0 | -0.03(-0.26%) | |||
| Dec 08, 2025 | 11.69 | 0 | -0.05(-0.43%) | |||
| Dec 05, 2025 | 11.74 | 0 | -0.03(-0.25%) | |||
| Dec 04, 2025 | 11.77 | 0 | +0.01(+0.09%) | |||
| Dec 03, 2025 | 11.76 | 0 | +0.04(+0.34%) | |||
| Dec 02, 2025 | 11.72 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 11.72 | 0 | -0.04(-0.34%) | |||
| Nov 28, 2025 | 11.76 | 0 | +0.02(+0.17%) | |||
| Nov 26, 2025 | 11.74 | 0 | +0.07(+0.60%) | |||
| Nov 25, 2025 | 11.67 | 0 | +0.07(+0.60%) | |||
| Nov 24, 2025 | 11.60 | 0 | +0.03(+0.26%) | |||
| Nov 21, 2025 | 11.57 | 0 | +0.02(+0.17%) | |||
| Nov 20, 2025 | 11.55 | 0 | +0.00(+0.00%) | |||
| Nov 19, 2025 | 11.55 | 0 | -0.03(-0.26%) | |||
| Nov 18, 2025 | 11.58 | 0 | -0.03(-0.26%) | |||
| Nov 17, 2025 | 11.61 | 0 | -0.03(-0.26%) | |||
| Nov 14, 2025 | 11.64 | 0 | -0.05(-0.43%) | |||
| Nov 13, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 0 | -0.04(-0.34%) |
| Nov 12, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 11.73 | 0 | +0.07(+0.60%) | |||
| Nov 10, 2025 | 11.66 | 0 | +0.05(+0.43%) | |||
| Nov 07, 2025 | 11.61 | 0 | +0.02(+0.17%) | |||
| Nov 06, 2025 | 11.59 | 0 | +0.03(+0.26%) | |||
| Nov 05, 2025 | 11.56 | 0 | +0.01(+0.09%) | |||
| Nov 04, 2025 | 11.55 | 0 | -0.04(-0.35%) |
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