PIMCO All Asset Class A (MF:PASAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 11.92 | 0 | +0.02(+0.17%) | |||
| Dec 22, 2025 | 11.90 | 0 | +0.03(+0.25%) | |||
| Dec 19, 2025 | 11.87 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 11.87 | 0 | +0.01(+0.08%) | |||
| Dec 17, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 0 | +0.01(+0.08%) |
| Dec 16, 2025 | 11.85 | 0 | -0.05(-0.42%) | |||
| Dec 15, 2025 | 11.90 | 0 | +0.03(+0.25%) | |||
| Dec 12, 2025 | 11.87 | 0 | -0.02(-0.17%) | |||
| Dec 11, 2025 | 11.89 | 0 | +0.09(+0.76%) | |||
| Dec 09, 2025 | 11.80 | 0 | -0.03(-0.25%) | |||
| Dec 08, 2025 | 11.83 | 0 | -0.05(-0.42%) | |||
| Dec 05, 2025 | 11.88 | 0 | -0.03(-0.25%) | |||
| Dec 04, 2025 | 11.91 | 0 | +0.01(+0.08%) | |||
| Dec 03, 2025 | 11.90 | 0 | +0.04(+0.34%) | |||
| Dec 02, 2025 | 11.86 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 11.86 | 0 | -0.03(-0.25%) | |||
| Nov 28, 2025 | 11.89 | 0 | +0.02(+0.17%) | |||
| Nov 26, 2025 | 11.87 | 0 | +0.06(+0.51%) | |||
| Nov 25, 2025 | 11.81 | 0 | +0.07(+0.60%) | |||
| Nov 24, 2025 | 11.74 | 0 | +0.04(+0.34%) | |||
| Nov 21, 2025 | 11.70 | 0 | +0.02(+0.17%) | |||
| Nov 20, 2025 | 11.68 | 0 | +0.00(+0.00%) | |||
| Nov 19, 2025 | 11.68 | 0 | -0.04(-0.34%) | |||
| Nov 18, 2025 | 11.72 | 0 | -0.02(-0.17%) | |||
| Nov 17, 2025 | 11.74 | 0 | -0.04(-0.34%) | |||
| Nov 14, 2025 | 11.78 | 0 | -0.04(-0.34%) | |||
| Nov 13, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 0 | -0.05(-0.42%) |
| Nov 12, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 0 | +0.01(+0.08%) |
| Nov 11, 2025 | 11.86 | 0 | +0.07(+0.59%) | |||
| Nov 10, 2025 | 11.79 | 0 | +0.05(+0.43%) | |||
| Nov 07, 2025 | 11.74 | 0 | +0.02(+0.17%) | |||
| Nov 06, 2025 | 11.72 | 0 | +0.03(+0.26%) | |||
| Nov 05, 2025 | 11.69 | 0 | +0.01(+0.09%) | |||
| Nov 04, 2025 | 11.68 | 0 | -0.04(-0.34%) | |||
| Nov 03, 2025 | 11.72 | 0 | +0.00(+0.00%) | |||
| Oct 31, 2025 | 11.72 | 0 | -0.01(-0.09%) | |||
| Oct 30, 2025 | 11.73 | 0 | -0.03(-0.26%) | |||
| Oct 29, 2025 | 11.76 | 0 | -0.06(-0.51%) | |||
| Oct 28, 2025 | 11.82 | 0 | -0.03(-0.25%) | |||
| Oct 27, 2025 | 11.85 | 0 | +0.03(+0.25%) | |||
| Oct 24, 2025 | 11.82 | 0 | +0.01(+0.08%) | |||
| Oct 23, 2025 | 11.81 | 0 | +0.01(+0.08%) | |||
| Oct 22, 2025 | 11.80 | 0 | +0.03(+0.25%) | |||
| Oct 21, 2025 | 11.77 | 0 | -0.01(-0.08%) | |||
| Oct 20, 2025 | 11.78 | 0 | +0.07(+0.60%) | |||
| Oct 17, 2025 | 11.71 | 0 | -0.01(-0.09%) | |||
| Oct 16, 2025 | 11.72 | 0 | +0.03(+0.26%) | |||
| Oct 15, 2025 | 11.69 | 0 | +0.06(+0.52%) | |||
| Oct 14, 2025 | 11.63 | 0 | +0.03(+0.26%) | |||
| Oct 13, 2025 | 11.60 | 0 | +0.06(+0.52%) | |||
| Oct 10, 2025 | 11.54 | 0 | -0.08(-0.69%) | |||
| Oct 09, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 0 | -0.03(-0.26%) |
| Oct 08, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 0 | +0.01(+0.09%) |
| Oct 07, 2025 | 11.64 | 0 | -0.01(-0.09%) | |||
| Oct 06, 2025 | 11.65 | 0 | -0.02(-0.17%) | |||
| Oct 03, 2025 | 11.67 | 0 | +0.02(+0.17%) | |||
| Oct 02, 2025 | 11.65 | 0 | +0.00(+0.00%) |
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