PIMCO All Asset Class C (MF:PASCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 11.87 | 0 | +0.09(+0.76%) | |||
| Feb 05, 2026 | 11.78 | 0 | -0.03(-0.25%) | |||
| Feb 04, 2026 | 11.81 | 0 | +0.06(+0.51%) | |||
| Feb 03, 2026 | 11.75 | 0 | +0.08(+0.69%) | |||
| Feb 02, 2026 | 11.67 | 0 | -0.05(-0.43%) | |||
| Jan 30, 2026 | 11.72 | 0 | -0.08(-0.68%) | |||
| Jan 29, 2026 | 11.80 | 0 | +0.04(+0.34%) | |||
| Jan 28, 2026 | 11.76 | 0 | +0.02(+0.17%) | |||
| Jan 27, 2026 | 11.74 | 0 | +0.03(+0.26%) | |||
| Jan 26, 2026 | 11.71 | 0 | +0.02(+0.17%) | |||
| Jan 23, 2026 | 11.69 | 0 | +0.05(+0.43%) | |||
| Jan 21, 2026 | 11.64 | 0 | +0.07(+0.61%) | |||
| Jan 20, 2026 | 11.57 | 0 | -0.06(-0.52%) | |||
| Jan 16, 2026 | 11.63 | 0 | -0.02(-0.17%) | |||
| Jan 15, 2026 | 11.65 | 0 | +0.01(+0.09%) | |||
| Jan 14, 2026 | 11.64 | 0 | +0.06(+0.52%) | |||
| Jan 13, 2026 | 11.58 | 0 | +0.04(+0.35%) | |||
| Jan 12, 2026 | 11.54 | 0 | +0.03(+0.26%) | |||
| Jan 09, 2026 | 11.51 | 0 | +0.03(+0.26%) | |||
| Jan 08, 2026 | 11.48 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 11.48 | 0 | -0.03(-0.26%) | |||
| Jan 06, 2026 | 11.51 | 0 | +0.06(+0.52%) | |||
| Jan 05, 2026 | 11.45 | 0 | +0.09(+0.79%) | |||
| Jan 02, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 0 | -0.04(-0.35%) |
| Dec 30, 2025 | 11.40 | 0 | +0.02(+0.18%) | |||
| Dec 29, 2025 | 11.38 | 0 | +0.04(+0.34%) | |||
| Dec 23, 2025 | 11.34 | 0 | +0.02(+0.17%) | |||
| Dec 22, 2025 | 11.32 | 0 | +0.03(+0.25%) | |||
| Dec 19, 2025 | 11.29 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 11.29 | 0 | +0.01(+0.09%) | |||
| Dec 17, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 0 | +0.02(+0.17%) |
| Dec 16, 2025 | 11.27 | 0 | -0.06(-0.51%) | |||
| Dec 15, 2025 | 11.32 | 0 | +0.03(+0.25%) | |||
| Dec 12, 2025 | 11.29 | 0 | -0.02(-0.17%) | |||
| Dec 11, 2025 | 11.31 | 0 | +0.09(+0.77%) | |||
| Dec 09, 2025 | 11.23 | 0 | -0.03(-0.26%) | |||
| Dec 08, 2025 | 11.26 | 0 | -0.05(-0.42%) | |||
| Dec 05, 2025 | 11.30 | 0 | -0.03(-0.25%) | |||
| Dec 04, 2025 | 11.33 | 0 | +0.01(+0.08%) | |||
| Dec 03, 2025 | 11.32 | 0 | +0.04(+0.34%) | |||
| Dec 02, 2025 | 11.28 | 0 | +0.00(+0.00%) |
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