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PIMCO All Asset Fund Institutional Class (PAAIX)

US Funds

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11.69 -0.04 -0.34%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.2B

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PAAIX Historical Data

Get free historical data for PAAIX fund. You'll find the end of day price of the PIMCO All Asset Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 04, 2025	11.69	11.69	11.73	11.69	-0.34%
Nov 03, 2025	11.73	11.73	11.73	11.73	0.00%
Oct 31, 2025	11.73	11.73	11.73	11.73	0.00%
Oct 30, 2025	11.73	11.73	11.76	11.73	-0.26%
Oct 29, 2025	11.76	11.76	11.86	11.76	-0.59%
Oct 28, 2025	11.83	11.83	11.86	11.83	-0.25%
Oct 27, 2025	11.86	11.86	11.86	11.86	0.25%
Oct 24, 2025	11.83	11.83	11.83	11.82	0.08%
Oct 23, 2025	11.82	11.82	11.82	11.78	0.08%
Oct 22, 2025	11.81	11.81	11.81	11.78	0.25%
Oct 21, 2025	11.78	11.78	11.79	11.78	-0.08%
Oct 20, 2025	11.79	11.79	11.79	11.79	0.68%
Oct 17, 2025	11.71	11.71	11.73	11.71	-0.17%
Oct 16, 2025	11.73	11.73	11.73	11.73	0.26%
Oct 15, 2025	11.70	11.70	11.70	11.64	0.52%
Oct 14, 2025	11.64	11.64	11.64	11.55	0.26%
Oct 13, 2025	11.61	11.61	11.61	11.55	0.52%
Oct 10, 2025	11.55	11.55	11.63	11.55	-0.69%
Oct 09, 2025	11.63	11.63	11.66	11.63	-0.26%
Oct 08, 2025	11.66	11.66	11.66	11.64	0.17%
Oct 07, 2025	11.64	11.64	11.65	11.64	-0.09%
Oct 06, 2025	11.65	11.65	11.65	11.65	-0.17%

Highest: 11.86

Lowest: 11.55

Difference: 0.31

Average: 11.72

Change %: 0.17

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Recent Quotes

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