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Pimco All Asset Fund Institutional Class (PAAIX)

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10.97 +0.03 +0.27%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.33B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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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 %
Jan 24, 2025	10.97	10.97	10.97	10.97	0.27%
Jan 23, 2025	10.94	10.94	10.94	10.94	0.09%
Jan 22, 2025	10.93	10.93	10.93	10.93	-0.18%
Jan 21, 2025	10.95	10.95	10.95	10.95	0.64%
Jan 17, 2025	10.88	10.88	10.88	10.88	0.09%
Jan 16, 2025	10.87	10.87	10.87	10.87	0.46%
Jan 15, 2025	10.82	10.82	10.82	10.82	0.84%
Jan 14, 2025	10.73	10.73	10.73	10.73	0.28%
Jan 13, 2025	10.70	10.70	10.70	10.70	-0.09%
Jan 10, 2025	10.71	10.71	10.71	10.71	-0.83%
Jan 08, 2025	10.80	10.80	10.80	10.80	-0.09%
Jan 07, 2025	10.81	10.81	10.81	10.81	-1.46%
Jan 24, 2025	10.97	10.97	10.97	10.97	0.27%
Jan 23, 2025	10.94	10.94	10.94	10.94	0.09%
Jan 22, 2025	10.93	10.93	10.93	10.93	-0.18%
Jan 21, 2025	10.95	10.95	10.95	10.95	0.64%
Jan 17, 2025	10.88	10.88	10.88	10.88	0.09%
Jan 16, 2025	10.87	10.87	10.87	10.87	0.46%
Jan 15, 2025	10.82	10.82	10.82	10.82	0.84%
Jan 14, 2025	10.73	10.73	10.73	10.73	0.28%
Jan 13, 2025	10.70	10.70	10.70	10.70	-0.09%
Jan 10, 2025	10.71	10.71	10.71	10.71	-0.83%
Jan 08, 2025	10.80	10.80	10.80	10.80	-0.09%
Jan 07, 2025	10.81	10.81	10.81	10.81	-0.09%
Jan 06, 2025	10.82	10.82	10.82	10.82	-0.09%
Jan 03, 2025	10.83	10.83	10.83	10.83	0.00%
Jan 02, 2025	10.83	10.83	10.83	10.83	0.09%
Dec 31, 2024	10.82	10.82	10.82	10.82	0.09%
Dec 30, 2024	10.81	10.81	10.81	10.81	-2.08%
Dec 27, 2024	11.04	11.04	11.04	11.04	-0.18%

Highest: 11.04

Lowest: 10.70

Difference: 0.34

Average: 10.85

Change %: -0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO All Asset I.	10.97	+0.03	+0.27%