Stock listing
NASDAQ:PAAIX PIMCO All Asset Fund Institutional Class Mutual Fund
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Share price · NASDAQ:PAAIX
$11.81 USD +0.02 (+0.2%)
Close on Nov 2, 2026
- Day range
- $11.81 – $11.81 USDNov 2, 2026
- 52-week range
- $11.42 – $12.43 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PAAIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.81 | +0.02 | +0.2% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.79 | 0.00 | 0.0% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.79 | +0.06 | +0.5% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.73 | -0.02 | -0.2% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.75 | -0.01 | -0.1% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.76 | -0.03 | -0.3% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.79 | 0.00 | 0.0% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.79 | +0.07 | +0.6% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.72 | -0.01 | -0.1% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.73 | +0.05 | +0.4% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.68 | -0.06 | -0.5% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.74 | +0.03 | +0.3% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.71 | +0.05 | +0.4% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.66 | -0.01 | -0.1% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.67 | +0.03 | +0.3% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.64 | +0.03 | +0.3% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.61 | +0.02 | +0.2% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.59 | +0.04 | +0.3% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.55 | -0.05 | -0.4% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.60 | +0.06 | +0.5% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.54 | +0.02 | +0.2% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.52 | 0.00 | 0.0% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.52 | -0.01 | -0.1% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.53 | -0.01 | -0.1% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.54 | -0.03 | -0.3% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.57 | -0.08 | -0.7% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.65 | +0.02 | +0.2% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.63 | -0.08 | -0.7% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.71 | -0.11 | -0.9% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.82 | -0.01 | -0.1% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.83 | +0.05 | +0.4% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.78 | -0.08 | -0.7% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.86 | +0.06 | +0.5% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.80 | -0.03 | -0.3% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.83 | -0.01 | -0.1% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.84 | -0.05 | -0.4% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.89 | -0.03 | -0.3% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.92 | -0.42 | -3.4% | $11.92 | $11.92 | $11.92 | 0 | |
| $12.34 | -0.04 | -0.3% | $12.34 | $12.34 | $12.34 | 0 | |
| $12.38 | +0.01 | +0.1% | $12.38 | $12.38 | $12.38 | 0 | |
| $12.37 | -0.01 | -0.1% | $12.37 | $12.37 | $12.37 | 0 | |
| $12.38 | +0.05 | +0.4% | $12.38 | $12.38 | $12.38 | 0 | |
| $12.33 | 0.00 | 0.0% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.33 | 0.00 | 0.0% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.33 | -0.01 | -0.1% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.34 | -0.05 | -0.4% | $12.34 | $12.34 | $12.34 | 0 | |
| $12.39 | -0.03 | -0.2% | $12.39 | $12.39 | $12.39 | 0 | |
| $12.42 | -0.01 | -0.1% | $12.42 | $12.42 | $12.42 | 0 | |
| $12.43 | +0.04 | +0.3% | $12.43 | $12.43 | $12.43 | 0 | |
| $12.39 | +0.02 | +0.2% | $12.39 | $12.39 | $12.39 | 0 | |
| $12.37 | +0.01 | +0.1% | $12.37 | $12.37 | $12.37 | 0 | |
| $12.36 | 0.00 | 0.0% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.36 | +0.07 | +0.6% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.29 | -0.01 | -0.1% | $12.29 | $12.29 | $12.29 | 0 | |
| $12.30 | -0.02 | -0.2% | $12.30 | $12.30 | $12.30 | 0 | |
| $12.32 | 0.00 | 0.0% | $12.32 | $12.32 | $12.32 | 0 | |
| $12.32 | +0.05 | +0.4% | $12.32 | $12.32 | $12.32 | 0 | |
| $12.27 | +0.05 | +0.4% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.22 | -0.03 | -0.2% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.25 | -0.01 | -0.1% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.26 | +0.04 | +0.3% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.22 | -0.03 | -0.2% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.25 | +0.01 | +0.1% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.24 | +0.03 | +0.2% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.21 | +0.02 | +0.2% | $12.21 | $12.21 | $12.21 | 0 |
- Ticker
- NASDAQ:PAAIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO All Asset Fund Institutional Class on 6ix
- What it is
- Mutual fund
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