Stock listing

NASDAQ:PASAX PIMCO All Asset Mutual Fund

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Share price · NASDAQ:PASAX

$11.78 USD +0.06 (+0.5%)

Close on Oct 29, 2026 · Data provided by Twelve Data

Past year +0.2% · daily closes, Oct 29, 2025 – Oct 29, 2026, adjusted for splits
Day range
$11.78 – $11.78 USDOct 29, 2026
52-week range
$11.42 – $12.41 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 29, 2026 – Oct 29, 2026
PIMCO All Asset logo

Daily closes

Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:PASAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$11.78+0.06+0.5%$11.78$11.78$11.780
$11.72-0.02-0.2%$11.72$11.72$11.720
$11.74-0.01-0.1%$11.74$11.74$11.740
$11.75-0.03-0.3%$11.75$11.75$11.750
$11.780.000.0%$11.78$11.78$11.780
$11.78+0.07+0.6%$11.78$11.78$11.780
$11.71-0.01-0.1%$11.71$11.71$11.710
$11.72+0.05+0.4%$11.72$11.72$11.720
$11.67-0.05-0.4%$11.67$11.67$11.670
$11.72+0.02+0.2%$11.72$11.72$11.720
$11.70+0.05+0.4%$11.70$11.70$11.700
$11.65-0.01-0.1%$11.65$11.65$11.650
$11.66+0.02+0.2%$11.66$11.66$11.660
$11.64+0.04+0.3%$11.64$11.64$11.640
$11.60+0.02+0.2%$11.60$11.60$11.600
$11.58+0.04+0.3%$11.58$11.58$11.580
$11.54-0.05-0.4%$11.54$11.54$11.540
$11.59+0.06+0.5%$11.59$11.59$11.590
$11.53+0.02+0.2%$11.53$11.53$11.530
$11.510.000.0%$11.51$11.51$11.510
$11.51-0.01-0.1%$11.51$11.51$11.510
$11.52-0.02-0.2%$11.52$11.52$11.520
$11.54-0.02-0.2%$11.54$11.54$11.540
$11.56-0.08-0.7%$11.56$11.56$11.560
$11.64+0.02+0.2%$11.64$11.64$11.640
$11.62-0.08-0.7%$11.62$11.62$11.620
$11.70-0.11-0.9%$11.70$11.70$11.700
$11.81-0.01-0.1%$11.81$11.81$11.810
$11.82+0.04+0.3%$11.82$11.82$11.820
$11.78-0.08-0.7%$11.78$11.78$11.780
$11.86+0.06+0.5%$11.86$11.86$11.860
$11.80-0.03-0.3%$11.80$11.80$11.800
$11.83-0.01-0.1%$11.83$11.83$11.830
$11.84-0.05-0.4%$11.84$11.84$11.840
$11.89-0.02-0.2%$11.89$11.89$11.890
$11.91-0.41-3.3%$11.91$11.91$11.910
$12.32-0.04-0.3%$12.32$12.32$12.320
$12.36+0.01+0.1%$12.36$12.36$12.360
$12.35-0.02-0.2%$12.35$12.35$12.350
$12.37+0.06+0.5%$12.37$12.37$12.370
$12.310.000.0%$12.31$12.31$12.310
$12.310.000.0%$12.31$12.31$12.310
$12.31-0.01-0.1%$12.31$12.31$12.310
$12.32-0.05-0.4%$12.32$12.32$12.320
$12.37-0.03-0.2%$12.37$12.37$12.370
$12.40-0.01-0.1%$12.40$12.40$12.400
$12.41+0.04+0.3%$12.41$12.41$12.410
$12.37+0.02+0.2%$12.37$12.37$12.370
$12.350.000.0%$12.35$12.35$12.350
$12.350.000.0%$12.35$12.35$12.350
$12.35+0.07+0.6%$12.35$12.35$12.350
$12.28-0.01-0.1%$12.28$12.28$12.280
$12.29-0.02-0.2%$12.29$12.29$12.290
$12.310.000.0%$12.31$12.31$12.310
$12.31+0.06+0.5%$12.31$12.31$12.310
$12.25+0.04+0.3%$12.25$12.25$12.250
$12.21-0.02-0.2%$12.21$12.21$12.210
$12.23-0.02-0.2%$12.23$12.23$12.230
$12.25+0.05+0.4%$12.25$12.25$12.250
$12.20-0.04-0.3%$12.20$12.20$12.200
$12.24+0.02+0.2%$12.24$12.24$12.240
$12.22+0.02+0.2%$12.22$12.22$12.220
$12.20+0.02+0.2%$12.20$12.20$12.200
$12.18-0.01-0.1%$12.18$12.18$12.180
$12.190.000.0%$12.19$12.19$12.190
$12.19-0.02-0.2%$12.19$12.19$12.190
Ticker
NASDAQ:PASAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

PIMCO All Asset on 6ix

What it is
Mutual fund

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