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NASDAQ:PASCX PIMCO All Asset Mutual Fund

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Share price · NASDAQ:PASCX

$11.72 USD +0.02 (+0.2%)

Close on Oct 30, 2026

Past year +0.5% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $11.72 – $11.72 USDOct 30, 2026
52-week range: $11.36 – $12.32 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PASCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$11.72	+0.02	+0.2%	$11.72	$11.72	$11.72
Thu, Oct 29	$11.70	+0.06	+0.5%	$11.70	$11.70	$11.70
Wed, Oct 28	$11.64	-0.02	-0.2%	$11.64	$11.64	$11.64
Tue, Oct 27	$11.66	-0.01	-0.1%	$11.66	$11.66	$11.66
Mon, Oct 26	$11.67	-0.03	-0.3%	$11.67	$11.67	$11.67
Fri, Oct 23	$11.70	0.00	0.0%	$11.70	$11.70	$11.70
Thu, Oct 22	$11.70	+0.06	+0.5%	$11.70	$11.70	$11.70
Wed, Oct 21	$11.64	0.00	0.0%	$11.64	$11.64	$11.64
Tue, Oct 20	$11.64	+0.05	+0.4%	$11.64	$11.64	$11.64
Mon, Oct 19	$11.59	-0.06	-0.5%	$11.59	$11.59	$11.59
Fri, Oct 16	$11.65	+0.02	+0.2%	$11.65	$11.65	$11.65
Thu, Oct 15	$11.63	+0.05	+0.4%	$11.63	$11.63	$11.63
Wed, Oct 14	$11.58	0.00	0.0%	$11.58	$11.58	$11.58
Tue, Oct 13	$11.58	+0.02	+0.2%	$11.58	$11.58	$11.58
Mon, Oct 12	$11.56	+0.03	+0.3%	$11.56	$11.56	$11.56
Fri, Oct 9	$11.53	+0.02	+0.2%	$11.53	$11.53	$11.53
Thu, Oct 8	$11.51	+0.04	+0.3%	$11.51	$11.51	$11.51
Wed, Oct 7	$11.47	-0.05	-0.4%	$11.47	$11.47	$11.47
Tue, Oct 6	$11.52	+0.06	+0.5%	$11.52	$11.52	$11.52
Mon, Oct 5	$11.46	+0.02	+0.2%	$11.46	$11.46	$11.46
Fri, Oct 2	$11.44	0.00	0.0%	$11.44	$11.44	$11.44
Thu, Oct 1	$11.44	-0.01	-0.1%	$11.44	$11.44	$11.44
Wed, Sep 30	$11.45	-0.01	-0.1%	$11.45	$11.45	$11.45
Tue, Sep 29	$11.46	-0.03	-0.3%	$11.46	$11.46	$11.46
Mon, Sep 28	$11.49	-0.08	-0.7%	$11.49	$11.49	$11.49
Fri, Sep 25	$11.57	+0.02	+0.2%	$11.57	$11.57	$11.57
Thu, Sep 24	$11.55	-0.08	-0.7%	$11.55	$11.55	$11.55
Wed, Sep 23	$11.63	-0.11	-0.9%	$11.63	$11.63	$11.63
Tue, Sep 22	$11.74	-0.01	-0.1%	$11.74	$11.74	$11.74
Mon, Sep 21	$11.75	+0.04	+0.3%	$11.75	$11.75	$11.75
Fri, Sep 18	$11.71	-0.07	-0.6%	$11.71	$11.71	$11.71
Thu, Sep 17	$11.78	+0.05	+0.4%	$11.78	$11.78	$11.78
Wed, Sep 16	$11.73	-0.03	-0.3%	$11.73	$11.73	$11.73
Tue, Sep 15	$11.76	-0.01	-0.1%	$11.76	$11.76	$11.76
Mon, Sep 14	$11.77	-0.05	-0.4%	$11.77	$11.77	$11.77
Fri, Sep 11	$11.82	-0.02	-0.2%	$11.82	$11.82	$11.82
Thu, Sep 10	$11.84	-0.39	-3.2%	$11.84	$11.84	$11.84
Wed, Sep 9	$12.23	-0.04	-0.3%	$12.23	$12.23	$12.23
Tue, Sep 8	$12.27	+0.01	+0.1%	$12.27	$12.27	$12.27
Fri, Sep 4	$12.26	-0.01	-0.1%	$12.26	$12.26	$12.26
Thu, Sep 3	$12.27	+0.05	+0.4%	$12.27	$12.27	$12.27
Wed, Sep 2	$12.22	0.00	0.0%	$12.22	$12.22	$12.22
Tue, Sep 1	$12.22	0.00	0.0%	$12.22	$12.22	$12.22
Mon, Aug 31	$12.22	-0.01	-0.1%	$12.22	$12.22	$12.22
Fri, Aug 28	$12.23	-0.05	-0.4%	$12.23	$12.23	$12.23
Thu, Aug 27	$12.28	-0.03	-0.2%	$12.28	$12.28	$12.28
Wed, Aug 26	$12.31	-0.01	-0.1%	$12.31	$12.31	$12.31
Tue, Aug 25	$12.32	+0.04	+0.3%	$12.32	$12.32	$12.32
Mon, Aug 24	$12.28	+0.02	+0.2%	$12.28	$12.28	$12.28
Fri, Aug 21	$12.26	0.00	0.0%	$12.26	$12.26	$12.26
Thu, Aug 20	$12.26	0.00	0.0%	$12.26	$12.26	$12.26
Wed, Aug 19	$12.26	+0.07	+0.6%	$12.26	$12.26	$12.26
Tue, Aug 18	$12.19	-0.01	-0.1%	$12.19	$12.19	$12.19
Mon, Aug 17	$12.20	-0.02	-0.2%	$12.20	$12.20	$12.20
Fri, Aug 14	$12.22	0.00	0.0%	$12.22	$12.22	$12.22
Thu, Aug 13	$12.22	+0.05	+0.4%	$12.22	$12.22	$12.22
Wed, Aug 12	$12.17	+0.05	+0.4%	$12.17	$12.17	$12.17
Tue, Aug 11	$12.12	-0.03	-0.2%	$12.12	$12.12	$12.12
Mon, Aug 10	$12.15	-0.01	-0.1%	$12.15	$12.15	$12.15
Fri, Aug 7	$12.16	+0.04	+0.3%	$12.16	$12.16	$12.16
Thu, Aug 6	$12.12	-0.03	-0.2%	$12.12	$12.12	$12.12
Wed, Aug 5	$12.15	+0.01	+0.1%	$12.15	$12.15	$12.15
Tue, Aug 4	$12.14	+0.03	+0.2%	$12.14	$12.14	$12.14
Mon, Aug 3	$12.11	+0.01	+0.1%	$12.11	$12.11	$12.11
Fri, Jul 31	$12.10	-0.01	-0.1%	$12.10	$12.10	$12.10
Thu, Jul 30	$12.11	0.00	0.0%	$12.11	$12.11	$12.11

Ticker: NASDAQ:PASCX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO All Asset on 6ix

What it is: Mutual fund