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PIMCO All Asset Instl (PAAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.96+0.06 (+0.55%)
At close: 08:01PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202410.9010.9010.9010.9010.90-
01 May 202410.8510.8510.8510.8510.85-
30 Apr 202410.8610.8610.8610.8610.86-
29 Apr 202410.9310.9310.9310.9310.93-
26 Apr 202410.8910.8910.8910.8910.89-
25 Apr 202410.8610.8610.8610.8610.86-
24 Apr 202410.8910.8910.8910.8910.89-
23 Apr 202410.9010.9010.9010.9010.90-
22 Apr 202410.8610.8610.8610.8610.86-
19 Apr 202410.8310.8310.8310.8310.83-
18 Apr 202410.8110.8110.8110.8110.81-
17 Apr 202410.8110.8110.8110.8110.81-
16 Apr 202410.8110.8110.8110.8110.81-
15 Apr 202410.8810.8810.8810.8810.88-
12 Apr 202410.9510.9510.9510.9510.95-
11 Apr 202410.9710.9710.9710.9710.97-
10 Apr 202410.9910.9910.9910.9910.99-
09 Apr 202411.1011.1011.1011.1011.10-
08 Apr 202411.0711.0711.0711.0711.07-
05 Apr 202411.0711.0711.0711.0711.07-
04 Apr 202411.0711.0711.0711.0711.07-
03 Apr 202411.0611.0611.0611.0611.06-
02 Apr 202411.0511.0511.0511.0511.05-
01 Apr 202411.0711.0711.0711.0711.07-
28 Mar 202411.1211.1211.1211.1211.12-
27 Mar 202411.1011.1011.1011.1011.10-
26 Mar 202411.0411.0411.0411.0411.04-
25 Mar 202411.0411.0411.0411.0411.04-
22 Mar 202411.0611.0611.0611.0611.06-
21 Mar 202411.0811.0811.0811.0811.08-
20 Mar 202411.0211.0211.0211.0211.02-
19 Mar 202410.9910.9910.9910.9910.99-
18 Mar 202410.9710.9710.9710.9710.97-
15 Mar 202410.9810.9810.9810.9810.98-
14 Mar 202410.9810.9810.9810.9810.98-
14 Mar 20240.101 Dividend
13 Mar 202411.1411.1411.1411.1411.04-
12 Mar 202411.1511.1511.1511.1511.05-
11 Mar 202411.1611.1611.1611.1611.06-
08 Mar 202411.1811.1811.1811.1811.08-
07 Mar 202411.1611.1611.1611.1611.06-
06 Mar 202411.1411.1411.1411.1411.04-
05 Mar 202411.1011.1011.1011.1011.00-
04 Mar 202411.0911.0911.0911.0910.99-
01 Mar 202411.0811.0811.0811.0810.98-
29 Feb 202411.0311.0311.0311.0310.93-
28 Feb 202410.9910.9910.9910.9910.89-
27 Feb 202410.9910.9910.9910.9910.89-
26 Feb 202410.9910.9910.9910.9910.89-
23 Feb 202411.0111.0111.0111.0110.91-
22 Feb 202410.9910.9910.9910.9910.89-
21 Feb 202410.9710.9710.9710.9710.87-
20 Feb 202410.9710.9710.9710.9710.87-
16 Feb 202410.9510.9510.9510.9510.85-
15 Feb 202410.9610.9610.9610.9610.86-
14 Feb 202410.9010.9010.9010.9010.80-
13 Feb 202410.8710.8710.8710.8710.77-
12 Feb 202410.9510.9510.9510.9510.85-
09 Feb 202410.9410.9410.9410.9410.84-
08 Feb 202410.9410.9410.9410.9410.84-
07 Feb 202410.9410.9410.9410.9410.84-
06 Feb 202410.9510.9510.9510.9510.85-
05 Feb 202410.9010.9010.9010.9010.80-
02 Feb 202410.9710.9710.9710.9710.87-
01 Feb 202411.0411.0411.0411.0410.94-
31 Jan 202410.9910.9910.9910.9910.89-
30 Jan 202410.9710.9710.9710.9710.87-
29 Jan 202410.9710.9710.9710.9710.87-
26 Jan 202410.9210.9210.9210.9210.82-
25 Jan 202410.9210.9210.9210.9210.82-
24 Jan 202410.8610.8610.8610.8610.76-
23 Jan 202410.8610.8610.8610.8610.76-
22 Jan 202410.8910.8910.8910.8910.79-
19 Jan 202410.8610.8610.8610.8610.76-
18 Jan 202410.8310.8310.8310.8310.73-
17 Jan 202410.8310.8310.8310.8310.73-
16 Jan 202410.9110.9110.9110.9110.81-
12 Jan 202410.9810.9810.9810.9810.88-
11 Jan 202410.9510.9510.9510.9510.85-
10 Jan 202410.9210.9210.9210.9210.82-
09 Jan 202410.9310.9310.9310.9310.83-
08 Jan 202410.9510.9510.9510.9510.85-
05 Jan 202410.9210.9210.9210.9210.82-
04 Jan 202410.9310.9310.9310.9310.83-
03 Jan 202410.9610.9610.9610.9610.86-
02 Jan 202410.9910.9910.9910.9910.89-
29 Dec 202311.0111.0111.0111.0110.91-
28 Dec 202311.0411.0411.0411.0410.94-
28 Dec 20230.18 Dividend
27 Dec 202311.2311.2311.2311.2310.95-
26 Dec 202311.1711.1711.1711.1710.89-
22 Dec 202311.1411.1411.1411.1410.86-
21 Dec 202311.1311.1311.1311.1310.85-
20 Dec 202311.1211.1211.1211.1210.84-
19 Dec 202311.1111.1111.1111.1110.83-
18 Dec 202311.0811.0811.0811.0810.80-
15 Dec 202311.0911.0911.0911.0910.81-
14 Dec 202311.1111.1111.1111.1110.83-
13 Dec 202310.9610.9610.9610.9610.69-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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