PIMCO All Asset Instl PAAIX
11.67 USD -0.01 (-0.09%)
Regular-session close
Day range unavailable
11.42 52-week range 12.43
- YTD
- +2.19%
- 1 year
- -1.35%
PAAIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | -0.07 | -0.60% |
| Nov 11, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | +0.01 | +0.09% |
| Nov 10, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | -0.06 | -0.51% |
| Nov 9, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | +0.05 | +0.43% |
| Nov 6, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | -0.06 | -0.51% |
| Nov 5, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | -0.03 | -0.25% |
| Nov 4, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | +0.08 | +0.68% |
| Nov 3, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | -0.05 | -0.42% |
| Nov 2, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 0.00 | 0.00% |
| Oct 30, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | +0.02 | +0.17% |
| Oct 29, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | +0.06 | +0.51% |
| Oct 28, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | -0.02 | -0.17% |
| Oct 27, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | -0.01 | -0.09% |
| Oct 26, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | -0.03 | -0.25% |
| Oct 23, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 0.00 | 0.00% |
| Oct 22, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | +0.07 | +0.60% |
| Oct 21, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | -0.01 | -0.09% |
| Oct 20, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | +0.05 | +0.43% |
| Oct 19, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | -0.06 | -0.51% |
| Oct 16, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | +0.03 | +0.26% |
| Oct 15, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | +0.05 | +0.43% |
| Oct 14, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | -0.01 | -0.09% |
| Oct 13, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | +0.03 | +0.26% |
| Oct 12, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | +0.03 | +0.26% |
| Oct 9, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | +0.02 | +0.17% |
| Oct 8, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | +0.04 | +0.35% |
| Oct 7, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | -0.05 | -0.43% |
| Oct 6, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | +0.06 | +0.52% |
| Oct 5, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | +0.02 | +0.17% |
| Oct 2, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 0.00 | 0.00% |
| Oct 1, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | -0.01 | -0.09% |
| Sep 30, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | -0.01 | -0.09% |
| Sep 29, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | -0.03 | -0.26% |
| Sep 28, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | -0.08 | -0.69% |
| Sep 25, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | +0.02 | +0.17% |
| Sep 24, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | -0.08 | -0.68% |
| Sep 23, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | -0.11 | -0.93% |
| Sep 22, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | -0.01 | -0.08% |
| Sep 21, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | +0.05 | +0.42% |
| Sep 18, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | -0.08 | -0.67% |
| Sep 17, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | +0.06 | +0.51% |
| Sep 16, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | -0.03 | -0.25% |
| Sep 15, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | -0.02 | -0.17% |
| Sep 14, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | -0.04 | -0.34% |
| Sep 11, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | -0.03 | -0.25% |
| Sep 10, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | -0.42 | -3.40% |
| Sep 9, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | -0.04 | -0.32% |
| Sep 8, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | +0.01 | +0.08% |
| Sep 4, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | -0.01 | -0.08% |
| Sep 3, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | +0.05 | +0.41% |
| Sep 2, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 0.00 | 0.00% |
| Sep 1, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 0.00 | 0.00% |
| Aug 31, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | -0.01 | -0.08% |
| Aug 28, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | -0.05 | -0.40% |
| Aug 27, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | -0.03 | -0.24% |
| Aug 26, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | -0.01 | -0.08% |
| Aug 25, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | +0.04 | +0.32% |
| Aug 24, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | +0.02 | +0.16% |
| Aug 21, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | +0.01 | +0.08% |
| Aug 20, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 0.00 | 0.00% |
| Aug 19, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | +0.07 | +0.57% |
| Aug 18, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | -0.01 | -0.08% |
| Aug 17, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | -0.02 | -0.16% |
| Aug 14, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 0.00 | 0.00% |
| Aug 13, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | +0.05 | +0.41% |
65 days, newest first. Daily bars as drawn on the PAAIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.