PIMCO All Asset Admin PAALX
11.69 USD -0.02 (-0.17%)
Regular-session close
Day range unavailable
11.45 52-week range 12.45
- YTD
- +2.10%
- 1 year
- -1.35%
PAALX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | -0.06 | -0.51% |
| Nov 11, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | +0.01 | +0.09% |
| Nov 10, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | -0.06 | -0.51% |
| Nov 9, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | +0.04 | +0.34% |
| Nov 6, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | -0.05 | -0.42% |
| Nov 5, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | -0.03 | -0.25% |
| Nov 4, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | +0.07 | +0.59% |
| Nov 3, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | -0.05 | -0.42% |
| Nov 2, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 0.00 | 0.00% |
| Oct 30, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | +0.02 | +0.17% |
| Oct 29, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | +0.06 | +0.51% |
| Oct 28, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | -0.02 | -0.17% |
| Oct 27, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | -0.01 | -0.08% |
| Oct 26, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | -0.03 | -0.25% |
| Oct 23, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 0.00 | 0.00% |
| Oct 22, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | +0.07 | +0.60% |
| Oct 21, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | -0.01 | -0.09% |
| Oct 20, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | +0.06 | +0.51% |
| Oct 19, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | -0.06 | -0.51% |
| Oct 16, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | +0.02 | +0.17% |
| Oct 15, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | +0.05 | +0.43% |
| Oct 14, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 0.00 | 0.00% |
| Oct 13, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | +0.02 | +0.17% |
| Oct 12, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | +0.03 | +0.26% |
| Oct 9, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | +0.02 | +0.17% |
| Oct 8, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | +0.05 | +0.43% |
| Oct 7, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | -0.06 | -0.52% |
| Oct 6, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | +0.06 | +0.52% |
| Oct 5, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | +0.03 | +0.26% |
| Oct 2, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 0.00 | 0.00% |
| Oct 1, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | -0.01 | -0.09% |
| Sep 30, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | -0.02 | -0.17% |
| Sep 29, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | -0.02 | -0.17% |
| Sep 28, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | -0.08 | -0.69% |
| Sep 25, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | +0.01 | +0.09% |
| Sep 24, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | -0.07 | -0.60% |
| Sep 23, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | -0.12 | -1.01% |
| Sep 22, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | -0.01 | -0.08% |
| Sep 21, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | +0.05 | +0.42% |
| Sep 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | -0.08 | -0.67% |
| Sep 17, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | +0.06 | +0.51% |
| Sep 16, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | -0.03 | -0.25% |
| Sep 15, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | -0.02 | -0.17% |
| Sep 14, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | -0.04 | -0.34% |
| Sep 11, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | -0.03 | -0.25% |
| Sep 10, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | -0.41 | -3.32% |
| Sep 9, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | -0.04 | -0.32% |
| Sep 8, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | +0.01 | +0.08% |
| Sep 4, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | -0.01 | -0.08% |
| Sep 3, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | +0.05 | +0.40% |
| Sep 2, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 0.00 | 0.00% |
| Sep 1, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 0.00 | 0.00% |
| Aug 31, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | -0.01 | -0.08% |
| Aug 28, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | -0.05 | -0.40% |
| Aug 27, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | -0.03 | -0.24% |
| Aug 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | -0.01 | -0.08% |
| Aug 25, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | +0.04 | +0.32% |
| Aug 24, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | +0.02 | +0.16% |
| Aug 21, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 0.00 | 0.00% |
| Aug 20, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 0.00 | 0.00% |
| Aug 19, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | +0.07 | +0.57% |
| Aug 18, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 0.00 | 0.00% |
| Aug 17, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | -0.02 | -0.16% |
| Aug 14, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 0.00 | 0.00% |
| Aug 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | +0.05 | +0.41% |
65 days, newest first. Daily bars as drawn on the PAALX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.