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Pimco All Asset Fund Class D (PASDX)

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PIMCO All Asset D historical data, for real-time data please try another search

12.02 -0.05 -0.45%

23/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 300.81M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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Historical Data

PASDX Historical Data

Get free historical data for PASDX fund. You'll find the end of day price of the Pimco All Asset Fund Class D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 23, 2018	12.02	12.02	12.02	12.02	-0.45%
Mar 22, 2018	12.07	12.07	12.07	12.07	-0.25%
Mar 21, 2018	12.10	12.10	12.10	12.10	0.25%
Mar 20, 2018	12.07	12.07	12.07	12.07	0.08%
Mar 19, 2018	12.06	12.06	12.06	12.06	-0.41%
Mar 16, 2018	12.11	12.11	12.11	12.11	0.00%
Mar 15, 2018	12.11	12.11	12.11	12.11	-0.57%
Mar 14, 2018	12.18	12.18	12.18	12.18	-0.08%
Mar 13, 2018	12.19	12.19	12.19	12.19	0.00%
Mar 12, 2018	12.19	12.19	12.19	12.19	0.33%
Mar 09, 2018	12.15	12.15	12.15	12.15	0.33%
Mar 08, 2018	12.11	12.11	12.11	12.11	0.08%
Mar 07, 2018	12.10	12.10	12.10	12.10	-0.25%
Mar 06, 2018	12.13	12.13	12.13	12.13	0.33%
Mar 05, 2018	12.09	12.09	12.09	12.09	0.08%
Mar 02, 2018	12.08	12.08	12.08	12.08	-0.25%
Mar 01, 2018	12.11	12.11	12.11	12.11	-0.16%
Feb 28, 2018	12.13	12.13	12.13	12.13	-0.41%
Feb 27, 2018	12.18	12.18	12.18	12.18	-0.57%
Feb 26, 2018	12.25	12.25	12.25	12.25	0.33%
Feb 23, 2018	12.21	12.21	12.21	12.21	0.58%
Feb 22, 2018	12.14	12.14	12.14	12.14	0.08%
Feb 21, 2018	12.13	12.13	12.13	12.13	-0.08%
Feb 20, 2018	12.14	12.14	12.14	12.14	-0.33%
Feb 16, 2018	12.18	12.18	12.18	12.18	0.16%
Feb 15, 2018	12.16	12.16	12.16	12.16	0.58%
Feb 14, 2018	12.09	12.09	12.09	12.09	0.50%
Feb 13, 2018	12.03	12.03	12.03	12.03	0.17%
Feb 12, 2018	12.01	12.01	12.01	12.01	0.42%
Feb 09, 2018	11.96	11.96	11.96	11.96	-0.47%

Highest: 12.25

Lowest: 11.96

Difference: 0.29

Average: 12.12

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO All Asset D	12.02	-0.05	-0.45%