Stock listing

NASDAQ:PAANX PIMCO All Asset Fund Class I-3 Mutual Fund

Follow PIMCO All Asset Fund Class I-3 into a list and get an email when it puts out news.

Share price · NASDAQ:PAANX

$11.82 USD -0.05 (-0.4%)

Close on Nov 3, 2026

Past year +0.3% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $11.82 – $11.82 USDNov 3, 2026
52-week range: $11.48 – $12.49 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PAANX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$11.82	-0.05	-0.4%	$11.82	$11.82	$11.82
Mon, Nov 2	$11.87	+0.01	+0.1%	$11.87	$11.87	$11.87
Fri, Oct 30	$11.86	0.00	0.0%	$11.86	$11.86	$11.86
Thu, Oct 29	$11.86	+0.07	+0.6%	$11.86	$11.86	$11.86
Wed, Oct 28	$11.79	-0.02	-0.2%	$11.79	$11.79	$11.79
Tue, Oct 27	$11.81	-0.01	-0.1%	$11.81	$11.81	$11.81
Mon, Oct 26	$11.82	-0.03	-0.3%	$11.82	$11.82	$11.82
Fri, Oct 23	$11.85	0.00	0.0%	$11.85	$11.85	$11.85
Thu, Oct 22	$11.85	+0.07	+0.6%	$11.85	$11.85	$11.85
Wed, Oct 21	$11.78	-0.01	-0.1%	$11.78	$11.78	$11.78
Tue, Oct 20	$11.79	+0.05	+0.4%	$11.79	$11.79	$11.79
Mon, Oct 19	$11.74	-0.06	-0.5%	$11.74	$11.74	$11.74
Fri, Oct 16	$11.80	+0.03	+0.3%	$11.80	$11.80	$11.80
Thu, Oct 15	$11.77	+0.05	+0.4%	$11.77	$11.77	$11.77
Wed, Oct 14	$11.72	-0.01	-0.1%	$11.72	$11.72	$11.72
Tue, Oct 13	$11.73	+0.02	+0.2%	$11.73	$11.73	$11.73
Mon, Oct 12	$11.71	+0.04	+0.3%	$11.71	$11.71	$11.71
Fri, Oct 9	$11.67	+0.02	+0.2%	$11.67	$11.67	$11.67
Thu, Oct 8	$11.65	+0.04	+0.3%	$11.65	$11.65	$11.65
Wed, Oct 7	$11.61	-0.05	-0.4%	$11.61	$11.61	$11.61
Tue, Oct 6	$11.66	+0.06	+0.5%	$11.66	$11.66	$11.66
Mon, Oct 5	$11.60	+0.02	+0.2%	$11.60	$11.60	$11.60
Fri, Oct 2	$11.58	0.00	0.0%	$11.58	$11.58	$11.58
Thu, Oct 1	$11.58	-0.01	-0.1%	$11.58	$11.58	$11.58
Wed, Sep 30	$11.59	-0.01	-0.1%	$11.59	$11.59	$11.59
Tue, Sep 29	$11.60	-0.03	-0.3%	$11.60	$11.60	$11.60
Mon, Sep 28	$11.63	-0.08	-0.7%	$11.63	$11.63	$11.63
Fri, Sep 25	$11.71	+0.02	+0.2%	$11.71	$11.71	$11.71
Thu, Sep 24	$11.69	-0.08	-0.7%	$11.69	$11.69	$11.69
Wed, Sep 23	$11.77	-0.11	-0.9%	$11.77	$11.77	$11.77
Tue, Sep 22	$11.88	-0.01	-0.1%	$11.88	$11.88	$11.88
Mon, Sep 21	$11.89	+0.04	+0.3%	$11.89	$11.89	$11.89
Fri, Sep 18	$11.85	-0.07	-0.6%	$11.85	$11.85	$11.85
Thu, Sep 17	$11.92	+0.05	+0.4%	$11.92	$11.92	$11.92
Wed, Sep 16	$11.87	-0.03	-0.3%	$11.87	$11.87	$11.87
Tue, Sep 15	$11.90	-0.01	-0.1%	$11.90	$11.90	$11.90
Mon, Sep 14	$11.91	-0.05	-0.4%	$11.91	$11.91	$11.91
Fri, Sep 11	$11.96	-0.02	-0.2%	$11.96	$11.96	$11.96
Thu, Sep 10	$11.98	-0.42	-3.4%	$11.98	$11.98	$11.98
Wed, Sep 9	$12.40	-0.04	-0.3%	$12.40	$12.40	$12.40
Tue, Sep 8	$12.44	+0.01	+0.1%	$12.44	$12.44	$12.44
Fri, Sep 4	$12.43	-0.01	-0.1%	$12.43	$12.43	$12.43
Thu, Sep 3	$12.44	+0.05	+0.4%	$12.44	$12.44	$12.44
Wed, Sep 2	$12.39	0.00	0.0%	$12.39	$12.39	$12.39
Tue, Sep 1	$12.39	0.00	0.0%	$12.39	$12.39	$12.39
Mon, Aug 31	$12.39	-0.01	-0.1%	$12.39	$12.39	$12.39
Fri, Aug 28	$12.40	-0.05	-0.4%	$12.40	$12.40	$12.40
Thu, Aug 27	$12.45	-0.03	-0.2%	$12.45	$12.45	$12.45
Wed, Aug 26	$12.48	-0.01	-0.1%	$12.48	$12.48	$12.48
Tue, Aug 25	$12.49	+0.04	+0.3%	$12.49	$12.49	$12.49
Mon, Aug 24	$12.45	+0.02	+0.2%	$12.45	$12.45	$12.45
Fri, Aug 21	$12.43	+0.01	+0.1%	$12.43	$12.43	$12.43
Thu, Aug 20	$12.42	0.00	0.0%	$12.42	$12.42	$12.42
Wed, Aug 19	$12.42	+0.07	+0.6%	$12.42	$12.42	$12.42
Tue, Aug 18	$12.35	-0.01	-0.1%	$12.35	$12.35	$12.35
Mon, Aug 17	$12.36	-0.02	-0.2%	$12.36	$12.36	$12.36
Fri, Aug 14	$12.38	0.00	0.0%	$12.38	$12.38	$12.38
Thu, Aug 13	$12.38	+0.05	+0.4%	$12.38	$12.38	$12.38
Wed, Aug 12	$12.33	+0.05	+0.4%	$12.33	$12.33	$12.33
Tue, Aug 11	$12.28	-0.03	-0.2%	$12.28	$12.28	$12.28
Mon, Aug 10	$12.31	-0.01	-0.1%	$12.31	$12.31	$12.31
Fri, Aug 7	$12.32	+0.04	+0.3%	$12.32	$12.32	$12.32
Thu, Aug 6	$12.28	-0.03	-0.2%	$12.28	$12.28	$12.28
Wed, Aug 5	$12.31	+0.01	+0.1%	$12.31	$12.31	$12.31
Tue, Aug 4	$12.30	+0.03	+0.2%	$12.30	$12.30	$12.30
Mon, Aug 3	$12.27	+0.02	+0.2%	$12.27	$12.27	$12.27

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

PIMCO All Asset Fund Class I-3 on 6ix

What it is: Mutual fund