Stock listing
NASDAQ:PATRX Pimco All Asset Fund Mutual Fund
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Share price · NASDAQ:PATRX
$11.65 USD +0.01 (+0.1%)
Close on Nov 2, 2026
- Day range
- $11.65 – $11.65 USDNov 2, 2026
- 52-week range
- $11.29 – $12.26 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PATRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.65 | +0.01 | +0.1% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.64 | 0.00 | 0.0% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.64 | +0.07 | +0.6% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.57 | -0.02 | -0.2% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.59 | -0.01 | -0.1% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.60 | -0.03 | -0.3% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.63 | -0.01 | -0.1% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.64 | +0.07 | +0.6% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.57 | 0.00 | 0.0% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.57 | +0.05 | +0.4% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.52 | -0.06 | -0.5% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.58 | +0.02 | +0.2% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.56 | +0.05 | +0.4% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.51 | 0.00 | 0.0% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.51 | +0.02 | +0.2% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.49 | +0.03 | +0.3% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.46 | +0.02 | +0.2% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.44 | +0.04 | +0.4% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.40 | -0.05 | -0.4% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.45 | +0.06 | +0.5% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.39 | +0.02 | +0.2% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.37 | 0.00 | 0.0% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.37 | -0.01 | -0.1% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.38 | -0.01 | -0.1% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.39 | -0.03 | -0.3% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.42 | -0.07 | -0.6% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.49 | +0.01 | +0.1% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.48 | -0.08 | -0.7% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.56 | -0.11 | -0.9% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.67 | -0.01 | -0.1% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.68 | +0.05 | +0.4% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.63 | -0.08 | -0.7% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.71 | +0.06 | +0.5% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.65 | -0.03 | -0.3% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.68 | -0.01 | -0.1% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.69 | -0.05 | -0.4% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.74 | -0.03 | -0.3% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.77 | -0.40 | -3.3% | $11.77 | $11.77 | $11.77 | 0 | |
| $12.17 | -0.04 | -0.3% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.21 | +0.01 | +0.1% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.20 | -0.01 | -0.1% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.21 | +0.05 | +0.4% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.16 | 0.00 | 0.0% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.16 | 0.00 | 0.0% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.16 | -0.01 | -0.1% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.17 | -0.05 | -0.4% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.22 | -0.03 | -0.2% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.25 | -0.01 | -0.1% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.26 | +0.04 | +0.3% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.22 | +0.02 | +0.2% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.20 | +0.01 | +0.1% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.19 | -0.01 | -0.1% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.20 | +0.07 | +0.6% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.13 | 0.00 | 0.0% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.13 | -0.02 | -0.2% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.15 | -0.01 | -0.1% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.16 | +0.06 | +0.5% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.10 | +0.04 | +0.3% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.06 | -0.03 | -0.2% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.09 | -0.01 | -0.1% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.10 | +0.05 | +0.4% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.05 | -0.04 | -0.3% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.09 | +0.02 | +0.2% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.07 | +0.02 | +0.2% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.05 | +0.02 | +0.2% | $12.05 | $12.05 | $12.05 | 0 |
- Ticker
- NASDAQ:PATRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Pimco All Asset Fund on 6ix
- What it is
- Mutual fund
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