PIMCO Short Asset Investment Fund Class A (PAIAX) NASDAQ

Currency In USD

PAIAX Historical Return

If you invested $1000 in PIMCO Short Asset Investment Fund Class A (PAIAX) 10 years ago, it would be worth $1,261.96 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,173.3, while $1000 invested 1 year ago would be worth $1,037.27. This corresponds to total returns of 26.2%, 17.33%, 3.73%, respectively, with annualized returns of 2.35%, 3.25%, 3.73%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PAIAX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 22, 2026	10.02	10.02	10.02	10.02	10.02
June 18, 2026	10.02	10.02	10.02	10.02	10.02
June 17, 2026	10.02	10.02	10.02	10.02	10.02
June 16, 2026	10.02	10.02	10.02	10.02	10.02
June 15, 2026	10.02	10.02	10.02	10.02	10.02
June 12, 2026	10.02	10.02	10.02	10.02	10.02
June 11, 2026	10.02	10.02	10.02	10.02	10.02
June 10, 2026	10.02	10.02	10.02	10.02	10.02
June 09, 2026	10.02	10.02	10.02	10.02	10.02
June 08, 2026	10.02	10.02	10.02	10.02	10.02
June 05, 2026	10.02	10.02	10.02	10.02	10.02
June 04, 2026	10.02	10.02	10.02	10.02	10.02
June 03, 2026	10.02	10.02	10.02	10.02	10.02
June 02, 2026	10.02	10.02	10.02	10.02	10.02
June 01, 2026	10.02	10.02	10.02	10.02	10.02
May 29, 2026	10.02	10.02	10.02	10.02	10.02
May 28, 2026	10.02	10.02	10.02	10.02	10.02
May 27, 2026	10.02	10.02	10.02	10.02	10.02
May 26, 2026	10.02	10.02	10.02	10.02	10.02
May 22, 2026	10.02	10.02	10.02	10.02	10.02
May 21, 2026	10.01	10.01	10.01	10.01	10.01
May 20, 2026	10.01	10.01	10.01	10.01	10.01
May 19, 2026	10.01	10.01	10.01	10.01	10.01
May 18, 2026	10.01	10.01	10.01	10.01	10.01
May 15, 2026	10.01	10.01	10.01	10.01	10.01
May 14, 2026	10.01	10.01	10.01	10.01	10.01
May 13, 2026	10.01	10.01	10.01	10.01	10.01
May 12, 2026	10.01	10.01	10.01	10.01	10.01
May 11, 2026	10.01	10.01	10.01	10.01	10.01
May 08, 2026	10.01	10.01	10.01	10.01	10.01
May 07, 2026	10.01	10.01	10.01	10.01	10.01
May 06, 2026	10.01	10.01	10.01	10.01	10.01
May 05, 2026	10.01	10.01	10.01	10.01	10.01
May 04, 2026	10.01	10.01	10.01	10.01	10.01
May 01, 2026	10.01	10.01	10.01	10.01	10.01
April 30, 2026	10.01	10.01	10.01	10.01	10.01
April 29, 2026	10.01	10.01	10.01	10.01	10.01
April 28, 2026	10.01	10.01	10.01	10.01	10.01
April 27, 2026	10	10	10	10	10
April 24, 2026	10	10	10	10	10
April 23, 2026	10	10	10	10	10
April 22, 2026	10	10	10	10	10
April 21, 2026	10	10	10	10	10
April 20, 2026	10	10	10	10	10
April 17, 2026	10	10	10	10	10
April 16, 2026	10	10	10	10	10
April 15, 2026	10	10	10	10	10
April 14, 2026	10	10	10	10	10
April 13, 2026	10	10	10	10	10
April 10, 2026	10	10	10	10	10
April 09, 2026	10	10	10	10	10
April 08, 2026	10	10	10	10	10
April 07, 2026	10	10	10	10	10
April 06, 2026	10	10	10	10	10
April 02, 2026	10	10	10	10	10
April 01, 2026	10	10	10	10	10
March 31, 2026	10	10	10	10	10
March 30, 2026	10	10	10	10	10
March 27, 2026	10	10	10	10	10
March 26, 2026	10	10	10	10	10