PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A (PAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
-0.02 (-0.19%)
At close: Dec 5, 2025

PAIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 10, 202510.2510.2510.2510.2510.25-
Dec 9, 202510.2510.2510.2510.2510.25-
Dec 8, 202510.2510.2510.2510.2510.25-0.39%
Dec 5, 202510.2910.2910.2910.2910.29-0.19%
Dec 4, 202510.3110.3110.3110.3110.31-
Dec 3, 202510.3110.3110.3110.3110.31-
Dec 2, 202510.3110.3110.3110.3110.310.10%
Dec 1, 202510.3010.3010.3010.3010.30-0.19%
Nov 28, 202510.3210.3210.3210.3210.32-
Nov 26, 202510.2810.2810.2810.3210.280.10%
Nov 25, 202510.2710.2710.2710.3110.270.19%
Nov 24, 202510.2510.2510.2510.2910.250.10%
Nov 21, 202510.2410.2410.2410.2810.240.19%
Nov 20, 202510.2310.2310.2310.2610.220.10%
Nov 19, 202510.2210.2210.2210.2510.21-
Nov 18, 202510.2210.2210.2210.2510.21-
Nov 17, 202510.2210.2210.2210.2510.21-
Nov 14, 202510.2210.2210.2210.2510.21-0.39%
Nov 13, 202510.2510.2510.2510.2910.25-0.19%
Nov 12, 202510.2710.2710.2710.3110.27-0.10%
Nov 11, 202510.2810.2810.2810.3210.280.19%
Nov 10, 202510.2610.2610.2610.3010.260.10%
Nov 7, 202510.2510.2510.2510.2910.25-0.10%
Nov 6, 202510.2610.2610.2610.3010.260.19%
Nov 5, 202510.2410.2410.2410.2810.24-0.10%
Nov 4, 202510.2510.2510.2510.2910.25-
Nov 3, 202510.2510.2510.2510.2910.25-0.10%
Oct 31, 202510.2610.2610.2610.3010.26-
Oct 30, 202510.2210.2210.2210.3010.22-0.10%
Oct 29, 202510.2310.2310.2310.3110.23-0.29%
Oct 28, 202510.2610.2610.2610.3410.260.10%
Oct 27, 202510.2510.2510.2510.3310.25-
Oct 24, 202510.2510.2510.2510.3310.250.10%
Oct 23, 202510.2410.2410.2410.3210.24-0.10%
Oct 22, 202510.2510.2510.2510.3310.250.19%
Oct 21, 202510.2310.2310.2310.3110.23-0.10%
Oct 20, 202510.2410.2410.2410.3210.240.19%
Oct 17, 202510.2210.2210.2210.3010.220.10%
Oct 16, 202510.2110.2110.2110.2910.210.39%
Oct 15, 202510.1710.1710.1710.2510.17-
Oct 14, 202510.1710.1710.1710.2510.170.20%
Oct 13, 202510.1510.1510.1510.2310.150.20%
Oct 10, 202510.1310.1310.1310.2110.13-
Oct 9, 202510.1310.1310.1310.2110.13-0.10%
Oct 8, 202510.1410.1410.1410.2210.14-
Oct 7, 202510.1410.1410.1410.2210.14-0.10%
Oct 6, 202510.1510.1510.1510.2310.15-0.10%
Oct 3, 202510.1610.1610.1610.2410.16-
Oct 2, 202510.1610.1610.1610.2410.160.10%
Oct 1, 202510.1510.1510.1510.2310.150.10%