PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class A (PAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.02 (0.20%)
At close: Feb 6, 2026

PAIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202610.2510.2510.2510.2510.250.20%
Feb 5, 202610.2310.2310.2310.2310.23-
Feb 4, 202610.2310.2310.2310.2310.23-0.10%
Feb 3, 202610.2410.2410.2410.2410.24-
Feb 2, 202610.2410.2410.2410.2410.24-
Jan 30, 202610.2410.2410.2410.2410.24-0.10%
Jan 29, 202610.2110.2110.2110.2510.21-
Jan 28, 202610.2110.2110.2110.2510.21-
Jan 27, 202610.2110.2110.2110.2510.21-
Jan 26, 202610.2110.2110.2110.2510.210.10%
Jan 23, 202610.2010.2010.2010.2410.20-0.10%
Jan 22, 202610.2110.2110.2110.2510.21-
Jan 21, 202610.2110.2110.2110.2510.210.29%
Jan 20, 202610.1810.1810.1810.2210.18-0.39%
Jan 16, 202610.2210.2210.2210.2610.22-0.19%
Jan 15, 202610.2410.2410.2410.2810.24-0.10%
Jan 14, 202610.2510.2510.2510.2910.250.10%
Jan 13, 202610.2410.2410.2410.2810.240.19%
Jan 12, 202610.2210.2210.2210.2610.22-0.19%
Jan 9, 202610.2410.2410.2410.2810.240.19%
Jan 8, 202610.2210.2210.2210.2610.22-
Jan 7, 202610.2210.2210.2210.2610.220.10%
Jan 6, 202610.2110.2110.2110.2510.21-
Jan 5, 202610.2110.2110.2110.2510.210.10%
Jan 2, 202610.2010.2010.2010.2410.20-
Dec 31, 202510.2010.2010.2010.2410.20-0.10%
Dec 30, 202510.1710.1710.1710.2510.170.10%
Dec 29, 202510.1610.1610.1610.2410.16-
Dec 26, 202510.1610.1610.1610.2410.16-0.58%
Dec 24, 202510.1610.1610.1610.3010.16-
Dec 23, 202510.1610.1610.1610.3010.160.10%
Dec 22, 202510.1510.1510.1510.2910.15-0.10%
Dec 19, 202510.1610.1610.1610.3010.16-0.10%
Dec 18, 202510.1710.1710.1710.3110.170.10%
Dec 17, 202510.1610.1610.1610.3010.16-
Dec 16, 202510.1610.1610.1610.3010.160.10%
Dec 15, 202510.1510.1510.1510.2910.150.10%
Dec 12, 202510.1410.1410.1410.2810.14-0.10%
Dec 11, 202510.1510.1510.1510.2910.150.39%
Dec 10, 202510.1110.1110.1110.2510.11-
Dec 9, 202510.1110.1110.1110.2510.11-
Dec 8, 202510.1110.1110.1110.2510.11-0.39%
Dec 5, 202510.1510.1510.1510.2910.15-0.19%
Dec 4, 202510.1710.1710.1710.3110.17-
Dec 3, 202510.1710.1710.1710.3110.17-
Dec 2, 202510.1710.1710.1710.3110.170.10%
Dec 1, 202510.1610.1610.1610.3010.16-0.19%
Nov 28, 202510.1810.1810.1810.3210.18-
Nov 26, 202510.1410.1410.1410.3210.140.10%
Nov 25, 202510.1410.1410.1410.3110.130.19%