PIMCO All Asset All Authority Fund Institutional Class (PAUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.69
+0.02 (0.30%)
Jun 10, 2025, 4:00 PM EDT
PAUIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 11, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.30% |
Jun 10, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 0.30% |
Jun 9, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.45% |
Jun 6, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -0.45% |
Jun 5, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | - |
Jun 4, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.60% |
Jun 3, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.15% |
Jun 2, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0.15% |
May 30, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
May 29, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.45% |
May 28, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.30% |
May 27, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.76% |
May 23, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.31% |
May 22, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
May 21, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.76% |
May 20, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.15% |
May 19, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.30% |
May 16, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.30% |
May 15, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.61% |
May 14, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -0.31% |
May 13, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.15% |
May 12, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | - |
May 9, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.31% |
May 8, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.61% |
May 7, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.30% |
May 6, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.15% |
May 5, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.30% |
May 2, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.15% |
May 1, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.30% |
Apr 30, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
Apr 29, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.15% |
Apr 28, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.77% |
Apr 25, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | - |
Apr 24, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.77% |
Apr 23, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.31% |
Apr 22, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.78% |
Apr 21, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | -0.47% |
Apr 17, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 0.47% |
Apr 16, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 0.31% |
Apr 15, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 0.31% |
Apr 14, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 1.76% |
Apr 11, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 0.16% |
Apr 10, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -0.16% |
Apr 9, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 0.64% |
Apr 8, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | -0.80% |
Apr 7, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -2.80% |
Apr 4, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | -1.83% |
Apr 3, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.30% |
Apr 2, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -0.15% |
Apr 1, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.46% |