PIMCO All Asset All Authority Fund I-3 (PAUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.88
+0.05 (0.73%)
At close: Oct 15, 2026
PAUNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.73% |
| Oct 14, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| Oct 13, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.29% |
| Oct 12, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.29% |
| Oct 9, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.15% |
| Oct 8, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.59% |
| Oct 7, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -0.44% |
| Oct 6, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.59% |
| Oct 5, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.15% |
| Oct 2, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.15% |
| Oct 1, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -0.15% |
| Sep 30, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -0.15% |
| Sep 29, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.15% |
| Sep 28, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.73% |
| Sep 25, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| Sep 24, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -0.73% |
| Sep 23, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -1.15% |
| Sep 22, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -0.14% |
| Sep 21, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.43% |
| Sep 18, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.86% |
| Sep 17, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.58% |
| Sep 16, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -0.29% |
| Sep 15, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.14% |
| Sep 14, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.29% |
| Sep 11, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.29% |
| Sep 10, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.92% |
| Sep 9, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.08 | -0.41% |
| Sep 8, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.10 | 0.13% |
| Sep 4, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.10 | -0.13% |
| Sep 3, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.10 | 0.41% |
| Sep 2, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.08 | - |
| Sep 1, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.08 | - |
| Aug 31, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.08 | - |
| Aug 28, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.08 | -0.55% |
| Aug 27, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.11 | -0.41% |
| Aug 26, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.14 | -0.14% |
| Aug 25, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.15 | 0.41% |
| Aug 24, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.12 | 0.28% |
| Aug 21, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.10 | -0.14% |
| Aug 20, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.11 | - |
| Aug 19, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.11 | 0.68% |
| Aug 18, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.07 | - |
| Aug 17, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.07 | -0.13% |
| Aug 14, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.08 | -0.14% |
| Aug 13, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.09 | 0.55% |
| Aug 12, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.05 | 0.27% |
| Aug 11, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.03 | -0.13% |
| Aug 10, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.04 | -0.28% |
| Aug 7, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.06 | 0.41% |
| Aug 6, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.03 | -0.27% |