PIMCO All Asset All Authority Fund I-3 (PAUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.22
0.00 (0.00%)
At close: Jul 8, 2026
PAUNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.55% |
| Jul 7, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.14% |
| Jul 6, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.28% |
| Jul 2, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.42% |
| Jul 1, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.14% |
| Jun 30, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.69% |
| Jun 29, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Jun 26, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.14% |
| Jun 25, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.56% |
| Jun 24, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.14% |
| Jun 23, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Jun 22, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Jun 18, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.14% |
| Jun 17, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.96% |
| Jun 16, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Jun 15, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.14% |
| Jun 12, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.42% |
| Jun 11, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.75% |
| Jun 10, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.17 | -0.14% |
| Jun 9, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.18 | 0.69% |
| Jun 8, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.13 | -0.54% |
| Jun 5, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.17 | -0.82% |
| Jun 4, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.23 | 0.14% |
| Jun 3, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.22 | -0.28% |
| Jun 2, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.24 | 0.54% |
| Jun 1, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.20 | -0.26% |
| May 29, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.22 | - |
| May 28, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.22 | 0.12% |
| May 27, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.21 | - |
| May 26, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.21 | 0.56% |
| May 22, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.17 | 0.27% |
| May 21, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.15 | 0.28% |
| May 20, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.13 | 0.83% |
| May 19, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.07 | -0.55% |
| May 18, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.11 | 0.41% |
| May 15, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.08 | -1.37% |
| May 14, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.18 | - |
| May 13, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.18 | - |
| May 12, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.18 | -0.42% |
| May 11, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.21 | - |
| May 8, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.21 | 0.28% |
| May 7, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.19 | -0.40% |
| May 6, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.22 | 0.82% |
| May 5, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.16 | 0.27% |
| May 4, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.14 | -0.40% |
| May 1, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.17 | 0.14% |
| Apr 30, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.16 | 0.69% |
| Apr 29, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.11 | -0.42% |
| Apr 28, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.14 | - |
| Apr 27, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.14 | - |