PIMCO All Asset All Authority Fund Class I-2 (PAUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.53
+0.01 (0.15%)
Apr 25, 2025, 11:07 AM EDT
PAUPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 0.61% |
| Apr 25, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.15% |
| 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 | 0.62% |
| Apr 21, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | -0.47% |
| Apr 17, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 0.47% |
| Apr 16, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 0.47% |
| 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 | 1.60% |
| Apr 11, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 0.16% |
| Apr 10, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
| 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 | -0.96% |
| Apr 7, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -2.64% |
| Apr 4, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | -1.98% |
| Apr 3, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -0.30% |
| Apr 2, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | - |
| Apr 1, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.30% |
| Mar 31, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.15% |
| Mar 28, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.31% |
| Mar 27, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.15% |
| Mar 26, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
| Mar 25, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
| Mar 24, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.15% |
| Mar 21, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.61% |
| Mar 20, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
| Mar 19, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.15% |
| Mar 18, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.15% |
| Mar 17, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.61% |
| Mar 14, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.31% |
| Mar 13, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | -1.21% |
| Mar 12, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.15% |
| Mar 11, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.60% |
| Mar 10, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
| Mar 7, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.15% |
| Mar 6, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -0.30% |
| Mar 5, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.30% |
| Mar 4, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -0.45% |
| Mar 3, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.45% |
| Feb 28, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| Feb 27, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -0.15% |
| Feb 26, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.15% |
| Feb 25, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0.45% |
| Feb 24, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.46% |
| Feb 21, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -0.15% |
| Feb 20, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.15% |
| Feb 19, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
| Feb 18, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |