PIMCO All Asset All Authority Fund Class I-2 (PAUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.78
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
PAUPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| Jul 1, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.30% |
| Jun 30, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.45% |
| Jun 27, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Jun 26, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.60% |
| Jun 25, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -0.30% |
| Jun 24, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.75% |
| Jun 23, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.30% |
| Jun 20, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -0.30% |
| Jun 18, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| Jun 17, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| Jun 16, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.15% |
| Jun 13, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -0.75% |
| Jun 12, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -0.15% |
| 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 | 0.30% |
| Jun 6, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -0.30% |
| Jun 5, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -0.15% |
| Jun 4, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.60% |
| Jun 3, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| Jun 2, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| May 30, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| May 29, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0.61% |
| 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 | -0.15% |
| May 21, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.76% |
| May 20, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
| May 19, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.15% |
| May 16, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.30% |
| May 15, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.77% |
| 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 | -0.15% |
| May 9, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.31% |
| May 8, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.46% |
| May 7, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.15% |
| May 6, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.15% |
| May 5, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.15% |
| 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 | -0.46% |
| Apr 30, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.15% |
| 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% |