PIMCO All Asset All Authority Fund Class I-2 (PAUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.03
-0.05 (-0.71%)
At close: Mar 13, 2026
PAUPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.71% |
| Mar 12, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -1.53% |
| Mar 11, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.12 | -0.42% |
| Mar 10, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.15 | 0.28% |
| Mar 9, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.13 | -0.14% |
| Mar 6, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.14 | -0.41% |
| Mar 5, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.17 | -0.55% |
| Mar 4, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.21 | -0.14% |
| Mar 3, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.22 | -1.35% |
| Mar 2, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.32 | -0.67% |
| Feb 27, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.37 | 0.27% |
| Feb 26, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.35 | 0.27% |
| Feb 25, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.33 | 0.41% |
| Feb 24, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.30 | 0.14% |
| Feb 23, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.29 | 0.14% |
| Feb 20, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.28 | 0.27% |
| Feb 19, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.26 | - |
| Feb 18, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.26 | -0.14% |
| Feb 17, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.27 | 0.14% |
| Feb 13, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.26 | 0.27% |
| Feb 12, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.24 | 0.14% |
| Feb 11, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.23 | 0.27% |
| Feb 10, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.21 | 0.55% |
| Feb 9, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.17 | 0.56% |
| Feb 6, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.13 | 0.70% |
| Feb 5, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.08 | -0.14% |
| Feb 4, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.09 | 0.42% |
| Feb 3, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.06 | 0.85% |
| Feb 2, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.00 | -0.56% |
| Jan 30, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.04 | -0.56% |
| Jan 29, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.08 | 0.28% |
| Jan 28, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.06 | 0.14% |
| Jan 27, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.05 | 0.28% |
| Jan 26, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.03 | 0.28% |
| Jan 23, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.01 | 0.28% |
| Jan 22, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 6.99 | 0.14% |
| Jan 21, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 6.98 | 0.71% |
| Jan 20, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.93 | -0.43% |
| Jan 16, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 6.96 | -0.28% |
| Jan 15, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 6.98 | - |
| Jan 14, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 6.98 | 0.57% |
| Jan 13, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.94 | 0.43% |
| Jan 12, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.91 | 0.14% |
| Jan 9, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.90 | 0.43% |
| Jan 8, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.87 | -0.14% |
| Jan 7, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.88 | -0.14% |
| Jan 6, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | 0.43% |
| Jan 5, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.86 | 0.58% |
| Jan 2, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.82 | 0.29% |
| Dec 31, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.80 | -0.43% |