PIMCO All Asset All Authority Fund Class I-2 (PAUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.28
+0.01 (0.14%)
Apr 17, 2026, 4:00 PM EST
PAUPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 17, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | - | - |
| Apr 16, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.14% |
| Apr 15, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Apr 14, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.55% |
| Apr 13, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.28% |
| Apr 10, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.14% |
| Apr 9, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.14% |
| Apr 8, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 1.55% |
| Apr 7, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Apr 6, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.14% |
| Apr 2, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.43% |
| Apr 1, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.57% |
| Mar 31, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.57% |
| Mar 30, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.58% |
| Mar 27, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.43% |
| Mar 26, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.57% |
| Mar 25, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.72% |
| Mar 24, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | - |
| Mar 23, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0.14% |
| Mar 20, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -1.70% |
| Mar 19, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.42% |
| Mar 18, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.56% |
| Mar 17, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.71% |
| Mar 16, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.57% |
| 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% |