PIMCO All Asset All Authority Fund Class I-2 (PAUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
-0.03 (-0.41%)
At close: May 19, 2026
PAUPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.41% |
| May 18, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.42% |
| May 15, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -1.37% |
| May 14, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.14% |
| May 13, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| May 12, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.41% |
| May 11, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| May 8, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.27% |
| May 7, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.41% |
| May 6, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.82% |
| May 5, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.41% |
| May 4, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.41% |
| May 1, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.14% |
| Apr 30, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.69% |
| Apr 29, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.55% |
| Apr 28, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Apr 27, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Apr 24, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.14% |
| Apr 23, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.14% |
| Apr 22, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.27% |
| Apr 21, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.41% |
| Apr 20, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Apr 17, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.55% |
| 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% |