Nasdaq - Delayed Quote
USD
PIMCO All Asset All Authority I2 (PAUPX)
6.97
+0.01
(+0.14%)
At close: 8:07:15 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
6.96
6.96
6.96
6.96
6.96
-
Oct 30, 2026
6.96
6.96
6.96
6.96
6.96
-
Oct 29, 2026
6.94
6.94
6.94
6.94
6.94
-
Oct 28, 2026
6.89
6.89
6.89
6.89
6.89
-
Oct 27, 2026
6.91
6.91
6.91
6.91
6.91
-
Oct 26, 2026
6.92
6.92
6.92
6.92
6.92
-
Oct 23, 2026
6.94
6.94
6.94
6.94
6.94
-
Oct 22, 2026
6.94
6.94
6.94
6.94
6.94
-
Oct 21, 2026
6.87
6.87
6.87
6.87
6.87
-
Oct 20, 2026
6.88
6.88
6.88
6.88
6.88
-
Oct 19, 2026
6.85
6.85
6.85
6.85
6.85
-
Oct 16, 2026
6.89
6.89
6.89
6.89
6.89
-
Oct 15, 2026
6.87
6.87
6.87
6.87
6.87
-
Oct 14, 2026
6.83
6.83
6.83
6.83
6.83
-
Oct 13, 2026
6.82
6.82
6.82
6.82
6.82
-
Oct 12, 2026
6.81
6.81
6.81
6.81
6.81
-
Oct 9, 2026
6.78
6.78
6.78
6.78
6.78
-
Oct 8, 2026
6.78
6.78
6.78
6.78
6.78
-
Oct 7, 2026
6.74
6.74
6.74
6.74
6.74
-
Oct 6, 2026
6.77
6.77
6.77
6.77
6.77
-
Oct 5, 2026
6.73
6.73
6.73
6.73
6.73
-
Oct 2, 2026
6.72
6.72
6.72
6.72
6.72
-
Oct 1, 2026
6.73
6.73
6.73
6.73
6.73
-
Sep 30, 2026
6.73
6.73
6.73
6.73
6.73
-
Sep 29, 2026
6.74
6.74
6.74
6.74
6.74
-
Sep 28, 2026
6.76
6.76
6.76
6.76
6.76
-
Sep 25, 2026
6.81
6.81
6.81
6.81
6.81
-
Sep 24, 2026
6.80
6.80
6.80
6.80
6.80
-
Sep 23, 2026
6.85
6.85
6.85
6.85
6.85
-
Sep 22, 2026
6.94
6.94
6.94
6.94
6.94
-
Sep 21, 2026
6.95
6.95
6.95
6.95
6.95
-
Sep 18, 2026
6.92
6.92
6.92
6.92
6.92
-
Sep 17, 2026
6.98
6.98
6.98
6.98
6.98
-
Sep 16, 2026
6.94
6.94
6.94
6.94
6.94
-
Sep 15, 2026
6.96
6.96
6.96
6.96
6.96
-
Sep 14, 2026
6.96
6.96
6.96
6.96
6.96
-
Sep 11, 2026
6.99
6.99
6.99
6.99
6.99
-
Sep 10, 2026
0.204
Distribution
Fund distributions shown include income and capital gains
Sep 10, 2026
7.01
7.01
7.01
7.01
7.01
-
Sep 9, 2026
7.27
7.27
7.27
7.27
7.07
-
Sep 8, 2026
7.31
7.31
7.31
7.31
7.10
-
Sep 4, 2026
7.30
7.30
7.30
7.30
7.10
-
Sep 3, 2026
7.31
7.31
7.31
7.31
7.10
-
Sep 2, 2026
7.28
7.28
7.28
7.28
7.08
-
Sep 1, 2026
7.28
7.28
7.28
7.28
7.08
-
Aug 31, 2026
7.28
7.28
7.28
7.28
7.08
-
Aug 28, 2026
7.28
7.28
7.28
7.28
7.08
-
Aug 27, 2026
7.32
7.32
7.32
7.32
7.11
-
Aug 26, 2026
7.35
7.35
7.35
7.35
7.14
-
Aug 25, 2026
7.36
7.36
7.36
7.36
7.15
-
Aug 24, 2026
7.33
7.33
7.33
7.33
7.12
-
Aug 21, 2026
7.31
7.31
7.31
7.31
7.10
-
Aug 20, 2026
7.32
7.32
7.32
7.32
7.11
-
Aug 19, 2026
7.32
7.32
7.32
7.32
7.11
-
Aug 18, 2026
7.27
7.27
7.27
7.27
7.07
-
Aug 17, 2026
7.26
7.26
7.26
7.26
7.06
-
Aug 14, 2026
7.28
7.28
7.28
7.28
7.08
-
Aug 13, 2026
7.29
7.29
7.29
7.29
7.09
-
Aug 12, 2026
7.25
7.25
7.25
7.25
7.05
-
Aug 11, 2026
7.23
7.23
7.23
7.23
7.03
-
Aug 10, 2026
7.24
7.24
7.24
7.24
7.04
-
Aug 7, 2026
7.25
7.25
7.25
7.25
7.05
-
Aug 6, 2026
7.23
7.23
7.23
7.23
7.03
-
Aug 5, 2026
7.25
7.25
7.25
7.25
7.05
-
Aug 4, 2026
7.24
7.24
7.24
7.24
7.04
-
Aug 3, 2026
7.23
7.23
7.23
7.23
7.03
-
Jul 31, 2026
7.22
7.22
7.22
7.22
7.02
-
Jul 30, 2026
7.24
7.24
7.24
7.24
7.04
-
Jul 29, 2026
7.25
7.25
7.25
7.25
7.05
-
Jul 28, 2026
7.26
7.26
7.26
7.26
7.06
-
Jul 27, 2026
7.24
7.24
7.24
7.24
7.04
-
Jul 24, 2026
7.24
7.24
7.24
7.24
7.04
-
Jul 23, 2026
7.21
7.21
7.21
7.21
7.01
-
Jul 22, 2026
7.23
7.23
7.23
7.23
7.03
-
Jul 21, 2026
7.24
7.24
7.24
7.24
7.04
-
Jul 20, 2026
7.23
7.23
7.23
7.23
7.03
-
Jul 17, 2026
7.25
7.25
7.25
7.25
7.05
-
Jul 16, 2026
7.25
7.25
7.25
7.25
7.05
-
Jul 15, 2026
7.22
7.22
7.22
7.22
7.02
-
Jul 14, 2026
7.21
7.21
7.21
7.21
7.01
-
Jul 13, 2026
7.19
7.19
7.19
7.19
6.99
-
Jul 10, 2026
7.20
7.20
7.20
7.20
7.00
-
Jul 9, 2026
7.19
7.19
7.19
7.19
6.99
-
Jul 8, 2026
7.17
7.17
7.17
7.17
6.97
-
Jul 7, 2026
7.22
7.22
7.22
7.22
7.02
-
Jul 6, 2026
7.23
7.23
7.23
7.23
7.03
-
Jul 2, 2026
7.18
7.18
7.18
7.18
6.98
-
Jul 1, 2026
7.18
7.18
7.18
7.18
6.98
-
Jun 30, 2026
7.19
7.19
7.19
7.19
6.99
-
Jun 29, 2026
7.24
7.24
7.24
7.24
7.04
-
Jun 26, 2026
7.24
7.24
7.24
7.24
7.04
-
Jun 25, 2026
7.18
7.18
7.18
7.18
6.98
-
Jun 24, 2026
7.18
7.18
7.18
7.18
6.98
-
Jun 23, 2026
7.17
7.17
7.17
7.17
6.97
-
Jun 22, 2026
7.17
7.17
7.17
7.17
6.97
-
Jun 18, 2026
7.17
7.17
7.17
7.17
6.97
-
Jun 17, 2026
7.18
7.18
7.18
7.18
6.98
-
Jun 16, 2026
7.25
7.25
7.25
7.25
7.05
-
Jun 15, 2026
7.25
7.25
7.25
7.25
7.05
-
Jun 12, 2026
7.25
7.25
7.25
7.25
7.05
-
Jun 11, 2026
0.135
Distribution
Fund distributions shown include income and capital gains
Jun 11, 2026
7.21
7.21
7.21
7.21
7.01
-
Jun 10, 2026
7.30
7.30
7.30
7.30
6.96
-
Jun 9, 2026
7.30
7.30
7.30
7.30
6.96
-
Jun 8, 2026
7.26
7.26
7.26
7.26
6.93
-
Jun 5, 2026
7.30
7.30
7.30
7.30
6.96
-
Jun 4, 2026
7.36
7.36
7.36
7.36
7.02
-
Jun 3, 2026
7.34
7.34
7.34
7.34
7.00
-
Jun 2, 2026
7.36
7.36
7.36
7.36
7.02
-
Jun 1, 2026
7.33
7.33
7.33
7.33
6.99
-
May 29, 2026
7.34
7.34
7.34
7.34
7.00
-
May 28, 2026
7.35
7.35
7.35
7.35
7.01
-
May 27, 2026
7.33
7.33
7.33
7.33
6.99
-
May 26, 2026
7.34
7.34
7.34
7.34
7.00
-
May 22, 2026
7.30
7.30
7.30
7.30
6.96
-
May 21, 2026
7.27
7.27
7.27
7.27
6.94
-
May 20, 2026
7.26
7.26
7.26
7.26
6.93
-
May 19, 2026
7.20
7.20
7.20
7.20
6.87
-
May 18, 2026
7.23
7.23
7.23
7.23
6.90
-
May 15, 2026
7.20
7.20
7.20
7.20
6.87
-
May 14, 2026
7.30
7.30
7.30
7.30
6.96
-
May 13, 2026
7.31
7.31
7.31
7.31
6.97
-
May 12, 2026
7.31
7.31
7.31
7.31
6.97
-
May 11, 2026
7.34
7.34
7.34
7.34
7.00
-
May 8, 2026
7.34
7.34
7.34
7.34
7.00
-
May 7, 2026
7.32
7.32
7.32
7.32
6.98
-
May 6, 2026
7.35
7.35
7.35
7.35
7.01
-
May 5, 2026
7.29
7.29
7.29
7.29
6.95
-
May 4, 2026
7.26
7.26
7.26
7.26
6.93
-
May 1, 2026
7.29
7.29
7.29
7.29
6.95
-
Apr 30, 2026
7.28
7.28
7.28
7.28
6.94
-
Apr 29, 2026
7.23
7.23
7.23
7.23
6.90
-
Apr 28, 2026
7.27
7.27
7.27
7.27
6.94
-
Apr 27, 2026
7.27
7.27
7.27
7.27
6.94
-
Apr 24, 2026
7.27
7.27
7.27
7.27
6.94
-
Apr 23, 2026
7.28
7.28
7.28
7.28
6.94
-
Apr 22, 2026
7.27
7.27
7.27
7.27
6.94
-
Apr 21, 2026
7.29
7.29
7.29
7.29
6.95
-
Apr 20, 2026
7.32
7.32
7.32
7.32
6.98
-
Apr 17, 2026
7.32
7.32
7.32
7.32
6.98
-
Apr 16, 2026
7.28
7.28
7.28
7.28
6.94
-
Apr 15, 2026
7.27
7.27
7.27
7.27
6.94
-
Apr 14, 2026
7.27
7.27
7.27
7.27
6.94
-
Apr 13, 2026
7.23
7.23
7.23
7.23
6.90
-
Apr 10, 2026
7.21
7.21
7.21
7.21
6.88
-
Apr 9, 2026
7.20
7.20
7.20
7.20
6.87
-
Apr 8, 2026
7.19
7.19
7.19
7.19
6.86
-
Apr 7, 2026
7.08
7.08
7.08
7.08
6.75
-
Apr 6, 2026
7.08
7.08
7.08
7.08
6.75
-
Apr 2, 2026
7.07
7.07
7.07
7.07
6.74
-
Apr 1, 2026
7.04
7.04
7.04
7.04
6.72
-
Mar 31, 2026
7.00
7.00
7.00
7.00
6.68
-
Mar 30, 2026
6.96
6.96
6.96
6.96
6.64
-
Mar 27, 2026
6.92
6.92
6.92
6.92
6.60
-
Mar 26, 2026
6.95
6.95
6.95
6.95
6.63
-
Mar 25, 2026
6.99
6.99
6.99
6.99
6.67
-
Mar 24, 2026
6.94
6.94
6.94
6.94
6.62
-
Mar 23, 2026
6.94
6.94
6.94
6.94
6.62
-
Mar 20, 2026
6.93
6.93
6.93
6.93
6.61
-
Mar 19, 2026
7.05
7.05
7.05
7.05
6.73
-
Mar 18, 2026
7.08
7.08
7.08
7.08
6.75
-
Mar 17, 2026
7.12
7.12
7.12
7.12
6.79
-
Mar 16, 2026
7.07
7.07
7.07
7.07
6.74
-
Mar 13, 2026
7.03
7.03
7.03
7.03
6.71
-
Mar 12, 2026
0.07
Distribution
Fund distributions shown include income and capital gains
Mar 12, 2026
7.08
7.08
7.08
7.08
6.75
-
Mar 11, 2026
7.19
7.19
7.19
7.19
6.79
-
Mar 10, 2026
7.22
7.22
7.22
7.22
6.82
-
Mar 9, 2026
7.20
7.20
7.20
7.20
6.80
-
Mar 6, 2026
7.21
7.21
7.21
7.21
6.81
-
Mar 5, 2026
7.24
7.24
7.24
7.24
6.84
-
Mar 4, 2026
7.28
7.28
7.28
7.28
6.88
-
Mar 3, 2026
7.29
7.29
7.29
7.29
6.89
-
Mar 2, 2026
7.39
7.39
7.39
7.39
6.98
-
Feb 27, 2026
7.44
7.44
7.44
7.44
7.03
-
Feb 26, 2026
7.42
7.42
7.42
7.42
7.01
-
Feb 25, 2026
7.40
7.40
7.40
7.40
6.99
-
Feb 24, 2026
7.37
7.37
7.37
7.37
6.96
-
Feb 23, 2026
7.36
7.36
7.36
7.36
6.95
-
Feb 20, 2026
7.35
7.35
7.35
7.35
6.94
-
Feb 19, 2026
7.33
7.33
7.33
7.33
6.92
-
Feb 18, 2026
7.33
7.33
7.33
7.33
6.92
-
Feb 17, 2026
7.34
7.34
7.34
7.34
6.93
-
Feb 13, 2026
7.33
7.33
7.33
7.33
6.92
-
Feb 12, 2026
7.31
7.31
7.31
7.31
6.91
-
Feb 11, 2026
7.30
7.30
7.30
7.30
6.90
-
Feb 10, 2026
7.28
7.28
7.28
7.28
6.88
-
Feb 9, 2026
7.24
7.24
7.24
7.24
6.84
-
Feb 6, 2026
7.20
7.20
7.20
7.20
6.80
-
Feb 5, 2026
7.15
7.15
7.15
7.15
6.75
-
Feb 4, 2026
7.16
7.16
7.16
7.16
6.76
-
Feb 3, 2026
7.13
7.13
7.13
7.13
6.74
-
Feb 2, 2026
7.07
7.07
7.07
7.07
6.68
-
Jan 30, 2026
7.11
7.11
7.11
7.11
6.72
-
Jan 29, 2026
7.15
7.15
7.15
7.15
6.75
-
Jan 28, 2026
7.13
7.13
7.13
7.13
6.74
-
Jan 27, 2026
7.12
7.12
7.12
7.12
6.73
-
Jan 26, 2026
7.10
7.10
7.10
7.10
6.71
-
Jan 23, 2026
7.08
7.08
7.08
7.08
6.69
-
Jan 22, 2026
7.06
7.06
7.06
7.06
6.67
-
Jan 21, 2026
7.05
7.05
7.05
7.05
6.66
-
Jan 20, 2026
7.00
7.00
7.00
7.00
6.61
-
Jan 16, 2026
7.03
7.03
7.03
7.03
6.64
-
Jan 15, 2026
7.05
7.05
7.05
7.05
6.66
-
Jan 14, 2026
7.05
7.05
7.05
7.05
6.66
-
Jan 13, 2026
7.01
7.01
7.01
7.01
6.62
-
Jan 12, 2026
6.98
6.98
6.98
6.98
6.59
-
Jan 9, 2026
6.97
6.97
6.97
6.97
6.58
-
Jan 8, 2026
6.94
6.94
6.94
6.94
6.56
-
Jan 7, 2026
6.95
6.95
6.95
6.95
6.57
-
Jan 6, 2026
6.96
6.96
6.96
6.96
6.57
-
Jan 5, 2026
6.93
6.93
6.93
6.93
6.55
-
Jan 2, 2026
6.89
6.89
6.89
6.89
6.51
-
Dec 31, 2025
6.87
6.87
6.87
6.87
6.49
-
Dec 30, 2025
0.319
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
6.90
6.90
6.90
6.90
6.52
-
Dec 29, 2025
7.20
7.20
7.20
7.20
6.50
-
Dec 26, 2025
7.21
7.21
7.21
7.21
6.51
-
Dec 24, 2025
7.20
7.20
7.20
7.20
6.50
-
Dec 23, 2025
7.17
7.17
7.17
7.17
6.47
-
Dec 22, 2025
7.16
7.16
7.16
7.16
6.46
-
Dec 19, 2025
7.14
7.14
7.14
7.14
6.45
-
Dec 18, 2025
7.15
7.15
7.15
7.15
6.46
-
Dec 17, 2025
7.14
7.14
7.14
7.14
6.45
-
Dec 16, 2025
7.12
7.12
7.12
7.12
6.43
-
Dec 15, 2025
7.15
7.15
7.15
7.15
6.46
-
Dec 12, 2025
7.13
7.13
7.13
7.13
6.44
-
Dec 11, 2025
7.14
7.14
7.14
7.14
6.45
-
Dec 10, 2025
7.11
7.11
7.11
7.11
6.42
-
Dec 9, 2025
7.08
7.08
7.08
7.08
6.39
-
Dec 8, 2025
7.10
7.10
7.10
7.10
6.41
-
Dec 5, 2025
7.14
7.14
7.14
7.14
6.45
-
Dec 4, 2025
7.16
7.16
7.16
7.16
6.46
-
Dec 3, 2025
7.16
7.16
7.16
7.16
6.46
-
Dec 2, 2025
7.13
7.13
7.13
7.13
6.44
-
Dec 1, 2025
7.13
7.13
7.13
7.13
6.44
-
Nov 28, 2025
7.16
7.16
7.16
7.16
6.46
-
Nov 26, 2025
7.15
7.15
7.15
7.15
6.46
-
Nov 25, 2025
7.11
7.11
7.11
7.11
6.42
-
Nov 24, 2025
7.06
7.06
7.06
7.06
6.37
-
Nov 21, 2025
7.05
7.05
7.05
7.05
6.36
-
Nov 20, 2025
7.03
7.03
7.03
7.03
6.35
-
Nov 19, 2025
7.03
7.03
7.03
7.03
6.35
-
Nov 18, 2025
7.05
7.05
7.05
7.05
6.36
-
Nov 17, 2025
7.07
7.07
7.07
7.07
6.38
-
Nov 14, 2025
7.08
7.08
7.08
7.08
6.39
-
Nov 13, 2025
7.12
7.12
7.12
7.12
6.43
-
Nov 12, 2025
7.14
7.14
7.14
7.14
6.45
-
Nov 11, 2025
7.14
7.14
7.14
7.14
6.45
-
Nov 10, 2025
7.09
7.09
7.09
7.09
6.40
-
Nov 7, 2025
7.07
7.07
7.07
7.07
6.38
-
Nov 6, 2025
7.05
7.05
7.05
7.05
6.36
-
Nov 5, 2025
7.03
7.03
7.03
7.03
6.35
-
Nov 4, 2025
7.03
7.03
7.03
7.03
6.35
-
Nov 3, 2025
7.05
7.05
7.05
7.05
6.36
-
