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Pimco All Asset All Authority Fund Class A (PAUAX)

US Funds

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6.73 -0.03 -0.44%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.21M

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PAUAX Historical Data

Get free historical data for PAUAX fund. You'll find the end of day price of the Pimco All Asset All Authority Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	6.73	6.73	6.76	6.73	-0.44%
Jul 10, 2025	6.76	6.76	6.76	6.75	0.15%
Jul 09, 2025	6.75	6.75	6.75	6.75	0.30%
Jul 08, 2025	6.73	6.73	6.77	6.73	0.00%
Jul 07, 2025	6.73	6.73	6.77	6.73	-0.59%
Jul 03, 2025	6.77	6.77	6.77	6.77	0.00%
Jul 02, 2025	6.77	6.77	6.77	6.77	0.00%
Jul 01, 2025	6.77	6.77	6.77	6.71	0.45%
Jun 30, 2025	6.74	6.74	6.74	6.71	0.45%
Jun 27, 2025	6.71	6.71	6.71	6.71	-0.15%
Jun 26, 2025	6.72	6.72	6.72	6.68	0.60%
Jun 25, 2025	6.68	6.68	6.68	6.68	-0.30%
Jun 24, 2025	6.70	6.70	6.70	6.65	0.75%
Jun 23, 2025	6.65	6.65	6.65	6.65	0.30%
Jun 20, 2025	6.63	6.63	6.65	6.63	-0.30%
Jun 18, 2025	6.65	6.65	6.65	6.65	0.00%
Jun 17, 2025	6.65	6.65	6.65	6.64	0.00%
Jun 16, 2025	6.65	6.65	6.65	6.64	0.15%
Jun 13, 2025	6.64	6.64	6.70	6.64	-0.75%

Highest: 6.77

Lowest: 6.63

Difference: 0.14

Average: 6.71

Change %: 0.60

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO All Asset A.	6.73	-0.03	-0.44%
NQ U.S. Benchmark.	3,098.50	-20.03	-0.64%
Foord Balanced Fu.	86.908	+0.071	+0.08%
Global X U.S. Inf.	35.65	-0.30	-0.83%