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PIMCO All Asset All Authority A (PAUAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.46-0.02 (-0.31%)
At close: 08:01PM EDT
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
22 May 20246.466.466.466.466.46-
21 May 20246.486.486.486.486.48-
20 May 20246.476.476.476.476.47-
17 May 20246.476.476.476.476.47-
16 May 20246.476.476.476.476.47-
15 May 20246.466.466.466.466.46-
14 May 20246.426.426.426.426.42-
13 May 20246.406.406.406.406.40-
10 May 20246.386.386.386.386.38-
09 May 20246.396.396.396.396.39-
08 May 20246.366.366.366.366.36-
07 May 20246.386.386.386.386.38-
06 May 20246.366.366.366.366.36-
03 May 20246.356.356.356.356.35-
02 May 20246.316.316.316.316.31-
01 May 20246.286.286.286.286.28-
30 Apr 20246.286.286.286.286.28-
29 Apr 20246.326.326.326.326.32-
26 Apr 20246.306.306.306.306.30-
25 Apr 20246.286.286.286.286.28-
24 Apr 20246.306.306.306.306.30-
23 Apr 20246.316.316.316.316.31-
22 Apr 20246.306.306.306.306.30-
19 Apr 20246.286.286.286.286.28-
18 Apr 20246.266.266.266.266.26-
17 Apr 20246.276.276.276.276.27-
16 Apr 20246.256.256.256.256.25-
15 Apr 20246.306.306.306.306.30-
12 Apr 20246.346.346.346.346.34-
11 Apr 20246.356.356.356.356.35-
10 Apr 20246.366.366.366.366.36-
09 Apr 20246.456.456.456.456.45-
08 Apr 20246.426.426.426.426.42-
05 Apr 20246.416.416.416.416.41-
04 Apr 20246.446.446.446.446.44-
03 Apr 20246.426.426.426.426.42-
02 Apr 20246.416.416.416.416.41-
01 Apr 20246.426.426.426.426.42-
28 Mar 20246.466.466.466.466.46-
27 Mar 20246.456.456.456.456.45-
26 Mar 20246.426.426.426.426.42-
25 Mar 20246.426.426.426.426.42-
22 Mar 20246.436.436.436.436.43-
21 Mar 20246.436.436.436.436.43-
20 Mar 20246.406.406.406.406.40-
19 Mar 20246.386.386.386.386.38-
18 Mar 20246.376.376.376.376.37-
15 Mar 20246.386.386.386.386.38-
14 Mar 20246.386.386.386.386.38-
14 Mar 20240.038 Dividend
13 Mar 20246.476.476.476.476.43-
12 Mar 20246.476.476.476.476.43-
11 Mar 20246.496.496.496.496.45-
08 Mar 20246.506.506.506.506.46-
07 Mar 20246.486.486.486.486.44-
06 Mar 20246.486.486.486.486.44-
05 Mar 20246.466.466.466.466.42-
04 Mar 20246.436.436.436.436.39-
01 Mar 20246.436.436.436.436.39-
29 Feb 20246.406.406.406.406.36-
28 Feb 20246.386.386.386.386.34-
27 Feb 20246.376.376.376.376.33-
26 Feb 20246.386.386.386.386.34-
23 Feb 20246.396.396.396.396.35-
22 Feb 20246.376.376.376.376.33-
21 Feb 20246.386.386.386.386.34-
20 Feb 20246.386.386.386.386.34-
16 Feb 20246.366.366.366.366.32-
15 Feb 20246.386.386.386.386.34-
14 Feb 20246.346.346.346.346.30-
13 Feb 20246.326.326.326.326.28-
12 Feb 20246.376.376.376.376.33-
09 Feb 20246.376.376.376.376.33-
08 Feb 20246.376.376.376.376.33-
07 Feb 20246.386.386.386.386.34-
06 Feb 20246.396.396.396.396.35-
05 Feb 20246.366.366.366.366.32-
02 Feb 20246.416.416.416.416.37-
01 Feb 20246.496.496.496.496.45-
31 Jan 20246.456.456.456.456.41-
30 Jan 20246.426.426.426.426.38-
29 Jan 20246.426.426.426.426.38-
26 Jan 20246.396.396.396.396.35-
25 Jan 20246.396.396.396.396.35-
24 Jan 20246.356.356.356.356.31-
23 Jan 20246.366.366.366.366.32-
22 Jan 20246.386.386.386.386.34-
19 Jan 20246.366.366.366.366.32-
18 Jan 20246.366.366.366.366.32-
17 Jan 20246.376.376.376.376.33-
16 Jan 20246.416.416.416.416.37-
12 Jan 20246.476.476.476.476.43-
11 Jan 20246.446.446.446.446.40-
10 Jan 20246.426.426.426.426.38-
09 Jan 20246.436.436.436.436.39-
08 Jan 20246.446.446.446.446.40-
05 Jan 20246.436.436.436.436.39-
04 Jan 20246.446.446.446.446.40-
03 Jan 20246.476.476.476.476.43-
02 Jan 20246.476.476.476.476.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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