Stock listing

NASDAQ:PAIPX PIMCO Short Asset Investment Fund Class I-2 Mutual Fund

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Share price · NASDAQ:PAIPX

$10.02 USD 0.00 (0.0%)

Close on Nov 3, 2026

Past year +0.4% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $10.02 – $10.02 USDNov 3, 2026
52-week range: $9.98 – $10.03 USDLowest and highest trades, Nov 4, 2025 – Nov 5, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PAIPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Mon, Nov 2	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Fri, Oct 30	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Thu, Oct 29	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Wed, Oct 28	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Tue, Oct 27	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Mon, Oct 26	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Fri, Oct 23	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Thu, Oct 22	$10.02	+0.01	+0.1%	$10.02	$10.02	$10.02
Wed, Oct 21	$10.01	-0.01	-0.1%	$10.01	$10.01	$10.01
Tue, Oct 20	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Mon, Oct 19	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Fri, Oct 16	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Thu, Oct 15	$10.02	+0.01	+0.1%	$10.02	$10.02	$10.02
Wed, Oct 14	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Tue, Oct 13	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Mon, Oct 12	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Fri, Oct 9	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Thu, Oct 8	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Wed, Oct 7	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Tue, Oct 6	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Mon, Oct 5	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Fri, Oct 2	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Thu, Oct 1	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Wed, Sep 30	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Tue, Sep 29	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Mon, Sep 28	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Fri, Sep 25	$10.01	-0.01	-0.1%	$10.01	$10.01	$10.01
Thu, Sep 24	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Wed, Sep 23	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Tue, Sep 22	$10.02	-0.01	-0.1%	$10.02	$10.02	$10.02
Mon, Sep 21	$10.03	+0.01	+0.1%	$10.03	$10.03	$10.03
Fri, Sep 18	$10.02	-0.01	-0.1%	$10.02	$10.02	$10.02
Thu, Sep 17	$10.03	+0.01	+0.1%	$10.03	$10.03	$10.03
Wed, Sep 16	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Tue, Sep 15	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Mon, Sep 14	$10.02	-0.01	-0.1%	$10.02	$10.02	$10.02
Fri, Sep 11	$10.03	+0.01	+0.1%	$10.03	$10.03	$10.03
Thu, Sep 10	$10.02	-0.01	-0.1%	$10.02	$10.02	$10.02
Wed, Sep 9	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Tue, Sep 8	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Fri, Sep 4	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Thu, Sep 3	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Wed, Sep 2	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Tue, Sep 1	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Mon, Aug 31	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Fri, Aug 28	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Thu, Aug 27	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Wed, Aug 26	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Tue, Aug 25	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Mon, Aug 24	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Fri, Aug 21	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Thu, Aug 20	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Wed, Aug 19	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Tue, Aug 18	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Mon, Aug 17	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Fri, Aug 14	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Thu, Aug 13	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Wed, Aug 12	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Tue, Aug 11	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Mon, Aug 10	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Fri, Aug 7	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Thu, Aug 6	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Wed, Aug 5	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Tue, Aug 4	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Mon, Aug 3	$10.03	0.00	0.0%	$10.03	$10.03	$10.03

Ticker: NASDAQ:PAIPX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO Short Asset Investment Fund Class I-2 on 6ix

What it is: Mutual fund