Stock listing

NASDAQ:PAUPX PIMCO All Asset All Authority Fund Class I-2 Mutual Fund

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Share price · NASDAQ:PAUPX

$6.94 USD -0.02 (-0.3%)

Close on Nov 3, 2026

Past year -1.6% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $6.94 – $6.94 USDNov 3, 2026
52-week range: $6.72 – $7.44 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 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:PAUPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$6.94	-0.02	-0.3%	$6.94	$6.94	$6.94
Mon, Nov 2	$6.96	+0.02	+0.3%	$6.96	$6.96	$6.96
Fri, Oct 30	$6.94	0.00	0.0%	$6.94	$6.94	$6.94
Thu, Oct 29	$6.94	+0.05	+0.7%	$6.94	$6.94	$6.94
Wed, Oct 28	$6.89	-0.02	-0.3%	$6.89	$6.89	$6.89
Tue, Oct 27	$6.91	-0.01	-0.1%	$6.91	$6.91	$6.91
Mon, Oct 26	$6.92	-0.02	-0.3%	$6.92	$6.92	$6.92
Fri, Oct 23	$6.94	0.00	0.0%	$6.94	$6.94	$6.94
Thu, Oct 22	$6.94	+0.07	+1.0%	$6.94	$6.94	$6.94
Wed, Oct 21	$6.87	-0.01	-0.1%	$6.87	$6.87	$6.87
Tue, Oct 20	$6.88	+0.03	+0.4%	$6.88	$6.88	$6.88
Mon, Oct 19	$6.85	-0.04	-0.6%	$6.85	$6.85	$6.85
Fri, Oct 16	$6.89	+0.02	+0.3%	$6.89	$6.89	$6.89
Thu, Oct 15	$6.87	+0.04	+0.6%	$6.87	$6.87	$6.87
Wed, Oct 14	$6.83	+0.01	+0.1%	$6.83	$6.83	$6.83
Tue, Oct 13	$6.82	+0.01	+0.1%	$6.82	$6.82	$6.82
Mon, Oct 12	$6.81	+0.03	+0.4%	$6.81	$6.81	$6.81
Fri, Oct 9	$6.78	0.00	0.0%	$6.78	$6.78	$6.78
Thu, Oct 8	$6.78	+0.04	+0.6%	$6.78	$6.78	$6.78
Wed, Oct 7	$6.74	-0.03	-0.4%	$6.74	$6.74	$6.74
Tue, Oct 6	$6.77	+0.04	+0.6%	$6.77	$6.77	$6.77
Mon, Oct 5	$6.73	+0.01	+0.1%	$6.73	$6.73	$6.73
Fri, Oct 2	$6.72	-0.01	-0.1%	$6.72	$6.72	$6.72
Thu, Oct 1	$6.73	0.00	0.0%	$6.73	$6.73	$6.73
Wed, Sep 30	$6.73	-0.01	-0.1%	$6.73	$6.73	$6.73
Tue, Sep 29	$6.74	-0.02	-0.3%	$6.74	$6.74	$6.74
Mon, Sep 28	$6.76	-0.05	-0.7%	$6.76	$6.76	$6.76
Fri, Sep 25	$6.81	+0.01	+0.1%	$6.81	$6.81	$6.81
Thu, Sep 24	$6.80	-0.05	-0.7%	$6.80	$6.80	$6.80
Wed, Sep 23	$6.85	-0.09	-1.3%	$6.85	$6.85	$6.85
Tue, Sep 22	$6.94	-0.01	-0.1%	$6.94	$6.94	$6.94
Mon, Sep 21	$6.95	+0.03	+0.4%	$6.95	$6.95	$6.95
Fri, Sep 18	$6.92	-0.06	-0.9%	$6.92	$6.92	$6.92
Thu, Sep 17	$6.98	+0.04	+0.6%	$6.98	$6.98	$6.98
Wed, Sep 16	$6.94	-0.02	-0.3%	$6.94	$6.94	$6.94
Tue, Sep 15	$6.96	0.00	0.0%	$6.96	$6.96	$6.96
Mon, Sep 14	$6.96	-0.03	-0.4%	$6.96	$6.96	$6.96
Fri, Sep 11	$6.99	-0.02	-0.3%	$6.99	$6.99	$6.99
Thu, Sep 10	$7.01	-0.26	-3.6%	$7.01	$7.01	$7.01
Wed, Sep 9	$7.27	-0.04	-0.5%	$7.27	$7.27	$7.27
Tue, Sep 8	$7.31	+0.01	+0.1%	$7.31	$7.31	$7.31
Fri, Sep 4	$7.30	-0.01	-0.1%	$7.30	$7.30	$7.30
Thu, Sep 3	$7.31	+0.03	+0.4%	$7.31	$7.31	$7.31
Wed, Sep 2	$7.28	0.00	0.0%	$7.28	$7.28	$7.28
Tue, Sep 1	$7.28	0.00	0.0%	$7.28	$7.28	$7.28
Mon, Aug 31	$7.28	0.00	0.0%	$7.28	$7.28	$7.28
Fri, Aug 28	$7.28	-0.04	-0.5%	$7.28	$7.28	$7.28
Thu, Aug 27	$7.32	-0.03	-0.4%	$7.32	$7.32	$7.32
Wed, Aug 26	$7.35	-0.01	-0.1%	$7.35	$7.35	$7.35
Tue, Aug 25	$7.36	+0.03	+0.4%	$7.36	$7.36	$7.36
Mon, Aug 24	$7.33	+0.02	+0.3%	$7.33	$7.33	$7.33
Fri, Aug 21	$7.31	-0.01	-0.1%	$7.31	$7.31	$7.31
Thu, Aug 20	$7.32	0.00	0.0%	$7.32	$7.32	$7.32
Wed, Aug 19	$7.32	+0.05	+0.7%	$7.32	$7.32	$7.32
Tue, Aug 18	$7.27	+0.01	+0.1%	$7.27	$7.27	$7.27
Mon, Aug 17	$7.26	-0.02	-0.3%	$7.26	$7.26	$7.26
Fri, Aug 14	$7.28	-0.01	-0.1%	$7.28	$7.28	$7.28
Thu, Aug 13	$7.29	+0.04	+0.6%	$7.29	$7.29	$7.29
Wed, Aug 12	$7.25	+0.02	+0.3%	$7.25	$7.25	$7.25
Tue, Aug 11	$7.23	-0.01	-0.1%	$7.23	$7.23	$7.23
Mon, Aug 10	$7.24	-0.01	-0.1%	$7.24	$7.24	$7.24
Fri, Aug 7	$7.25	+0.02	+0.3%	$7.25	$7.25	$7.25
Thu, Aug 6	$7.23	-0.02	-0.3%	$7.23	$7.23	$7.23
Wed, Aug 5	$7.25	+0.01	+0.1%	$7.25	$7.25	$7.25
Tue, Aug 4	$7.24	+0.01	+0.1%	$7.24	$7.24	$7.24
Mon, Aug 3	$7.23	+0.01	+0.1%	$7.23	$7.23	$7.23

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

PIMCO All Asset All Authority Fund Class I-2 on 6ix

What it is: Mutual fund