Stock listing

NASDAQ:PAUIX PIMCO Fds, Pacific Inv Management Ser All Asset All Authority Fund Insti Mutual Fund

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Share price · NASDAQ:PAUIX

$6.94 USD +0.07 (+1.0%)

Close on Oct 22, 2026

Past 3 months -3.2% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: $6.94 – $6.94 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:PAUIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
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	+0.04	+0.6%	$6.88	$6.88	$6.88
Mon, Oct 19	$6.84	-0.04	-0.6%	$6.84	$6.84	$6.84
Fri, Oct 16	$6.88	+0.01	+0.1%	$6.88	$6.88	$6.88
Thu, Oct 15	$6.87	+0.05	+0.7%	$6.87	$6.87	$6.87
Wed, Oct 14	$6.82	0.00	0.0%	$6.82	$6.82	$6.82
Tue, Oct 13	$6.82	+0.02	+0.3%	$6.82	$6.82	$6.82
Mon, Oct 12	$6.80	+0.02	+0.3%	$6.80	$6.80	$6.80
Fri, Oct 9	$6.78	+0.01	+0.1%	$6.78	$6.78	$6.78
Thu, Oct 8	$6.77	+0.03	+0.4%	$6.77	$6.77	$6.77
Wed, Oct 7	$6.74	-0.02	-0.3%	$6.74	$6.74	$6.74
Tue, Oct 6	$6.76	+0.04	+0.6%	$6.76	$6.76	$6.76
Mon, Oct 5	$6.72	0.00	0.0%	$6.72	$6.72	$6.72
Fri, Oct 2	$6.72	0.00	0.0%	$6.72	$6.72	$6.72
Thu, Oct 1	$6.72	-0.01	-0.1%	$6.72	$6.72	$6.72
Wed, Sep 30	$6.73	-0.01	-0.1%	$6.73	$6.73	$6.73
Tue, Sep 29	$6.74	-0.01	-0.1%	$6.74	$6.74	$6.74
Mon, Sep 28	$6.75	-0.06	-0.9%	$6.75	$6.75	$6.75
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	-0.08	-1.2%	$6.85	$6.85	$6.85
Tue, Sep 22	$6.93	-0.01	-0.1%	$6.93	$6.93	$6.93
Mon, Sep 21	$6.94	+0.03	+0.4%	$6.94	$6.94	$6.94
Fri, Sep 18	$6.91	-0.06	-0.9%	$6.91	$6.91	$6.91
Thu, Sep 17	$6.97	+0.04	+0.6%	$6.97	$6.97	$6.97
Wed, Sep 16	$6.93	-0.02	-0.3%	$6.93	$6.93	$6.93
Tue, Sep 15	$6.95	-0.01	-0.1%	$6.95	$6.95	$6.95
Mon, Sep 14	$6.96	-0.02	-0.3%	$6.96	$6.96	$6.96
Fri, Sep 11	$6.98	-0.02	-0.3%	$6.98	$6.98	$6.98
Thu, Sep 10	$7.00	-0.27	-3.7%	$7.00	$7.00	$7.00
Wed, Sep 9	$7.27	-0.03	-0.4%	$7.27	$7.27	$7.27
Tue, Sep 8	$7.30	+0.01	+0.1%	$7.30	$7.30	$7.30
Fri, Sep 4	$7.29	-0.02	-0.3%	$7.29	$7.29	$7.29
Thu, Sep 3	$7.31	+0.04	+0.6%	$7.31	$7.31	$7.31
Wed, Sep 2	$7.27	0.00	0.0%	$7.27	$7.27	$7.27
Tue, Sep 1	$7.27	0.00	0.0%	$7.27	$7.27	$7.27
Mon, Aug 31	$7.27	-0.01	-0.1%	$7.27	$7.27	$7.27
Fri, Aug 28	$7.28	-0.04	-0.5%	$7.28	$7.28	$7.28
Thu, Aug 27	$7.32	-0.02	-0.3%	$7.32	$7.32	$7.32
Wed, Aug 26	$7.34	-0.01	-0.1%	$7.34	$7.34	$7.34
Tue, Aug 25	$7.35	+0.03	+0.4%	$7.35	$7.35	$7.35
Mon, Aug 24	$7.32	+0.01	+0.1%	$7.32	$7.32	$7.32
Fri, Aug 21	$7.31	0.00	0.0%	$7.31	$7.31	$7.31
Thu, Aug 20	$7.31	0.00	0.0%	$7.31	$7.31	$7.31
Wed, Aug 19	$7.31	+0.05	+0.7%	$7.31	$7.31	$7.31
Tue, Aug 18	$7.26	0.00	0.0%	$7.26	$7.26	$7.26
Mon, Aug 17	$7.26	-0.01	-0.1%	$7.26	$7.26	$7.26
Fri, Aug 14	$7.27	-0.01	-0.1%	$7.27	$7.27	$7.27
Thu, Aug 13	$7.28	+0.03	+0.4%	$7.28	$7.28	$7.28
Wed, Aug 12	$7.25	+0.03	+0.4%	$7.25	$7.25	$7.25
Tue, Aug 11	$7.22	-0.01	-0.1%	$7.22	$7.22	$7.22
Mon, Aug 10	$7.23	-0.02	-0.3%	$7.23	$7.23	$7.23
Fri, Aug 7	$7.25	+0.03	+0.4%	$7.25	$7.25	$7.25
Thu, Aug 6	$7.22	-0.02	-0.3%	$7.22	$7.22	$7.22
Wed, Aug 5	$7.24	+0.01	+0.1%	$7.24	$7.24	$7.24
Tue, Aug 4	$7.23	+0.01	+0.1%	$7.23	$7.23	$7.23
Mon, Aug 3	$7.22	+0.01	+0.1%	$7.22	$7.22	$7.22
Fri, Jul 31	$7.21	-0.02	-0.3%	$7.21	$7.21	$7.21
Thu, Jul 30	$7.23	-0.01	-0.1%	$7.23	$7.23	$7.23
Wed, Jul 29	$7.24	-0.01	-0.1%	$7.24	$7.24	$7.24
Tue, Jul 28	$7.25	+0.02	+0.3%	$7.25	$7.25	$7.25
Mon, Jul 27	$7.23	0.00	0.0%	$7.23	$7.23	$7.23
Fri, Jul 24	$7.23	+0.03	+0.4%	$7.23	$7.23	$7.23
Thu, Jul 23	$7.20	-0.03	-0.4%	$7.20	$7.20	$7.20
Wed, Jul 22	$7.23	-0.01	-0.1%	$7.23	$7.23	$7.23

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

PIMCO Fds, Pacific Inv Management Ser All Asset All Authority Fund Insti on 6ix

What it is: Mutual fund