USMF, PAUNX End of Day and Historical Stock Data [Pimco All Asset All Authority Fund Class I-3]

12 Nov 2026

LAST: 6.870	CHANGE: 0.05	OPEN: 6.870	HIGH: 6.870	ASK: 0.000	VOLUME: 0
LAST: 6.870	CHG(%): 0.72	PREV: 6.920	LOW: 6.870	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Nov 26	6.870	6.870	6.870	6.870
11 Nov 26	6.920	6.920	6.920	6.920
10 Nov 26	6.930	6.930	6.930	6.930
09 Nov 26	6.980	6.980	6.980	6.980
06 Nov 26	6.970	6.970	6.970	6.970
05 Nov 26	6.990	6.990	6.990	6.990
04 Nov 26	6.990	6.990	6.990	6.990
03 Nov 26	6.940	6.940	6.940	6.940
02 Nov 26	6.970	6.970	6.970	6.970
30 Oct 26	6.960	6.960	6.960	6.960

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6.870