USMF, PAUPX End of Day and Historical Stock Data [Pimco All Asset All Authority Fund Class I-2]

13 Aug 2026

LAST: 7.290	CHANGE: 0.04	OPEN: 7.290	HIGH: 7.290	ASK: 0.000	VOLUME: 0
LAST: 7.290	CHG(%): 0.55	PREV: 7.250	LOW: 7.290	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	7.290	7.290	7.290	7.290
12 Aug 26	7.250	7.250	7.250	7.250
11 Aug 26	7.230	7.230	7.230	7.230
10 Aug 26	7.240	7.240	7.240	7.240
07 Aug 26	7.250	7.250	7.250	7.250
06 Aug 26	7.230	7.230	7.230	7.230
05 Aug 26	7.250	7.250	7.250	7.250
04 Aug 26	7.240	7.240	7.240	7.240
03 Aug 26	7.230	7.230	7.230	7.230
31 Jul 26	7.220	7.220	7.220	7.220

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7.290