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

11 Jun 2026

LAST: 7.210	CHANGE: 0.09	OPEN: 7.210	HIGH: 7.210	ASK: 0.000	VOLUME: 0
LAST: 7.210	CHG(%): 1.23	PREV: 7.300	LOW: 7.210	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	7.210	7.210	7.210	7.210
10 Jun 26	7.300	7.300	7.300	7.300
09 Jun 26	7.300	7.300	7.300	7.300
08 Jun 26	7.260	7.260	7.260	7.260
04 Jun 26	7.360	7.360	7.360	7.360
03 Jun 26	7.340	7.340	7.340	7.340
02 Jun 26	7.360	7.360	7.360	7.360
01 Jun 26	7.330	7.330	7.330	7.330
29 May 26	7.340	7.340	7.340	7.340
28 May 26	7.350	7.350	7.350	7.350

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7.210