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

01 Oct 2026

LAST: 6.730	CHANGE: 0.00	OPEN: 6.730	HIGH: 6.730	ASK: 0.000	VOLUME: 0
LAST: 6.730	CHG(%): 0.00	PREV: 6.730	LOW: 6.730	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	6.730	6.730	6.730	6.730
30 Sep 26	6.730	6.730	6.730	6.730
29 Sep 26	6.740	6.740	6.740	6.740
28 Sep 26	6.760	6.760	6.760	6.760
25 Sep 26	6.800	6.800	6.800	6.800
23 Sep 26	6.850	6.850	6.850	6.850
22 Sep 26	6.940	6.940	6.940	6.940
21 Sep 26	6.950	6.950	6.950	6.950
18 Sep 26	6.920	6.920	6.920	6.920
17 Sep 26	6.980	6.980	6.980	6.980

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6.730