PIMCO Access Income Fund Common Shares of Beneficial Interest (PAXS)

14.16
-0.06 (-0.42%)
NYSE· Last Trade: Aug 1st, 2:01 PM EDT
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Historical Prices For PIMCO Access Income Fund Common Shares of Beneficial Interest (PAXS)

DateOpenHighLowCloseVolumeAdjusted Close
7/31/202614.2014.2514.1214.16137,64414.16
7/30/202614.0114.2814.0114.22140,38614.22
7/29/202614.0314.2613.9713.99239,97513.99
7/28/202614.0114.1013.9714.09226,23314.09
7/27/202614.0614.2313.9113.96237,96613.96
7/24/202614.0414.0914.0014.03197,70214.03
7/23/202614.1914.1914.0014.02287,63314.02
7/22/202614.3814.3814.2014.24121,06614.24
7/21/202614.4214.5014.2914.33119,31114.33
7/20/202614.5114.5514.4114.41120,48914.41
7/17/202614.5214.5914.3614.48216,59614.48
7/16/202614.5014.6014.4514.54131,75414.54
7/15/202614.5014.5814.4514.56169,81614.56
7/14/202614.5014.5514.4014.47161,64914.47
7/13/202614.5014.6314.5014.50109,08214.50
7/10/202614.6914.8114.6714.74135,49314.59
7/09/202614.6814.7014.6114.67136,69914.52
7/08/202614.7114.7614.6014.69117,15214.54
7/07/202614.7514.7914.6814.68113,50714.53
7/06/202614.6214.8014.6114.76125,91614.61
7/02/202614.6014.7014.5214.67165,66914.52
7/01/202614.6214.7214.4914.60209,86714.45
6/30/202614.4814.5814.4514.55149,46914.40
6/29/202614.3114.4914.3014.46138,02714.31
6/26/202614.2914.3414.2314.3381,27314.19
6/25/202614.1314.3014.1314.23178,31314.09
6/24/202614.0414.2114.0114.12119,86513.98
6/23/202614.0014.1013.9014.04169,49613.90
6/22/202614.1414.2514.0114.05168,59413.91
6/18/202614.1614.2314.1314.14166,31014.00
6/17/202614.3214.3214.1114.12209,98313.98
6/16/202614.2114.2514.1214.24164,22714.10
6/15/202614.2014.2214.0514.10238,61313.96
6/12/202614.2014.2214.0514.09173,59313.95
6/11/202614.0414.2414.0014.10158,94713.96
6/10/202614.1514.3314.0914.14195,37113.85
6/09/202614.1414.3214.1214.15160,60113.86
6/08/202614.2914.3014.0814.16212,90513.87
6/05/202614.4614.4714.2114.22160,01913.93
6/04/202614.5014.5014.4014.45183,81214.15
6/03/202614.4014.4814.2414.44324,34414.14
6/02/202614.3014.5414.3014.47287,60014.17
6/01/202614.4514.5514.3114.34233,13314.05
5/29/202614.3314.4514.2814.45150,23114.15
5/28/202614.1414.3414.1414.27156,04113.98
5/27/202614.1414.2014.0914.14202,77113.85
5/26/202614.1414.2514.0614.12277,90413.83
5/22/202614.0714.1014.0114.04195,56113.75
5/21/202614.0914.1013.9014.09281,17613.80
5/20/202613.8814.1113.8814.05180,26813.76
5/19/202613.8513.9613.7913.87204,75113.59
5/18/202613.8914.0513.8513.85194,98313.57
5/15/202614.0914.1613.8513.91311,72413.62
5/14/202614.1114.1514.0514.09152,27913.80
5/13/202614.1414.1814.0014.05289,92513.76
5/12/202614.4014.4014.1114.14231,07513.85
5/11/202614.3714.5514.3114.33181,40014.04
5/08/202614.7014.8414.5414.58324,46614.13
5/07/202614.7014.8814.6614.69229,13414.24
5/06/202614.6514.7814.6414.70105,28214.25
5/05/202614.6914.7514.6114.62191,67114.17
5/04/202614.8014.9014.5714.73333,87214.28
5/01/202614.8114.8814.7314.75195,91614.30