PIMCO Access Income Fund Common Shares of Beneficial Interest (PAXS)
13.39
+0.14 (1.06%)
NYSE · Last Trade: Oct 3rd, 12:53 AM EDT
Historical Prices For PIMCO Access Income Fund Common Shares of Beneficial Interest (PAXS)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/02/2026 | 13.31 | 13.50 | 13.31 | 13.39 | 309,479 | 13.39 |
| 10/01/2026 | 13.29 | 13.29 | 13.14 | 13.25 | 290,861 | 13.25 |
| 9/30/2026 | 13.22 | 13.36 | 13.20 | 13.23 | 320,166 | 13.23 |
| 9/29/2026 | 13.11 | 13.27 | 13.10 | 13.19 | 260,662 | 13.19 |
| 9/28/2026 | 13.22 | 13.28 | 13.08 | 13.11 | 295,984 | 13.11 |
| 9/25/2026 | 13.10 | 13.29 | 13.06 | 13.23 | 314,691 | 13.23 |
| 9/24/2026 | 13.01 | 13.15 | 12.92 | 13.09 | 554,973 | 13.09 |
| 9/23/2026 | 13.19 | 13.21 | 12.99 | 13.06 | 394,082 | 13.06 |
| 9/22/2026 | 13.23 | 13.31 | 13.11 | 13.25 | 410,353 | 13.25 |
| 9/21/2026 | 13.38 | 13.40 | 13.24 | 13.26 | 282,170 | 13.26 |
| 9/18/2026 | 13.44 | 13.44 | 13.24 | 13.34 | 280,224 | 13.34 |
| 9/17/2026 | 13.45 | 13.49 | 13.32 | 13.44 | 296,997 | 13.44 |
| 9/16/2026 | 13.31 | 13.41 | 13.28 | 13.39 | 1,095,436 | 13.39 |
| 9/15/2026 | 13.26 | 13.38 | 13.15 | 13.27 | 461,455 | 13.27 |
| 9/14/2026 | 13.60 | 13.70 | 13.34 | 13.37 | 530,074 | 13.37 |
| 9/11/2026 | 13.90 | 13.93 | 13.72 | 13.72 | 212,473 | 13.72 |
| 9/10/2026 | 14.03 | 14.05 | 13.95 | 13.95 | 187,607 | 13.80 |
| 9/09/2026 | 14.08 | 14.17 | 14.02 | 14.10 | 221,493 | 13.95 |
| 9/08/2026 | 14.20 | 14.24 | 14.07 | 14.08 | 222,773 | 13.93 |
| 9/04/2026 | 14.10 | 14.29 | 14.10 | 14.24 | 179,215 | 14.09 |
| 9/03/2026 | 14.10 | 14.17 | 14.05 | 14.06 | 124,029 | 13.91 |
| 9/02/2026 | 14.10 | 14.12 | 14.00 | 14.08 | 251,692 | 13.93 |
| 9/01/2026 | 14.07 | 14.16 | 14.02 | 14.06 | 214,758 | 13.91 |
| 8/31/2026 | 14.01 | 14.09 | 13.97 | 14.02 | 242,885 | 13.87 |
| 8/28/2026 | 14.19 | 14.20 | 14.03 | 14.04 | 193,960 | 13.89 |
| 8/27/2026 | 14.13 | 14.24 | 14.12 | 14.15 | 198,267 | 14.00 |
| 8/26/2026 | 14.11 | 14.20 | 14.09 | 14.09 | 218,292 | 13.94 |
| 8/25/2026 | 14.09 | 14.14 | 14.03 | 14.11 | 231,987 | 13.96 |
| 8/24/2026 | 14.08 | 14.11 | 14.01 | 14.02 | 181,899 | 13.87 |
| 8/21/2026 | 14.00 | 14.12 | 14.00 | 14.12 | 180,798 | 13.97 |
| 8/20/2026 | 14.06 | 14.14 | 14.00 | 14.00 | 250,199 | 13.85 |
| 8/19/2026 | 14.09 | 14.19 | 14.07 | 14.09 | 263,453 | 13.94 |
| 8/18/2026 | 14.10 | 14.47 | 13.99 | 14.00 | 262,691 | 13.85 |
| 8/17/2026 | 14.27 | 14.31 | 14.12 | 14.13 | 171,660 | 13.98 |
| 8/14/2026 | 14.34 | 14.38 | 14.22 | 14.27 | 180,957 | 14.12 |
| 8/13/2026 | 14.18 | 14.44 | 14.08 | 14.39 | 163,722 | 14.24 |
| 8/12/2026 | 14.37 | 14.45 | 14.37 | 14.37 | 241,352 | 14.07 |
| 8/11/2026 | 14.40 | 14.43 | 14.35 | 14.37 | 180,423 | 14.07 |
| 8/10/2026 | 14.32 | 14.41 | 14.30 | 14.33 | 170,954 | 14.03 |
| 8/07/2026 | 14.29 | 14.39 | 14.27 | 14.33 | 170,425 | 14.03 |
| 8/06/2026 | 14.25 | 14.31 | 14.19 | 14.27 | 163,284 | 13.97 |
| 8/05/2026 | 14.32 | 14.34 | 14.20 | 14.25 | 150,277 | 13.95 |
| 8/04/2026 | 14.17 | 14.34 | 14.17 | 14.26 | 244,067 | 13.96 |
| 8/03/2026 | 14.13 | 14.25 | 14.09 | 14.16 | 232,120 | 13.86 |
| 7/31/2026 | 14.20 | 14.25 | 14.12 | 14.16 | 137,644 | 13.86 |
| 7/30/2026 | 14.01 | 14.28 | 14.01 | 14.22 | 140,386 | 13.92 |
| 7/29/2026 | 14.03 | 14.26 | 13.97 | 13.99 | 239,975 | 13.70 |
| 7/28/2026 | 14.01 | 14.10 | 13.97 | 14.09 | 226,233 | 13.79 |
| 7/27/2026 | 14.06 | 14.23 | 13.91 | 13.96 | 237,966 | 13.67 |
| 7/24/2026 | 14.04 | 14.09 | 14.00 | 14.03 | 197,702 | 13.74 |
| 7/23/2026 | 14.19 | 14.19 | 14.00 | 14.02 | 287,633 | 13.73 |
| 7/22/2026 | 14.38 | 14.38 | 14.20 | 14.24 | 121,066 | 13.94 |
| 7/21/2026 | 14.42 | 14.50 | 14.29 | 14.33 | 119,311 | 14.03 |
| 7/20/2026 | 14.51 | 14.55 | 14.41 | 14.41 | 120,489 | 14.11 |
| 7/17/2026 | 14.52 | 14.59 | 14.36 | 14.48 | 216,596 | 14.18 |
| 7/16/2026 | 14.50 | 14.60 | 14.45 | 14.54 | 131,754 | 14.24 |
| 7/15/2026 | 14.50 | 14.58 | 14.45 | 14.56 | 169,816 | 14.26 |
| 7/14/2026 | 14.50 | 14.55 | 14.40 | 14.47 | 161,649 | 14.17 |
| 7/13/2026 | 14.50 | 14.63 | 14.50 | 14.50 | 109,082 | 14.20 |
| 7/10/2026 | 14.69 | 14.81 | 14.67 | 14.74 | 135,493 | 14.29 |
| 7/09/2026 | 14.68 | 14.70 | 14.61 | 14.67 | 136,699 | 14.22 |
| 7/08/2026 | 14.71 | 14.76 | 14.60 | 14.69 | 117,152 | 14.24 |
| 7/07/2026 | 14.75 | 14.79 | 14.68 | 14.68 | 113,507 | 14.23 |
| 7/06/2026 | 14.62 | 14.80 | 14.61 | 14.76 | 125,916 | 14.30 |