PIMCO Access Income Fund (PAXS) NYSE

Currency In USD

PAXS Historical Return

If you invested $1000 in PIMCO Access Income Fund (PAXS) since IPO date, it would be worth $1,127.65 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,306.71, while $1000 invested 1 year ago would be worth $899.48. This corresponds to total returns of 12.77%, 30.67%, -10.05%, respectively, with annualized returns of 2.63%, 9.32%, -10.05%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PAXS Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 10, 2026	14.03	13.95	13.95	14.05	13.95	187,544
September 09, 2026	14.08	14.1	14.1	14.17	14.02	221,492
September 08, 2026	14.2	14.08	14.08	14.24	14.07	222,762
September 04, 2026	14.1	14.24	14.24	14.29	14.1	179,212
September 03, 2026	14.1	14.06	14.06	14.17	14.05	123,743
September 02, 2026	14.1	14.08	14.08	14.12	14	251,691
September 01, 2026	14.07	14.06	14.06	14.16	14.02	214,057
August 31, 2026	14.01	14.02	14.02	14.09	13.97	242,884
August 28, 2026	14.19	14.04	14.04	14.2	14.03	193,958
August 27, 2026	14.13	14.15	14.15	14.24	14.12	197,241
August 26, 2026	14.11	14.09	14.09	14.2	14.09	218,290
August 25, 2026	14.09	14.11	14.11	14.14	14.03	231,984
August 24, 2026	14.08	14.02	14.02	14.11	14.01	181,190
August 21, 2026	14	14.12	14.12	14.12	14	180,795
August 20, 2026	14.06	14	14	14.14	14	250,198
August 19, 2026	14.09	14.09	14.09	14.19	14.07	263,453
August 18, 2026	14.1	14	14	14.47	13.99	262,691
August 17, 2026	14.27	14.13	14.13	14.31	14.12	171,659
August 14, 2026	14.34	14.27	14.27	14.38	14.22	180,952
August 13, 2026	14.18	14.39	14.39	14.44	14.08	163,722
August 12, 2026	14.37	14.37	14.37	14.45	14.37	241,320
August 11, 2026	14.4	14.37	14.37	14.43	14.35	0
August 10, 2026	14.32	14.33	14.33	14.41	14.3	170,950
August 07, 2026	14.29	14.33	14.33	14.39	14.27	170,422
August 06, 2026	14.25	14.27	14.27	14.31	14.19	163,284
August 05, 2026	14.32	14.25	14.25	14.34	14.2	150,277
August 04, 2026	14.17	14.26	14.26	14.34	14.17	244,065
August 03, 2026	14.13	14.16	14.16	14.25	14.09	232,095
July 31, 2026	14.2	14.16	14.16	14.25	14.12	137,393
July 30, 2026	14.01	14.22	14.22	14.28	14.01	140,386
July 29, 2026	14.03	13.99	13.99	14.26	13.97	239,974
July 28, 2026	14.01	14.09	14.09	14.1	13.97	226,230
July 27, 2026	14.06	13.96	13.96	14.23	13.91	237,565
July 24, 2026	14.04	14.03	14.03	14.09	14	197,701
July 23, 2026	14.19	14.02	14.02	14.19	14	287,632
July 22, 2026	14.38	14.24	14.24	14.38	14.2	121,061
July 21, 2026	14.42	14.33	14.33	14.5	14.29	119,310
July 20, 2026	14.51	14.41	14.41	14.55	14.41	120,488
July 17, 2026	14.52	14.48	14.48	14.59	14.36	216,495
July 16, 2026	14.5	14.54	14.54	14.6	14.45	131,653
July 15, 2026	14.5	14.56	14.56	14.58	14.47	167,731
July 14, 2026	14.5	14.47	14.47	14.56	14.4	161,648
July 13, 2026	14.5	14.5	14.5	14.63	14.5	109,081
July 10, 2026	14.69	14.74	14.74	14.81	14.67	135,354
July 09, 2026	14.68	14.67	14.67	14.7	14.61	136,457
July 08, 2026	14.71	14.69	14.69	14.76	14.6	117,150
July 07, 2026	14.75	14.68	14.68	14.79	14.68	113,501
July 06, 2026	14.62	14.76	14.76	14.8	14.61	125,915
July 02, 2026	14.6	14.67	14.67	14.7	14.52	165,668
July 01, 2026	14.62	14.6	14.6	14.72	14.49	209,866
June 30, 2026	14.48	14.55	14.55	14.58	14.45	149,469
June 29, 2026	14.31	14.46	14.46	14.49	14.3	137,227
June 26, 2026	14.29	14.33	14.33	14.34	14.23	81,272
June 25, 2026	14.13	14.23	14.23	14.3	14.13	178,283
June 24, 2026	14.04	14.12	14.12	14.21	14.01	119,798
June 23, 2026	14	14.04	14.04	14.1	13.9	169,496
June 22, 2026	14.14	14.05	14.05	14.25	14.01	168,594
June 18, 2026	14.16	14.14	14.14	14.23	14.13	166,310
June 17, 2026	14.32	14.12	14.12	14.32	14.11	209,983
June 16, 2026	14.21	14.24	14.24	14.25	14.12	164,224