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

Date	Open	High	Low	Close	Volume	Change (%)
Nov 28, 2025	15.95	16.04	15.89	16.03	86,380	+0.08(+0.50%)
Nov 26, 2025	15.89	15.99	15.79	15.95	138,875	+0.17(+1.08%)
Nov 25, 2025	15.57	15.91	15.55	15.78	202,232	+0.18(+1.15%)
Nov 24, 2025	15.50	15.69	15.50	15.60	274,941	+0.01(+0.06%)
Nov 21, 2025	15.50	15.71	15.48	15.59	164,494	+0.12(+0.78%)
Nov 20, 2025	15.37	15.64	15.36	15.47	141,920	+0.01(+0.06%)
Nov 19, 2025	15.55	15.66	15.41	15.46	117,608	-0.10(-0.64%)
Nov 18, 2025	15.46	15.61	15.39	15.56	188,713	+0.04(+0.26%)
Nov 17, 2025	15.70	15.80	15.47	15.52	194,787	-0.23(-1.46%)
Nov 14, 2025	15.77	15.90	15.69	15.75	172,221	-0.06(-0.39%)
Nov 13, 2025	15.84	15.88	15.75	15.81	73,999	+0.00(+0.00%)
Nov 12, 2025	15.84	15.92	15.75	15.81	88,559	-0.08(-0.50%)
Nov 11, 2025	15.89	15.93	15.81	15.89	151,361	+0.08(+0.50%)
Nov 10, 2025	15.76	15.86	15.68	15.81	102,372	+0.05(+0.31%)
Nov 07, 2025	15.60	16.00	15.57	15.76	180,765	+0.04(+0.25%)
Nov 06, 2025	15.67	15.75	15.60	15.72	108,979	+0.13(+0.83%)
Nov 05, 2025	15.64	15.73	15.58	15.59	164,602	-0.11(-0.69%)
Nov 04, 2025	15.58	15.75	15.58	15.70	232,631	+0.08(+0.51%)
Nov 03, 2025	15.85	15.85	15.59	15.62	260,360	-0.20(-1.25%)
Oct 31, 2025	15.83	15.88	15.74	15.82	123,231	+0.08(+0.50%)
Oct 30, 2025	15.77	15.83	15.59	15.74	185,299	-0.07(-0.44%)
Oct 29, 2025	15.75	15.86	15.73	15.81	198,129	+0.09(+0.57%)
Oct 28, 2025	15.70	15.84	15.62	15.72	170,375	-0.01(-0.06%)
Oct 27, 2025	15.78	15.88	15.40	15.73	601,604	+0.07(+0.44%)
Oct 24, 2025	15.56	15.80	15.36	15.66	120,394	+0.10(+0.64%)
Oct 23, 2025	15.40	15.60	15.38	15.56	147,733	+0.15(+0.96%)
Oct 22, 2025	15.42	15.49	15.28	15.41	305,292	+0.02(+0.13%)
Oct 21, 2025	15.01	15.45	14.97	15.39	364,466	+0.34(+2.24%)
Oct 20, 2025	15.53	15.65	15.04	15.06	737,185	-0.61(-3.92%)
Oct 17, 2025	15.76	15.90	15.32	15.67	332,706	-0.17(-1.06%)
Oct 16, 2025	15.88	16.09	15.76	15.84	110,885	-0.09(-0.56%)
Oct 15, 2025	16.03	16.12	15.90	15.93	136,535	-0.05(-0.31%)
Oct 14, 2025	16.03	16.04	15.83	15.98	109,782	-0.08(-0.50%)
Oct 13, 2025	16.10	16.14	15.97	16.06	97,360	+0.10(+0.62%)
Oct 10, 2025	16.16	16.20	15.93	15.96	161,893	-0.20(-1.21%)
Oct 09, 2025	16.22	16.26	16.10	16.16	105,087	-0.06(-0.36%)
Oct 08, 2025	16.20	16.22	16.12	16.22	133,000	+0.06(+0.36%)
Oct 07, 2025	16.15	16.18	16.12	16.16	112,540	+0.03(+0.18%)
Oct 06, 2025	16.10	16.16	16.07	16.13	180,792	+0.03(+0.18%)
Oct 03, 2025	16.13	16.14	15.99	16.10	108,962	+0.01(+0.06%)
Oct 02, 2025	16.14	16.14	15.99	16.09	154,675	+0.04(+0.24%)

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