PIMCO Global Core Asset Allocation Fund Institutional Class (PGAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.34
+0.08 (0.52%)
May 16, 2025, 4:00 PM EDT
PGAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 19, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.26% |
May 16, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.52% |
May 15, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.59% |
May 14, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.13% |
May 13, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.33% |
May 12, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.20% |
May 9, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.07% |
May 8, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.13% |
May 7, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.13% |
May 6, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
May 5, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.13% |
May 2, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.67% |
May 1, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.07% |
Apr 30, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.07% |
Apr 29, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.41% |
Apr 28, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.27% |
Apr 25, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.55% |
Apr 24, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.17% |
Apr 23, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.91% |
Apr 22, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.99% |
Apr 21, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.91% |
Apr 17, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.21% |
Apr 16, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.69% |
Apr 15, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.28% |
Apr 14, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.27% |
Apr 11, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.64% |
Apr 10, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.49% |
Apr 9, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 2.98% |
Apr 8, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.43% |
Apr 7, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -2.26% |
Apr 4, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -3.48% |
Apr 3, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -2.07% |
Apr 2, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.13% |
Apr 1, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.54% |
Mar 31, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.20% |
Mar 28, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.87% |
Mar 27, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.13% |
Mar 26, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.53% |
Mar 25, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.13% |
Mar 24, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.53% |
Mar 21, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.20% |
Mar 20, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.20% |
Mar 19, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.47% |
Mar 18, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.27% |
Mar 17, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.60% |
Mar 14, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.22% |
Mar 13, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -1.27% |
Mar 12, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.20% |
Mar 11, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.66% |
Mar 10, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -1.31% |