PIMCO Global Core Asset Allocation Fund Institutional Class (PGAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.03
+0.06 (0.38%)
Jul 3, 2025, 4:00 PM EDT
PGAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.38% |
| Jul 2, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| Jul 1, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.19% |
| Jun 30, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.38% |
| Jun 27, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.32% |
| Jun 26, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.57% |
| Jun 25, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.06% |
| Jun 24, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.96% |
| Jun 23, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.45% |
| Jun 20, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.32% |
| Jun 18, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.13% |
| Jun 17, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.51% |
| Jun 16, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.58% |
| Jun 13, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.95% |
| Jun 12, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.32% |
| Jun 11, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.06% |
| Jun 10, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.32% |
| Jun 9, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.26% |
| Jun 6, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.32% |
| Jun 5, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| Jun 4, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.32% |
| Jun 3, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.13% |
| Jun 2, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.32% |
| May 30, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| May 29, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.46% |
| May 28, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.32% |
| May 27, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.98% |
| May 23, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.07% |
| May 22, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| May 21, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.72% |
| May 20, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.07% |
| 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% |