PIMCO Global Core Asset Allocation Fund Institutional Class (PGAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.05 (-0.31%)
Jul 30, 2025, 4:00 PM EDT
PGAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.50% |
| Jul 31, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.19% |
| Jul 30, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.31% |
| Jul 29, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.06% |
| Jul 28, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.31% |
| Jul 25, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.06% |
| Jul 24, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.12% |
| Jul 23, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.56% |
| Jul 22, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.12% |
| Jul 21, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.56% |
| Jul 18, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.13% |
| Jul 17, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.25% |
| Jul 16, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.32% |
| Jul 15, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.44% |
| Jul 14, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.13% |
| Jul 11, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.50% |
| Jul 10, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.06% |
| Jul 9, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.38% |
| Jul 8, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.13% |
| Jul 7, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.50% |
| 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% |