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PIMCO Global Core Asset Allocation Fund Institutional Class (PGAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
+0.05 (0.27%)
At close: Feb 13, 2026

PGAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.3718.3718.3718.3718.370.27%
Feb 12, 202618.3218.3218.3218.3218.32-0.49%
Feb 11, 202618.4118.4118.4118.4118.410.33%
Feb 10, 202618.3518.3518.3518.3518.35-0.05%
Feb 9, 202618.3618.3618.3618.3618.360.77%
Feb 6, 202618.2218.2218.2218.2218.221.05%
Feb 5, 202618.0318.0318.0318.0318.03-0.88%
Feb 4, 202618.1918.1918.1918.1918.19-0.05%
Feb 3, 202618.2018.2018.2018.2018.200.17%
Feb 2, 202618.1718.1718.1718.1718.170.22%
Jan 30, 202618.1318.1318.1318.1318.13-0.55%
Jan 29, 202618.2318.2318.2318.2318.230.05%
Jan 28, 202618.2218.2218.2218.2218.220.11%
Jan 27, 202618.2018.2018.2018.2018.200.94%
Jan 26, 202618.0318.0318.0318.0318.030.45%
Jan 23, 202617.9517.9517.9517.9517.950.34%
Jan 22, 202617.8917.8917.8917.8917.890.62%
Jan 21, 202617.7817.7817.7817.7817.780.62%
Jan 20, 202617.6717.6717.6717.6717.67-1.12%
Jan 16, 202617.8717.8717.8717.8717.87-0.06%
Jan 15, 202617.8817.8817.8817.8817.880.17%
Jan 14, 202617.8517.8517.8517.8517.850.17%
Jan 13, 202617.8217.8217.8217.8217.82-
Jan 12, 202617.8217.8217.8217.8217.820.17%
Jan 9, 202617.7917.7917.7917.7917.790.45%
Jan 8, 202617.7117.7117.7117.7117.71-0.11%
Jan 7, 202617.7317.7317.7317.7317.73-
Jan 6, 202617.7317.7317.7317.7317.730.68%
Jan 5, 202617.6117.6117.6117.6117.610.74%
Jan 2, 202617.4817.4817.4817.4817.480.40%
Dec 31, 202517.4117.4117.4117.4117.41-0.34%
Dec 30, 202517.4717.4717.4717.4717.47-0.96%
Dec 29, 202517.4617.4617.4617.6417.46-0.06%
Dec 26, 202517.4717.4717.4717.6517.470.11%
Dec 24, 202517.4517.4517.4517.6317.450.17%
Dec 23, 202517.4217.4217.4217.6017.420.40%
Dec 22, 202517.3517.3517.3517.5317.350.69%
Dec 19, 202517.2417.2417.2417.4117.230.29%
Dec 18, 202517.1917.1917.1917.3617.190.35%
Dec 17, 202517.1317.1317.1317.3017.13-0.23%
Dec 16, 202517.1717.1717.1717.3417.17-0.40%
Dec 15, 202517.2417.2417.2417.4117.230.17%
Dec 12, 202517.2117.2117.2117.3817.20-0.29%
Dec 11, 202517.2517.2517.2517.4317.250.35%
Dec 10, 202517.2017.2017.2017.3717.190.58%
Dec 9, 202517.1017.1017.1017.2717.10-0.06%
Dec 8, 202517.1117.1117.1117.2817.11-0.17%
Dec 5, 202517.1417.1417.1417.3117.140.12%
Dec 4, 202517.1217.1217.1217.2917.120.23%
Dec 3, 202517.0817.0817.0817.2517.080.17%