PIMCO Global Core Asset Allocation Fund (PGAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.52
+0.04 (0.22%)
At close: Jun 18, 2026

PGAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202618.5218.5218.5218.5218.520.22%
Jun 17, 202618.4818.4818.4818.4818.48-0.59%
Jun 16, 202618.5918.5918.5918.5918.590.05%
Jun 15, 202618.5818.5818.5818.5818.580.98%
Jun 12, 202618.4018.4018.4018.4018.400.88%
Jun 11, 202618.2418.2418.2418.2418.241.18%
Jun 10, 202618.9418.9418.9418.9418.03-0.84%
Jun 9, 202619.1019.1019.1019.1018.180.26%
Jun 8, 202619.0519.0519.0519.0518.13-0.58%
Jun 5, 202619.1619.1619.1619.1618.24-1.54%
Jun 4, 202619.4619.4619.4619.4618.520.31%
Jun 3, 202619.4019.4019.4019.4018.47-0.31%
Jun 2, 202619.4619.4619.4619.4618.520.36%
Jun 1, 202619.3919.3919.3919.3918.460.05%
May 29, 202619.3819.3819.3819.3818.450.57%
May 28, 202619.2719.2719.2719.2718.340.31%
May 27, 202619.2119.2119.2119.2118.29-0.05%
May 26, 202619.2219.2219.2219.2218.300.74%
May 22, 202619.0819.0819.0819.0818.160.63%
May 21, 202618.9618.9618.9618.9618.050.64%
May 20, 202618.8418.8418.8418.8417.930.91%
May 19, 202618.6718.6718.6718.6717.77-0.59%
May 18, 202618.7818.7818.7818.7817.880.06%
May 15, 202618.7718.7718.7718.7717.87-1.31%
May 14, 202619.0219.0219.0219.0218.100.47%
May 13, 202618.9318.9318.9318.9318.020.21%
May 12, 202618.8918.8918.8918.8917.98-0.53%
May 11, 202618.9918.9918.9918.9918.080.21%
May 8, 202618.9518.9518.9518.9518.040.32%
May 7, 202618.8918.8918.8918.8917.98-0.05%
May 6, 202618.9018.9018.9018.9017.991.45%
May 5, 202618.6318.6318.6318.6317.730.60%
May 4, 202618.5218.5218.5218.5217.63-0.06%
May 1, 202618.5318.5318.5318.5317.64-
Apr 30, 202618.5318.5318.5318.5317.640.76%
Apr 29, 202618.3918.3918.3918.3917.51-0.32%
Apr 28, 202618.4518.4518.4518.4517.56-0.43%
Apr 27, 202618.5318.5318.5318.5317.64-
Apr 24, 202618.5318.5318.5318.5317.640.32%
Apr 23, 202618.4718.4718.4718.4717.58-0.27%
Apr 22, 202618.5218.5218.5218.5217.630.11%
Apr 21, 202618.5018.5018.5018.5017.61-0.44%
Apr 20, 202618.5818.5818.5818.5817.69-0.16%
Apr 17, 202618.6118.6118.6118.6117.710.76%
Apr 16, 202618.4718.4718.4718.4717.580.17%
Apr 15, 202618.4418.4418.4418.4417.550.16%
Apr 14, 202618.4118.4118.4118.4117.520.99%
Apr 13, 202618.2318.2318.2318.2317.350.22%
Apr 10, 202618.1918.1918.1918.1917.310.05%
Apr 9, 202618.1818.1818.1818.1817.310.11%