PIMCO Global Core Asset Allocation Fund (PGAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
+0.01 (0.06%)
Sep 17, 2025, 4:00 PM EDT
PGAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 22, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.12% |
| Sep 19, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.12% |
| Sep 18, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.12% |
| Sep 17, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.06% |
| Sep 16, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.06% |
| Sep 15, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.36% |
| Sep 12, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.18% |
| Sep 11, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.18% |
| Sep 10, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.12% |
| Sep 9, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.12% |
| Sep 8, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.30% |
| Sep 5, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.18% |
| Sep 4, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.49% |
| Sep 3, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.43% |
| Sep 2, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.61% |
| Aug 29, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.18% |
| Aug 28, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.12% |
| Aug 27, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.06% |
| Aug 26, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.06% |
| Aug 25, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.30% |
| Aug 22, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.98% |
| Aug 21, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.18% |
| Aug 20, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| Aug 19, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.24% |
| Aug 18, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.12% |
| Aug 15, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| Aug 14, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.12% |
| Aug 13, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.68% |
| Aug 12, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.56% |
| Aug 11, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.12% |
| Aug 8, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.37% |
| Aug 7, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.06% |
| Aug 6, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.44% |
| Aug 5, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| Aug 4, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.82% |
| Aug 1, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.56% |
| Jul 31, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.12% |
| Jul 30, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.31% |
| Jul 29, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| Jul 28, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.25% |
| Jul 25, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.06% |
| Jul 24, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.12% |
| Jul 23, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.56% |
| Jul 22, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.12% |
| Jul 21, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.50% |
| Jul 18, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.13% |
| Jul 17, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.32% |
| Jul 16, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.32% |
| Jul 15, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.44% |
| Jul 14, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.13% |