PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
-0.05 (-0.31%)
Jul 30, 2025, 9:30 AM EDT
PGAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 11, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.50% |
| Jul 10, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| Jul 9, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.38% |
| Jul 8, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.06% |
| Jul 7, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.50% |
| Jul 3, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.38% |
| Jul 2, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| Jul 1, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.13% |
| Jun 30, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.44% |
| Jun 27, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.25% |
| Jun 26, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.57% |
| Jun 25, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| Jun 24, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.90% |
| Jun 23, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.45% |
| Jun 20, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.32% |
| Jun 18, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.13% |
| Jun 17, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.45% |
| Jun 16, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.51% |
| Jun 13, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.96% |
| Jun 12, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.32% |
| Jun 11, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.06% |
| Jun 10, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.32% |
| Jun 9, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.26% |
| Jun 6, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.32% |
| Jun 5, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| Jun 4, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.39% |
| Jun 3, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.06% |
| Jun 2, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.33% |
| May 30, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| May 29, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.46% |
| May 28, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.33% |
| May 27, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.99% |
| May 23, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.07% |
| May 22, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.07% |
| May 21, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.78% |