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PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
+0.05 (0.27%)
Feb 13, 2026, 9:30 AM EST

PGAPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.3018.3018.3018.3018.300.27%
Feb 12, 202618.2518.2518.2518.2518.25-0.54%
Feb 11, 202618.3518.3518.3518.3518.350.33%
Feb 10, 202618.2918.2918.2918.2918.29-
Feb 9, 202618.2918.2918.2918.2918.290.72%
Feb 6, 202618.1618.1618.1618.1618.161.11%
Feb 5, 202617.9617.9617.9617.9617.96-0.94%
Feb 4, 202618.1318.1318.1318.1318.13-0.06%
Feb 3, 202618.1418.1418.1418.1418.140.22%
Feb 2, 202618.1018.1018.1018.1018.100.22%
Jan 30, 202618.0618.0618.0618.0618.06-0.55%
Jan 29, 202618.1618.1618.1618.1618.160.06%
Jan 28, 202618.1518.1518.1518.1518.150.11%
Jan 27, 202618.1318.1318.1318.1318.130.89%
Jan 26, 202617.9717.9717.9717.9717.970.45%
Jan 23, 202617.8917.8917.8917.8917.890.34%
Jan 22, 202617.8317.8317.8317.8317.830.62%
Jan 21, 202617.7217.7217.7217.7217.720.62%
Jan 20, 202617.6117.6117.6117.6117.61-1.12%
Jan 16, 202617.8117.8117.8117.8117.81-
Jan 15, 202617.8117.8117.8117.8117.810.11%
Jan 14, 202617.7917.7917.7917.7917.790.17%
Jan 13, 202617.7617.7617.7617.7617.76-
Jan 12, 202617.7617.7617.7617.7617.760.17%
Jan 9, 202617.7317.7317.7317.7317.730.45%
Jan 8, 202617.6517.6517.6517.6517.65-0.11%
Jan 7, 202617.6717.6717.6717.6717.67-
Jan 6, 202617.6717.6717.6717.6717.670.68%
Jan 5, 202617.5517.5517.5517.5517.550.75%
Jan 2, 202617.4217.4217.4217.4217.420.40%
Dec 31, 202517.3517.3517.3517.3517.35-0.34%
Dec 30, 202517.4117.4117.4117.4117.41-0.91%
Dec 29, 202517.4017.4017.4017.5717.40-0.11%
Dec 26, 202517.4217.4217.4217.5917.420.11%
Dec 24, 202517.4017.4017.4017.5717.400.23%
Dec 23, 202517.3617.3617.3617.5317.360.40%
Dec 22, 202517.2917.2917.2917.4617.290.63%
Dec 19, 202517.1817.1817.1817.3517.180.29%
Dec 18, 202517.1317.1317.1317.3017.130.35%
Dec 17, 202517.0717.0717.0717.2417.07-0.23%
Dec 16, 202517.1117.1117.1117.2817.11-0.40%
Dec 15, 202517.1817.1817.1817.3517.180.23%
Dec 12, 202517.1417.1417.1417.3117.14-0.35%
Dec 11, 202517.2017.2017.2017.3717.200.35%
Dec 10, 202517.1417.1417.1417.3117.140.58%
Dec 9, 202517.0417.0417.0417.2117.04-0.06%
Dec 8, 202517.0517.0517.0517.2217.05-0.12%
Dec 5, 202517.0717.0717.0717.2417.070.12%
Dec 4, 202517.0517.0517.0517.2217.050.17%
Dec 3, 202517.0217.0217.0217.1917.020.17%