PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
+0.09 (0.59%)
May 16, 2025, 4:00 PM EDT
PGAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.07% |
| May 19, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.26% |
| May 16, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.59% |
| May 15, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.53% |
| May 14, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.13% |
| May 13, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.33% |
| May 12, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.21% |
| May 9, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.07% |
| May 8, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.13% |
| May 7, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.13% |
| May 6, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| May 5, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.13% |
| May 2, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.68% |
| May 1, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.07% |
| Apr 30, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.07% |
| Apr 29, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.41% |
| Apr 28, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.27% |
| Apr 25, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.55% |
| Apr 24, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.11% |
| Apr 23, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.98% |
| Apr 22, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.99% |
| Apr 21, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.98% |
| Apr 17, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.28% |
| Apr 16, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.70% |
| Apr 15, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.28% |
| Apr 14, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.27% |
| Apr 11, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.64% |
| Apr 10, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.50% |
| Apr 9, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 2.92% |
| Apr 8, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.44% |
| Apr 7, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -2.20% |
| Apr 4, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -3.49% |
| Apr 3, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -2.08% |
| Apr 2, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.13% |
| Apr 1, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.54% |
| Mar 31, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.27% |
| Mar 28, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.80% |
| Mar 27, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.13% |
| Mar 26, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.53% |
| Mar 25, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.13% |
| Mar 24, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.53% |
| Mar 21, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.20% |
| Mar 20, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.20% |
| Mar 19, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.40% |
| Mar 18, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.20% |
| Mar 17, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.60% |
| Mar 14, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.22% |
| Mar 13, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.27% |
| Mar 12, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.20% |
| Mar 11, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.67% |