PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
-0.10 (-0.53%)
At close: May 19, 2026
PGAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.53% |
| May 18, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
| May 15, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -1.27% |
| May 14, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.48% |
| May 13, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.16% |
| May 12, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.48% |
| May 11, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.21% |
| May 8, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.32% |
| May 7, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.05% |
| May 6, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 1.40% |
| May 5, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.60% |
| May 4, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.05% |
| May 1, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
| Apr 30, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.76% |
| Apr 29, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.27% |
| Apr 28, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.49% |
| Apr 27, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
| Apr 24, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.38% |
| Apr 23, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.33% |
| Apr 22, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.11% |
| Apr 21, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.38% |
| Apr 20, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.16% |
| Apr 17, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.71% |
| Apr 16, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.16% |
| Apr 15, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.16% |
| Apr 14, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.99% |
| Apr 13, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.22% |
| Apr 10, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.06% |
| Apr 9, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.11% |
| Apr 8, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 2.61% |
| Apr 7, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.17% |
| Apr 6, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.51% |
| Apr 2, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.28% |
| Apr 1, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 1.38% |
| Mar 31, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 1.28% |
| Mar 30, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| Mar 27, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.98% |
| Mar 26, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -1.14% |
| Mar 25, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.86% |
| Mar 24, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.12% |
| Mar 23, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.17% |
| Mar 20, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -1.20% |
| Mar 19, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.74% |
| Mar 18, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.73% |
| Mar 17, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.56% |
| Mar 16, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.80% |
| Mar 13, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.73% |
| Mar 12, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -1.78% |
| Mar 11, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 17.89 | -0.28% |
| Mar 10, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 17.94 | 0.72% |