PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
+0.04 (0.22%)
At close: Jun 18, 2026

PGAPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202618.4518.4518.4518.4518.450.22%
Jun 17, 202618.4118.4118.4118.4118.41-0.59%
Jun 16, 202618.5218.5218.5218.5218.52-
Jun 15, 202618.5218.5218.5218.5218.521.04%
Jun 12, 202618.3318.3318.3318.3318.330.83%
Jun 11, 202618.1818.1818.1818.1818.181.21%
Jun 10, 202618.8718.8718.8718.8717.96-0.84%
Jun 9, 202619.0319.0319.0319.0318.110.26%
Jun 8, 202618.9818.9818.9818.9818.07-0.57%
Jun 5, 202619.0919.0919.0919.0918.17-1.55%
Jun 4, 202619.3919.3919.3919.3918.460.31%
Jun 3, 202619.3319.3319.3319.3318.40-0.31%
Jun 2, 202619.3919.3919.3919.3918.460.36%
Jun 1, 202619.3219.3219.3219.3218.390.05%
May 29, 202619.3119.3119.3119.3118.380.57%
May 28, 202619.2019.2019.2019.2018.280.31%
May 27, 202619.1419.1419.1419.1418.22-0.05%
May 26, 202619.1519.1519.1519.1518.230.74%
May 22, 202619.0119.0119.0119.0118.100.63%
May 21, 202618.8918.8918.8918.8917.980.59%
May 20, 202618.7818.7818.7818.7817.880.91%
May 19, 202618.6118.6118.6118.6117.72-0.53%
May 18, 202618.7118.7118.7118.7117.81-
May 15, 202618.7118.7118.7118.7117.81-1.26%
May 14, 202618.9518.9518.9518.9518.040.47%
May 13, 202618.8618.8618.8618.8617.950.16%
May 12, 202618.8318.8318.8318.8317.92-0.48%
May 11, 202618.9218.9218.9218.9218.010.21%
May 8, 202618.8818.8818.8818.8817.970.32%
May 7, 202618.8218.8218.8218.8217.91-0.06%
May 6, 202618.8318.8318.8318.8317.921.40%
May 5, 202618.5718.5718.5718.5717.680.59%
May 4, 202618.4618.4618.4618.4617.57-0.05%
May 1, 202618.4718.4718.4718.4717.58-
Apr 30, 202618.4718.4718.4718.4717.580.76%
Apr 29, 202618.3318.3318.3318.3317.45-0.27%
Apr 28, 202618.3818.3818.3818.3817.50-0.48%
Apr 27, 202618.4718.4718.4718.4717.58-
Apr 24, 202618.4718.4718.4718.4717.580.38%
Apr 23, 202618.4018.4018.4018.4017.52-0.32%
Apr 22, 202618.4618.4618.4618.4617.570.11%
Apr 21, 202618.4418.4418.4418.4417.55-0.37%
Apr 20, 202618.5118.5118.5118.5117.62-0.16%
Apr 17, 202618.5418.5418.5418.5417.650.71%
Apr 16, 202618.4118.4118.4118.4117.520.16%
Apr 15, 202618.3818.3818.3818.3817.500.17%
Apr 14, 202618.3518.3518.3518.3517.470.99%
Apr 13, 202618.1718.1718.1718.1717.300.22%
Apr 10, 202618.1318.1318.1318.1317.260.06%
Apr 9, 202618.1218.1218.1218.1217.250.11%