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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.22% |
| Jun 17, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.59% |
| Jun 16, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
| Jun 15, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 1.04% |
| Jun 12, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.83% |
| Jun 11, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 1.21% |
| Jun 10, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 17.96 | -0.84% |
| Jun 9, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 18.11 | 0.26% |
| Jun 8, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.07 | -0.57% |
| Jun 5, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 18.17 | -1.55% |
| Jun 4, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 18.46 | 0.31% |
| Jun 3, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 18.40 | -0.31% |
| Jun 2, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 18.46 | 0.36% |
| Jun 1, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 18.39 | 0.05% |
| May 29, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 18.38 | 0.57% |
| May 28, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 18.28 | 0.31% |
| May 27, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 18.22 | -0.05% |
| May 26, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 18.23 | 0.74% |
| May 22, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 18.10 | 0.63% |
| May 21, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 17.98 | 0.59% |
| May 20, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 17.88 | 0.91% |
| May 19, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 17.72 | -0.53% |
| May 18, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 17.81 | - |
| May 15, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 17.81 | -1.26% |
| May 14, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.04 | 0.47% |
| May 13, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 17.95 | 0.16% |
| May 12, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 17.92 | -0.48% |
| May 11, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.01 | 0.21% |
| May 8, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 17.97 | 0.32% |
| May 7, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 17.91 | -0.06% |
| May 6, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 17.92 | 1.40% |
| May 5, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 17.68 | 0.59% |
| May 4, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 17.57 | -0.05% |
| May 1, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 17.58 | - |
| Apr 30, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 17.58 | 0.76% |
| Apr 29, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 17.45 | -0.27% |
| Apr 28, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 17.50 | -0.48% |
| Apr 27, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 17.58 | - |
| Apr 24, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 17.58 | 0.38% |
| Apr 23, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 17.52 | -0.32% |
| Apr 22, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 17.57 | 0.11% |
| Apr 21, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 17.55 | -0.37% |
| Apr 20, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 17.62 | -0.16% |
| Apr 17, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 17.65 | 0.71% |
| Apr 16, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 17.52 | 0.16% |
| Apr 15, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 17.50 | 0.17% |
| Apr 14, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 17.47 | 0.99% |
| Apr 13, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 17.30 | 0.22% |
| Apr 10, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 17.26 | 0.06% |
| Apr 9, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 17.25 | 0.11% |