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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202618.6118.6118.6118.6118.61-0.53%
May 18, 202618.7118.7118.7118.7118.71-
May 15, 202618.7118.7118.7118.7118.71-1.27%
May 14, 202618.9518.9518.9518.9518.950.48%
May 13, 202618.8618.8618.8618.8618.860.16%
May 12, 202618.8318.8318.8318.8318.83-0.48%
May 11, 202618.9218.9218.9218.9218.920.21%
May 8, 202618.8818.8818.8818.8818.880.32%
May 7, 202618.8218.8218.8218.8218.82-0.05%
May 6, 202618.8318.8318.8318.8318.831.40%
May 5, 202618.5718.5718.5718.5718.570.60%
May 4, 202618.4618.4618.4618.4618.46-0.05%
May 1, 202618.4718.4718.4718.4718.47-
Apr 30, 202618.4718.4718.4718.4718.470.76%
Apr 29, 202618.3318.3318.3318.3318.33-0.27%
Apr 28, 202618.3818.3818.3818.3818.38-0.49%
Apr 27, 202618.4718.4718.4718.4718.47-
Apr 24, 202618.4718.4718.4718.4718.470.38%
Apr 23, 202618.4018.4018.4018.4018.40-0.33%
Apr 22, 202618.4618.4618.4618.4618.460.11%
Apr 21, 202618.4418.4418.4418.4418.44-0.38%
Apr 20, 202618.5118.5118.5118.5118.51-0.16%
Apr 17, 202618.5418.5418.5418.5418.540.71%
Apr 16, 202618.4118.4118.4118.4118.410.16%
Apr 15, 202618.3818.3818.3818.3818.380.16%
Apr 14, 202618.3518.3518.3518.3518.350.99%
Apr 13, 202618.1718.1718.1718.1718.170.22%
Apr 10, 202618.1318.1318.1318.1318.130.06%
Apr 9, 202618.1218.1218.1218.1218.120.11%
Apr 8, 202618.1018.1018.1018.1018.102.61%
Apr 7, 202617.6417.6417.6417.6417.64-0.17%
Apr 6, 202617.6717.6717.6717.6717.670.51%
Apr 2, 202617.5817.5817.5817.5817.58-0.28%
Apr 1, 202617.6317.6317.6317.6317.631.38%
Mar 31, 202617.3917.3917.3917.3917.391.28%
Mar 30, 202617.1717.1717.1717.1717.17-
Mar 27, 202617.1717.1717.1717.1717.17-0.98%
Mar 26, 202617.3417.3417.3417.3417.34-1.14%
Mar 25, 202617.5417.5417.5417.5417.540.86%
Mar 24, 202617.3917.3917.3917.3917.390.12%
Mar 23, 202617.3717.3717.3717.3717.370.17%
Mar 20, 202617.3417.3417.3417.3417.34-1.20%
Mar 19, 202617.5517.5517.5517.5517.55-0.74%
Mar 18, 202617.6817.6817.6817.6817.68-0.73%
Mar 17, 202617.8117.8117.8117.8117.810.56%
Mar 16, 202617.7117.7117.7117.7117.710.80%
Mar 13, 202617.5717.5717.5717.5717.57-0.73%
Mar 12, 202617.7017.7017.7017.7017.70-1.78%
Mar 11, 202618.0218.0218.0218.0217.89-0.28%
Mar 10, 202618.0718.0718.0718.0717.940.72%