PIMCO Global Core Asset Allocation Fund Class A (PGMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.10
+0.05 (0.26%)
At close: Feb 13, 2026
PGMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.26% |
| Feb 12, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.47% |
| Feb 11, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.26% |
| Feb 10, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| Feb 9, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.74% |
| Feb 6, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 1.07% |
| Feb 5, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.90% |
| Feb 4, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.05% |
| Feb 3, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.21% |
| Feb 2, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.16% |
| Jan 30, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.47% |
| Jan 29, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.05% |
| Jan 28, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.11% |
| Jan 27, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.85% |
| Jan 26, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.48% |
| Jan 23, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.32% |
| Jan 22, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.65% |
| Jan 21, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.60% |
| Jan 20, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -1.13% |
| Jan 16, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| Jan 15, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.16% |
| Jan 14, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.11% |
| Jan 13, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
| Jan 12, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.22% |
| Jan 9, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.43% |
| Jan 8, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.11% |
| Jan 7, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
| Jan 6, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.66% |
| Jan 5, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.77% |
| Jan 2, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.39% |
| Dec 31, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.39% |
| Dec 30, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.82% |
| Dec 29, 2025 | 18.17 | 18.17 | 18.17 | 18.33 | 18.17 | -0.11% |
| Dec 26, 2025 | 18.19 | 18.19 | 18.19 | 18.35 | 18.19 | 0.11% |
| Dec 24, 2025 | 18.17 | 18.17 | 18.17 | 18.33 | 18.17 | 0.22% |
| Dec 23, 2025 | 18.13 | 18.13 | 18.13 | 18.29 | 18.13 | 0.38% |
| Dec 22, 2025 | 18.06 | 18.06 | 18.06 | 18.22 | 18.06 | 0.61% |
| Dec 19, 2025 | 17.95 | 17.95 | 17.95 | 18.11 | 17.95 | 0.33% |
| Dec 18, 2025 | 17.89 | 17.89 | 17.89 | 18.05 | 17.89 | 0.33% |
| Dec 17, 2025 | 17.83 | 17.83 | 17.83 | 17.99 | 17.83 | -0.17% |
| Dec 16, 2025 | 17.86 | 17.86 | 17.86 | 18.02 | 17.86 | -0.44% |
| Dec 15, 2025 | 17.94 | 17.94 | 17.94 | 18.10 | 17.94 | 0.22% |
| Dec 12, 2025 | 17.90 | 17.90 | 17.90 | 18.06 | 17.90 | -0.39% |
| Dec 11, 2025 | 17.97 | 17.97 | 17.97 | 18.13 | 17.97 | 0.44% |
| Dec 10, 2025 | 17.89 | 17.89 | 17.89 | 18.05 | 17.89 | 0.50% |
| Dec 9, 2025 | 17.80 | 17.80 | 17.80 | 17.96 | 17.80 | -0.06% |
| Dec 8, 2025 | 17.81 | 17.81 | 17.81 | 17.97 | 17.81 | -0.11% |
| Dec 5, 2025 | 17.83 | 17.83 | 17.83 | 17.99 | 17.83 | 0.11% |
| Dec 4, 2025 | 17.81 | 17.81 | 17.81 | 17.97 | 17.81 | 0.17% |
| Dec 3, 2025 | 17.79 | 17.79 | 17.79 | 17.94 | 17.78 | 0.22% |