PIMCO Global Core Asset Allocation Fund Class A (PGMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.60
+0.04 (0.26%)
Jun 27, 2025, 3:21 PM EDT
PGMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.32% |
| Jul 2, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| Jul 1, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.13% |
| Jun 30, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.45% |
| Jun 27, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.26% |
| Jun 26, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.58% |
| Jun 25, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| Jun 24, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.91% |
| Jun 23, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.46% |
| Jun 20, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.33% |
| Jun 18, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.13% |
| Jun 17, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.52% |
| Jun 16, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.59% |
| Jun 13, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.97% |
| Jun 12, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.32% |
| Jun 11, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.06% |
| Jun 10, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.33% |
| Jun 9, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.26% |
| Jun 6, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.33% |
| Jun 5, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| Jun 4, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.33% |
| Jun 3, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.07% |
| Jun 2, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.33% |
| May 30, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| May 29, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.46% |
| May 28, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.33% |
| May 27, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00% |
| May 23, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.07% |
| May 22, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| May 21, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.73% |
| May 20, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.07% |
| May 19, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.27% |
| May 16, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.53% |
| May 15, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.54% |
| May 14, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.07% |
| May 13, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.27% |
| May 12, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.22% |
| May 9, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.07% |
| May 8, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.14% |
| May 7, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.14% |
| May 6, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| May 5, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.14% |
| May 2, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.68% |
| May 1, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.07% |
| Apr 30, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.07% |
| Apr 29, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.41% |
| Apr 28, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.28% |
| Apr 25, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.49% |
| Apr 24, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.19% |
| Apr 23, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.92% |