PIMCO Global Core Asset Allocation Fund Class A (PGMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.90
-0.01 (-0.06%)
Jul 25, 2025, 4:00 PM EDT
PGMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.13% |
| Jul 30, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.32% |
| Jul 29, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| Jul 28, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.25% |
| Jul 25, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.06% |
| Jul 24, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.13% |
| Jul 23, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.57% |
| Jul 22, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.13% |
| Jul 21, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.51% |
| Jul 18, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.13% |
| Jul 17, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.26% |
| Jul 16, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.32% |
| Jul 15, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.45% |
| Jul 14, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.13% |
| Jul 11, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.51% |
| Jul 10, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.06% |
| Jul 9, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.38% |
| Jul 8, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.13% |
| Jul 7, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.44% |
| 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% |