PIMCO Global Core Asset Allocation Fund (PGMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
+0.02 (0.12%)
Sep 19, 2025, 4:00 PM EDT
PGMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 22, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.12% |
| Sep 19, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.12% |
| Sep 18, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.12% |
| Sep 17, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.06% |
| Sep 16, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.06% |
| Sep 15, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.37% |
| Sep 12, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.18% |
| Sep 11, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.06% |
| Sep 10, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.12% |
| Sep 9, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.12% |
| Sep 8, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.31% |
| Sep 5, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.19% |
| Sep 4, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.50% |
| Sep 3, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.44% |
| Sep 2, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.62% |
| Aug 29, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.19% |
| Aug 28, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.12% |
| Aug 27, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.06% |
| Aug 26, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.12% |
| Aug 25, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.25% |
| Aug 22, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.94% |
| Aug 21, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.12% |
| Aug 20, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.06% |
| Aug 19, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.19% |
| Aug 18, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.12% |
| Aug 15, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| Aug 14, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.12% |
| Aug 13, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.62% |
| Aug 12, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.63% |
| Aug 11, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.13% |
| Aug 8, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.31% |
| Aug 7, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.06% |
| Aug 6, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.44% |
| Aug 5, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| Aug 4, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.83% |
| Aug 1, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.57% |
| 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% |