PIMCO Global Core Asset Allocation Fund Class A (PGMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
+0.07 (0.46%)
At close: Apr 25, 2025

PGMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202514.5214.5214.5214.5214.520.28%
Apr 25, 202514.4814.4814.4814.4814.480.49%
Apr 24, 202514.4114.4114.4114.4114.411.19%
Apr 23, 202514.2414.2414.2414.2414.240.92%
Apr 22, 202514.1114.1114.1114.1114.111.00%
Apr 21, 202513.9713.9713.9713.9713.97-0.92%
Apr 17, 202514.1014.1014.1014.1014.100.21%
Apr 16, 202514.0714.0714.0714.0714.07-0.71%
Apr 15, 202514.1714.1714.1714.1714.170.28%
Apr 14, 202514.1314.1314.1314.1314.131.29%
Apr 11, 202513.9513.9513.9513.9513.950.65%
Apr 10, 202513.8613.8613.8613.8613.86-0.57%
Apr 9, 202513.9413.9413.9413.9413.942.95%
Apr 8, 202513.5413.5413.5413.5413.54-0.44%
Apr 7, 202513.6013.6013.6013.6013.60-2.23%
Apr 4, 202513.9113.9113.9113.9113.91-3.47%
Apr 3, 202514.4114.4114.4114.4114.41-2.04%
Apr 2, 202514.7114.7114.7114.7114.710.07%
Apr 1, 202514.7014.7014.7014.7014.700.55%
Mar 31, 202514.6214.6214.6214.6214.62-0.20%
Mar 28, 202514.6514.6514.6514.6514.65-0.81%
Mar 27, 202514.7714.7714.7714.7714.77-0.14%
Mar 26, 202514.7914.7914.7914.7914.79-0.54%
Mar 25, 202514.8714.8714.8714.8714.870.13%
Mar 24, 202514.8514.8514.8514.8514.850.47%
Mar 21, 202514.7814.7814.7814.7814.78-0.14%
Mar 20, 202514.8014.8014.8014.8014.80-0.27%
Mar 19, 202514.8414.8414.8414.8414.840.47%
Mar 18, 202514.7714.7714.7714.7714.77-0.27%
Mar 17, 202514.8114.8114.8114.8114.810.61%
Mar 14, 202514.7214.7214.7214.7214.721.24%
Mar 13, 202514.5414.5414.5414.5414.54-1.22%
Mar 12, 202514.7214.7214.7214.7214.720.27%
Mar 11, 202514.6814.6814.6814.6814.68-0.68%
Mar 10, 202514.7814.7814.7814.7814.78-1.34%
Mar 7, 202514.9814.9814.9814.9814.980.40%
Mar 6, 202514.9214.9214.9214.9214.92-0.53%
Mar 5, 202515.0015.0015.0015.0015.000.74%
Mar 4, 202514.8914.8914.8914.8914.89-0.67%
Mar 3, 202514.9914.9914.9914.9914.99-0.27%
Feb 28, 202515.0315.0315.0315.0315.030.33%
Feb 27, 202514.9814.9814.9814.9814.98-0.86%
Feb 26, 202515.1115.1115.1115.1115.110.33%
Feb 25, 202515.0615.0615.0615.0615.06-
Feb 24, 202515.0615.0615.0615.0615.06-0.53%
Feb 21, 202515.1415.1415.1415.1415.14-0.07%
Feb 20, 202515.1515.1515.1515.1515.15-0.07%
Feb 19, 202515.1615.1615.1615.1615.160.07%
Feb 18, 202515.1515.1515.1515.1515.150.26%
Feb 14, 202515.1115.1115.1115.1115.11-