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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202619.1019.1019.1019.1019.100.26%
Feb 12, 202619.0519.0519.0519.0519.05-0.47%
Feb 11, 202619.1419.1419.1419.1419.140.26%
Feb 10, 202619.0919.0919.0919.0919.09-
Feb 9, 202619.0919.0919.0919.0919.090.74%
Feb 6, 202618.9518.9518.9518.9518.951.07%
Feb 5, 202618.7518.7518.7518.7518.75-0.90%
Feb 4, 202618.9218.9218.9218.9218.92-0.05%
Feb 3, 202618.9318.9318.9318.9318.930.21%
Feb 2, 202618.8918.8918.8918.8918.890.16%
Jan 30, 202618.8618.8618.8618.8618.86-0.47%
Jan 29, 202618.9518.9518.9518.9518.950.05%
Jan 28, 202618.9418.9418.9418.9418.940.11%
Jan 27, 202618.9218.9218.9218.9218.920.85%
Jan 26, 202618.7618.7618.7618.7618.760.48%
Jan 23, 202618.6718.6718.6718.6718.670.32%
Jan 22, 202618.6118.6118.6118.6118.610.65%
Jan 21, 202618.4918.4918.4918.4918.490.60%
Jan 20, 202618.3818.3818.3818.3818.38-1.13%
Jan 16, 202618.5918.5918.5918.5918.59-
Jan 15, 202618.5918.5918.5918.5918.590.16%
Jan 14, 202618.5618.5618.5618.5618.560.11%
Jan 13, 202618.5418.5418.5418.5418.54-
Jan 12, 202618.5418.5418.5418.5418.540.22%
Jan 9, 202618.5018.5018.5018.5018.500.43%
Jan 8, 202618.4218.4218.4218.4218.42-0.11%
Jan 7, 202618.4418.4418.4418.4418.44-
Jan 6, 202618.4418.4418.4418.4418.440.66%
Jan 5, 202618.3218.3218.3218.3218.320.77%
Jan 2, 202618.1818.1818.1818.1818.180.39%
Dec 31, 202518.1118.1118.1118.1118.11-0.39%
Dec 30, 202518.1818.1818.1818.1818.18-0.82%
Dec 29, 202518.1718.1718.1718.3318.17-0.11%
Dec 26, 202518.1918.1918.1918.3518.190.11%
Dec 24, 202518.1718.1718.1718.3318.170.22%
Dec 23, 202518.1318.1318.1318.2918.130.38%
Dec 22, 202518.0618.0618.0618.2218.060.61%
Dec 19, 202517.9517.9517.9518.1117.950.33%
Dec 18, 202517.8917.8917.8918.0517.890.33%
Dec 17, 202517.8317.8317.8317.9917.83-0.17%
Dec 16, 202517.8617.8617.8618.0217.86-0.44%
Dec 15, 202517.9417.9417.9418.1017.940.22%
Dec 12, 202517.9017.9017.9018.0617.90-0.39%
Dec 11, 202517.9717.9717.9718.1317.970.44%
Dec 10, 202517.8917.8917.8918.0517.890.50%
Dec 9, 202517.8017.8017.8017.9617.80-0.06%
Dec 8, 202517.8117.8117.8117.9717.81-0.11%
Dec 5, 202517.8317.8317.8317.9917.830.11%
Dec 4, 202517.8117.8117.8117.9717.810.17%
Dec 3, 202517.7917.7917.7917.9417.780.22%