PIMCO Global Core Asset Allocation Fund Class A (PGMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.18
+0.04 (0.22%)
At close: Jun 18, 2026

PGMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202618.1818.1818.1818.1818.180.22%
Jun 17, 202618.1418.1418.1418.1418.14-0.60%
Jun 16, 202618.2518.2518.2518.2518.25-
Jun 15, 202618.2518.2518.2518.2518.251.05%
Jun 12, 202618.0618.0618.0618.0618.060.84%
Jun 11, 202617.9117.9117.9117.9117.911.18%
Jun 10, 202618.6018.6018.6018.6017.70-0.85%
Jun 9, 202618.7618.7618.7618.7617.850.26%
Jun 8, 202618.7118.7118.7118.7117.81-0.58%
Jun 5, 202618.8218.8218.8218.8217.91-1.52%
Jun 4, 202619.1119.1119.1119.1118.190.26%
Jun 3, 202619.0619.0619.0619.0618.14-0.26%
Jun 2, 202619.1119.1119.1119.1118.190.36%
Jun 1, 202619.0419.0419.0419.0418.120.06%
May 29, 202619.0319.0319.0319.0318.110.53%
May 28, 202618.9318.9318.9318.9318.020.32%
May 27, 202618.8718.8718.8718.8717.96-0.05%
May 26, 202618.8818.8818.8818.8817.970.75%
May 22, 202618.7418.7418.7418.7417.830.64%
May 21, 202618.6218.6218.6218.6217.720.60%
May 20, 202618.5118.5118.5118.5117.620.87%
May 19, 202618.3518.3518.3518.3517.46-0.54%
May 18, 202618.4518.4518.4518.4517.560.05%
May 15, 202618.4418.4418.4418.4417.55-1.34%
May 14, 202618.6918.6918.6918.6917.790.49%
May 13, 202618.6018.6018.6018.6017.700.22%
May 12, 202618.5618.5618.5618.5617.66-0.53%
May 11, 202618.6618.6618.6618.6617.760.21%
May 8, 202618.6218.6218.6218.6217.720.32%
May 7, 202618.5618.5618.5618.5617.66-0.05%
May 6, 202618.5718.5718.5718.5717.671.42%
May 5, 202618.3118.3118.3118.3117.430.61%
May 4, 202618.2018.2018.2018.2017.32-0.06%
May 1, 202618.2118.2118.2118.2117.33-
Apr 30, 202618.2118.2118.2118.2117.330.77%
Apr 29, 202618.0718.0718.0718.0717.20-0.27%
Apr 28, 202618.1218.1218.1218.1217.24-0.50%
Apr 27, 202618.2118.2118.2118.2117.33-
Apr 24, 202618.2118.2118.2118.2117.330.33%
Apr 23, 202618.1518.1518.1518.1517.27-0.27%
Apr 22, 202618.2018.2018.2018.2017.320.11%
Apr 21, 202618.1818.1818.1818.1817.30-0.44%
Apr 20, 202618.2618.2618.2618.2617.38-0.17%
Apr 17, 202618.2918.2918.2918.2917.410.72%
Apr 16, 202618.1618.1618.1618.1617.280.22%
Apr 15, 202618.1218.1218.1218.1217.240.16%
Apr 14, 202618.0918.0918.0918.0917.220.95%
Apr 13, 202617.9217.9217.9217.9217.050.22%
Apr 10, 202617.8817.8817.8817.8817.020.06%
Apr 9, 202617.8717.8717.8717.8717.010.11%