PIMCO Global Core Asset Allocation Fund Class A (PGMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
-0.10 (-0.54%)
At close: May 19, 2026

PGMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202618.3518.3518.3518.3518.35-0.54%
May 18, 202618.4518.4518.4518.4518.450.05%
May 15, 202618.4418.4418.4418.4418.44-1.34%
May 14, 202618.6918.6918.6918.6918.690.48%
May 13, 202618.6018.6018.6018.6018.600.22%
May 12, 202618.5618.5618.5618.5618.56-0.54%
May 11, 202618.6618.6618.6618.6618.660.21%
May 8, 202618.6218.6218.6218.6218.620.32%
May 7, 202618.5618.5618.5618.5618.56-0.05%
May 6, 202618.5718.5718.5718.5718.571.42%
May 5, 202618.3118.3118.3118.3118.310.60%
May 4, 202618.2018.2018.2018.2018.20-0.05%
May 1, 202618.2118.2118.2118.2118.21-
Apr 30, 202618.2118.2118.2118.2118.210.77%
Apr 29, 202618.0718.0718.0718.0718.07-0.28%
Apr 28, 202618.1218.1218.1218.1218.12-0.49%
Apr 27, 202618.2118.2118.2118.2118.21-
Apr 24, 202618.2118.2118.2118.2118.210.33%
Apr 23, 202618.1518.1518.1518.1518.15-0.27%
Apr 22, 202618.2018.2018.2018.2018.200.11%
Apr 21, 202618.1818.1818.1818.1818.18-0.44%
Apr 20, 202618.2618.2618.2618.2618.26-0.16%
Apr 17, 202618.2918.2918.2918.2918.290.72%
Apr 16, 202618.1618.1618.1618.1618.160.22%
Apr 15, 202618.1218.1218.1218.1218.120.17%
Apr 14, 202618.0918.0918.0918.0918.090.95%
Apr 13, 202617.9217.9217.9217.9217.920.22%
Apr 10, 202617.8817.8817.8817.8817.880.06%
Apr 9, 202617.8717.8717.8717.8717.870.11%
Apr 8, 202617.8517.8517.8517.8517.852.65%
Apr 7, 202617.3917.3917.3917.3917.39-0.23%
Apr 6, 202617.4317.4317.4317.4317.430.52%
Apr 2, 202617.3417.3417.3417.3417.34-0.29%
Apr 1, 202617.3917.3917.3917.3917.391.40%
Mar 31, 202617.1517.1517.1517.1517.151.30%
Mar 30, 202616.9316.9316.9316.9316.93-
Mar 27, 202616.9316.9316.9316.9316.93-1.05%
Mar 26, 202617.1117.1117.1117.1117.11-1.10%
Mar 25, 202617.3017.3017.3017.3017.300.87%
Mar 24, 202617.1517.1517.1517.1517.150.06%
Mar 23, 202617.1417.1417.1417.1417.140.23%
Mar 20, 202617.1017.1017.1017.1017.10-1.21%
Mar 19, 202617.3117.3117.3117.3117.31-0.75%
Mar 18, 202617.4417.4417.4417.4417.44-0.74%
Mar 17, 202617.5717.5717.5717.5717.570.57%
Mar 16, 202617.4717.4717.4717.4717.470.75%
Mar 13, 202617.3417.3417.3417.3417.34-0.69%
Mar 12, 202617.4617.4617.4617.4617.46-1.74%
Mar 11, 202617.7717.7717.7717.7717.65-0.28%
Mar 10, 202617.8217.8217.8217.8217.700.73%