PIMCO Global Core Asset Allocation Fund Class A (PGMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.03 (0.17%)
At close: Oct 15, 2026

PGMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202617.5817.5817.5817.5817.580.17%
Oct 14, 202617.5517.5517.5517.5517.55-0.17%
Oct 13, 202617.5817.5817.5817.5817.58-0.06%
Oct 12, 202617.5917.5917.5917.5917.590.06%
Oct 9, 202617.5817.5817.5817.5817.580.29%
Oct 8, 202617.5317.5317.5317.5317.53-0.06%
Oct 7, 202617.5417.5417.5417.5417.54-0.34%
Oct 6, 202617.6017.6017.6017.6017.600.51%
Oct 5, 202617.5117.5117.5117.5117.510.52%
Oct 2, 202617.4217.4217.4217.4217.420.29%
Oct 1, 202617.3717.3717.3717.3717.370.17%
Sep 30, 202617.3417.3417.3417.3417.34-0.06%
Sep 29, 202617.3517.3517.3517.3517.35-0.06%
Sep 28, 202617.3617.3617.3617.3617.36-0.69%
Sep 25, 202617.4817.4817.4817.4817.480.46%
Sep 24, 202617.4017.4017.4017.4017.40-0.51%
Sep 23, 202617.4917.4917.4917.4917.49-0.79%
Sep 22, 202617.6317.6317.6317.6317.63-0.11%
Sep 21, 202617.6517.6517.6517.6517.650.86%
Sep 18, 202617.5017.5017.5017.5017.50-0.23%
Sep 17, 202617.5417.5417.5417.5417.540.86%
Sep 16, 202617.3917.3917.3917.3917.39-0.06%
Sep 15, 202617.4017.4017.4017.4017.40-0.23%
Sep 14, 202617.4417.4417.4417.4417.44-0.51%
Sep 11, 202617.5317.5317.5317.5317.530.29%
Sep 10, 202617.4817.4817.4817.4817.48-0.80%
Sep 9, 202618.5218.5218.5218.5217.62-0.43%
Sep 8, 202618.6018.6018.6018.6017.70-0.43%
Sep 4, 202618.6818.6818.6818.6817.77-0.06%
Sep 3, 202618.6918.6918.6918.6917.780.81%
Sep 2, 202618.5418.5418.5418.5417.640.06%
Sep 1, 202618.5318.5318.5318.5317.63-0.27%
Aug 31, 202618.5818.5818.5818.5817.68-0.21%
Aug 28, 202618.6218.6218.6218.6217.72-0.38%
Aug 27, 202618.6918.6918.6918.6917.78-
Aug 26, 202618.6918.6918.6918.6917.78-0.11%
Aug 25, 202618.7118.7118.7118.7117.800.38%
Aug 24, 202618.6418.6418.6418.6417.74-0.11%
Aug 21, 202618.6618.6618.6618.6617.750.37%
Aug 20, 202618.5918.5918.5918.5917.69-0.21%
Aug 19, 202618.6318.6318.6318.6317.730.21%
Aug 18, 202618.5918.5918.5918.5917.69-0.37%
Aug 17, 202618.6618.6618.6618.6617.75-0.27%
Aug 14, 202618.7118.7118.7118.7117.80-0.16%
Aug 13, 202618.7418.7418.7418.7417.830.48%
Aug 12, 202618.6518.6518.6518.6517.750.21%
Aug 11, 202618.6118.6118.6118.6117.71-0.05%
Aug 10, 202618.6218.6218.6218.6217.72-0.11%
Aug 7, 202618.6418.6418.6418.6417.740.60%
Aug 6, 202618.5318.5318.5318.5317.63-0.11%