PIMCO Global Core Asset Allocation Fund Class A (PGMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
-0.02 (-0.11%)
At close: Aug 26, 2026

PGMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202618.6918.6918.6918.6918.69-0.11%
Aug 25, 202618.7118.7118.7118.7118.710.38%
Aug 24, 202618.6418.6418.6418.6418.64-0.11%
Aug 21, 202618.6618.6618.6618.6618.660.38%
Aug 20, 202618.5918.5918.5918.5918.59-0.21%
Aug 19, 202618.6318.6318.6318.6318.630.22%
Aug 18, 202618.5918.5918.5918.5918.59-0.38%
Aug 17, 202618.6618.6618.6618.6618.66-0.27%
Aug 14, 202618.7118.7118.7118.7118.71-0.16%
Aug 13, 202618.7418.7418.7418.7418.740.48%
Aug 12, 202618.6518.6518.6518.6518.650.21%
Aug 11, 202618.6118.6118.6118.6118.61-0.05%
Aug 10, 202618.6218.6218.6218.6218.62-0.11%
Aug 7, 202618.6418.6418.6418.6418.640.59%
Aug 6, 202618.5318.5318.5318.5318.53-0.11%
Aug 5, 202618.5518.5518.5518.5518.550.32%
Aug 4, 202618.4918.4918.4918.4918.490.98%
Aug 3, 202618.3118.3118.3118.3118.310.38%
Jul 31, 202618.2418.2418.2418.2418.240.83%
Jul 30, 202618.0918.0918.0918.0918.090.67%
Jul 29, 202617.9717.9717.9717.9717.97-0.72%
Jul 28, 202618.1018.1018.1018.1018.100.11%
Jul 27, 202618.0818.0818.0818.0818.080.39%
Jul 24, 202618.0118.0118.0118.0118.010.06%
Jul 23, 202618.0018.0018.0018.0018.00-0.55%
Jul 22, 202618.1018.1018.1018.1018.10-
Jul 21, 202618.1018.1018.1018.1018.100.50%
Jul 20, 202618.0118.0118.0118.0118.01-0.22%
Jul 17, 202618.0518.0518.0518.0518.05-0.66%
Jul 16, 202618.1718.1718.1718.1718.17-0.27%
Jul 15, 202618.2218.2218.2218.2218.220.39%
Jul 14, 202618.1518.1518.1518.1518.150.28%
Jul 13, 202618.1018.1018.1018.1018.10-0.66%
Jul 10, 202618.2218.2218.2218.2218.220.39%
Jul 9, 202618.1518.1518.1518.1518.150.44%
Jul 8, 202618.0718.0718.0718.0718.07-0.44%
Jul 7, 202618.1518.1518.1518.1518.15-0.49%
Jul 6, 202618.2418.2418.2418.2418.240.61%
Jul 2, 202618.1318.1318.1318.1318.130.22%
Jul 1, 202618.0918.0918.0918.0918.09-0.06%
Jun 30, 202618.1018.1018.1018.1018.100.17%
Jun 29, 202618.0718.0718.0718.0718.070.44%
Jun 26, 202617.9917.9917.9917.9917.99-0.44%
Jun 25, 202618.0718.0718.0718.0718.070.39%
Jun 24, 202618.0018.0018.0018.0018.00-0.06%
Jun 23, 202618.0118.0118.0118.0118.01-1.04%
Jun 22, 202618.2018.2018.2018.2018.200.11%
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-