PIMCO Global Core Asset Allocation Fund (PGMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
+0.02 (0.13%)
Sep 22, 2025, 4:00 PM EDT
PGMCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 22, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.13% |
Sep 19, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.13% |
Sep 18, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.13% |
Sep 17, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.06% |
Sep 16, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.06% |
Sep 15, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.32% |
Sep 12, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.19% |
Sep 11, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.26% |
Sep 10, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.13% |
Sep 9, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.13% |
Sep 8, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.26% |
Sep 5, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.19% |
Sep 4, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.52% |
Sep 3, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.39% |
Sep 2, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.58% |
Aug 29, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.19% |
Aug 28, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.13% |
Aug 27, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Aug 26, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.06% |
Aug 25, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.26% |
Aug 22, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.91% |
Aug 21, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.13% |
Aug 20, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.06% |
Aug 19, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.19% |
Aug 18, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.13% |
Aug 15, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Aug 14, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.13% |
Aug 13, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.65% |
Aug 12, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.59% |
Aug 11, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.13% |
Aug 8, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.33% |
Aug 7, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.07% |
Aug 6, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.40% |
Aug 5, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.07% |
Aug 4, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.80% |
Aug 1, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.53% |
Jul 31, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.20% |
Jul 30, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.33% |
Jul 29, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.07% |
Jul 28, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.33% |
Jul 25, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.07% |
Jul 24, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.20% |
Jul 23, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.53% |
Jul 22, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.13% |
Jul 21, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.53% |
Jul 18, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.07% |
Jul 17, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.33% |
Jul 16, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.27% |
Jul 15, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.40% |
Jul 14, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.07% |