PIMCO Global Core Asset Allocation Fund Class C (PGMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.09
+0.05 (0.33%)
Jul 3, 2025, 4:00 PM EDT
PGMCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.33% |
Jul 2, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Jul 1, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.13% |
Jun 30, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.47% |
Jun 27, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.20% |
Jun 26, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.61% |
Jun 25, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Jun 24, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.88% |
Jun 23, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.48% |
Jun 20, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.34% |
Jun 18, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.14% |
Jun 17, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.47% |
Jun 16, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.54% |
Jun 13, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.94% |
Jun 12, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.27% |
Jun 11, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.07% |
Jun 10, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.34% |
Jun 9, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.27% |
Jun 6, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.27% |
Jun 5, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
Jun 4, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.34% |
Jun 3, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.07% |
Jun 2, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.34% |
May 30, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
May 29, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.48% |
May 28, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.34% |
May 27, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.97% |
May 23, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.07% |
May 22, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
May 21, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.69% |
May 20, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.14% |
May 19, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.28% |
May 16, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.56% |
May 15, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.56% |
May 14, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.14% |
May 13, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.28% |
May 12, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.20% |
May 9, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
May 8, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.07% |
May 7, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.21% |
May 6, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
May 5, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.21% |
May 2, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.71% |
May 1, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
Apr 30, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.14% |
Apr 29, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.36% |
Apr 28, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.29% |
Apr 25, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.51% |
Apr 24, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.17% |
Apr 23, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.96% |