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

DateOpenHighLowCloseAdj. CloseChange
Sep 22, 202515.7415.7415.7415.7415.740.13%
Sep 19, 202515.7215.7215.7215.7215.720.13%
Sep 18, 202515.7015.7015.7015.7015.700.13%
Sep 17, 202515.6815.6815.6815.6815.680.06%
Sep 16, 202515.6715.6715.6715.6715.670.06%
Sep 15, 202515.6615.6615.6615.6615.660.32%
Sep 12, 202515.6115.6115.6115.6115.61-0.19%
Sep 11, 202515.6415.6415.6415.6415.640.26%
Sep 10, 202515.6015.6015.6015.6015.600.13%
Sep 9, 202515.5815.5815.5815.5815.580.13%
Sep 8, 202515.5615.5615.5615.5615.560.26%
Sep 5, 202515.5215.5215.5215.5215.520.19%
Sep 4, 202515.4915.4915.4915.4915.490.52%
Sep 3, 202515.4115.4115.4115.4115.410.39%
Sep 2, 202515.3515.3515.3515.3515.35-0.58%
Aug 29, 202515.4415.4415.4415.4415.44-0.19%
Aug 28, 202515.4715.4715.4715.4715.470.13%
Aug 27, 202515.4515.4515.4515.4515.45-
Aug 26, 202515.4515.4515.4515.4515.45-0.06%
Aug 25, 202515.4615.4615.4615.4615.46-0.26%
Aug 22, 202515.5015.5015.5015.5015.500.91%
Aug 21, 202515.3615.3615.3615.3615.36-0.13%
Aug 20, 202515.3815.3815.3815.3815.38-0.06%
Aug 19, 202515.3915.3915.3915.3915.39-0.19%
Aug 18, 202515.4215.4215.4215.4215.42-0.13%
Aug 15, 202515.4415.4415.4415.4415.44-
Aug 14, 202515.4415.4415.4415.4415.44-0.13%
Aug 13, 202515.4615.4615.4615.4615.460.65%
Aug 12, 202515.3615.3615.3615.3615.360.59%
Aug 11, 202515.2715.2715.2715.2715.27-0.13%
Aug 8, 202515.2915.2915.2915.2915.290.33%
Aug 7, 202515.2415.2415.2415.2415.240.07%
Aug 6, 202515.2315.2315.2315.2315.230.40%
Aug 5, 202515.1715.1715.1715.1715.170.07%
Aug 4, 202515.1615.1615.1615.1615.160.80%
Aug 1, 202515.0415.0415.0415.0415.04-0.53%
Jul 31, 202515.1215.1215.1215.1215.12-0.20%
Jul 30, 202515.1515.1515.1515.1515.15-0.33%
Jul 29, 202515.2015.2015.2015.2015.200.07%
Jul 28, 202515.1915.1915.1915.1915.19-0.33%
Jul 25, 202515.2415.2415.2415.2415.24-0.07%
Jul 24, 202515.2515.2515.2515.2515.250.20%
Jul 23, 202515.2215.2215.2215.2215.220.53%
Jul 22, 202515.1415.1415.1415.1415.140.13%
Jul 21, 202515.1215.1215.1215.1215.120.53%
Jul 18, 202515.0415.0415.0415.0415.040.07%
Jul 17, 202515.0315.0315.0315.0315.030.33%
Jul 16, 202514.9814.9814.9814.9814.980.27%
Jul 15, 202514.9414.9414.9414.9414.94-0.40%
Jul 14, 202515.0015.0015.0015.0015.000.07%