PIMCO Global Core Asset Allocation Fund Class C (PGMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.73
+0.04 (0.27%)
Jun 9, 2025, 4:00 PM EDT
PGMCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 22, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.97% |
Apr 21, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.96% |
Apr 17, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.22% |
Apr 16, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.73% |
Apr 15, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.37% |
Apr 14, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.19% |
Apr 11, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.68% |
Apr 10, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.52% |
Apr 9, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 2.92% |
Apr 8, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.46% |
Apr 7, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -2.17% |
Apr 4, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -3.47% |
Apr 3, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -2.12% |
Apr 2, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.14% |