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PIMCO Global Core Asset Allocation Fund Class C (PGMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
+0.03 (0.18%)
At close: Oct 15, 2026

PGMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.7616.7616.7616.7616.760.18%
Oct 14, 202616.7316.7316.7316.7316.73-0.18%
Oct 13, 202616.7616.7616.7616.7616.76-0.06%
Oct 12, 202616.7716.7716.7716.7716.77-
Oct 9, 202616.7716.7716.7716.7716.770.30%
Oct 8, 202616.7216.7216.7216.7216.72-0.06%
Oct 7, 202616.7316.7316.7316.7316.73-0.36%
Oct 6, 202616.7916.7916.7916.7916.790.60%
Oct 5, 202616.6916.6916.6916.6916.690.48%
Oct 2, 202616.6116.6116.6116.6116.610.30%
Oct 1, 202616.5616.5616.5616.5616.560.12%
Sep 30, 202616.5416.5416.5416.5416.54-
Sep 29, 202616.5416.5416.5416.5416.54-0.06%
Sep 28, 202616.5516.5516.5516.5516.55-0.72%
Sep 25, 202616.6716.6716.6716.6716.670.48%
Sep 24, 202616.5916.5916.5916.5916.59-0.60%
Sep 23, 202616.6916.6916.6916.6916.69-0.77%
Sep 22, 202616.8216.8216.8216.8216.82-0.12%
Sep 21, 202616.8416.8416.8416.8416.840.90%
Sep 18, 202616.6916.6916.6916.6916.69-0.24%
Sep 17, 202616.7316.7316.7316.7316.730.84%
Sep 16, 202616.5916.5916.5916.5916.59-0.06%
Sep 15, 202616.6016.6016.6016.6016.60-0.24%
Sep 14, 202616.6416.6416.6416.6416.64-0.48%
Sep 11, 202616.7216.7216.7216.7216.720.24%
Sep 10, 202616.6816.6816.6816.6816.68-0.79%
Sep 9, 202617.6817.6817.6817.6816.81-0.45%
Sep 8, 202617.7617.7617.7617.7616.89-0.40%
Sep 4, 202617.8317.8317.8317.8316.96-0.11%
Sep 3, 202617.8517.8517.8517.8516.970.85%
Sep 2, 202617.7017.7017.7017.7016.83-
Sep 1, 202617.7017.7017.7017.7016.83-0.23%
Aug 31, 202617.7417.7417.7417.7416.87-0.22%
Aug 28, 202617.7817.7817.7817.7816.91-0.39%
Aug 27, 202617.8517.8517.8517.8516.970.06%
Aug 26, 202617.8417.8417.8417.8416.96-0.11%
Aug 25, 202617.8617.8617.8617.8616.980.34%
Aug 24, 202617.8017.8017.8017.8016.93-0.11%
Aug 21, 202617.8217.8217.8217.8216.950.39%
Aug 20, 202617.7517.7517.7517.7516.88-0.22%
Aug 19, 202617.7917.7917.7917.7916.920.17%
Aug 18, 202617.7617.7617.7617.7616.89-0.34%
Aug 17, 202617.8217.8217.8217.8216.95-0.28%
Aug 14, 202617.8717.8717.8717.8716.99-0.16%
Aug 13, 202617.9017.9017.9017.9017.020.45%
Aug 12, 202617.8217.8217.8217.8216.950.22%
Aug 11, 202617.7817.7817.7817.7816.91-0.06%
Aug 10, 202617.7917.7917.7917.7916.92-0.05%
Aug 7, 202617.8017.8017.8017.8016.930.56%
Aug 6, 202617.7017.7017.7017.7016.83-0.11%