PIMCO Global Advantage Strategy Bond Fund Class A (PGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.01 (0.09%)
At close: Feb 13, 2026

PGSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.0211.0211.0211.0211.020.09%
Feb 12, 202611.0111.0111.0111.0111.010.18%
Feb 11, 202610.9910.9910.9910.9910.99-
Feb 10, 202610.9910.9910.9910.9910.990.18%
Feb 9, 202610.9710.9710.9710.9710.970.09%
Feb 6, 202610.9610.9610.9610.9610.960.09%
Feb 5, 202610.9510.9510.9510.9510.950.09%
Feb 4, 202610.9410.9410.9410.9410.94-0.09%
Feb 3, 202610.9510.9510.9510.9510.950.09%
Feb 2, 202610.9410.9410.9410.9410.94-
Jan 30, 202610.9410.9410.9410.9410.94-0.18%
Jan 29, 202610.9310.9310.9310.9610.93-
Jan 28, 202610.9310.9310.9310.9610.93-
Jan 27, 202610.9310.9310.9310.9610.930.09%
Jan 26, 202610.9210.9210.9210.9510.920.18%
Jan 23, 202610.9010.9010.9010.9310.90-
Jan 22, 202610.9010.9010.9010.9310.900.09%
Jan 21, 202610.8910.8910.8910.9210.890.37%
Jan 20, 202610.8510.8510.8510.8810.85-0.37%
Jan 16, 202610.8910.8910.8910.9210.89-0.18%
Jan 15, 202610.9110.9110.9110.9410.91-
Jan 14, 202610.9110.9110.9110.9410.910.18%
Jan 13, 202610.8910.8910.8910.9210.89-
Jan 12, 202610.8910.8910.8910.9210.89-
Jan 9, 202610.8910.8910.8910.9210.890.18%
Jan 8, 202610.8710.8710.8710.9010.87-
Jan 7, 202610.8710.8710.8710.9010.87-
Jan 6, 202610.8710.8710.8710.9010.870.09%
Jan 5, 202610.8610.8610.8610.8910.860.09%
Jan 2, 202610.8510.8510.8510.8810.85-0.09%
Dec 31, 202510.8610.8610.8610.8910.86-
Dec 30, 202510.8210.8210.8210.8910.82-
Dec 29, 202510.8210.8210.8210.8910.82-
Dec 26, 202510.8210.8210.8210.8910.820.09%
Dec 24, 202510.8110.8110.8110.8810.810.09%
Dec 23, 202510.8010.8010.8010.8710.800.18%
Dec 22, 202510.7810.7810.7810.8510.78-0.09%
Dec 19, 202510.7910.7910.7910.8610.79-
Dec 18, 202510.7910.7910.7910.8610.790.09%
Dec 17, 202510.7810.7810.7810.8510.78-
Dec 16, 202510.7810.7810.7810.8510.78-
Dec 15, 202510.7810.7810.7810.8510.780.09%
Dec 12, 202510.7710.7710.7710.8410.77-0.09%
Dec 11, 202510.7810.7810.7810.8510.780.28%
Dec 10, 202510.7510.7510.7510.8210.750.09%
Dec 9, 202510.7410.7410.7410.8110.74-0.09%
Dec 8, 202510.7510.7510.7510.8210.75-0.28%
Dec 5, 202510.7810.7810.7810.8510.78-0.28%
Dec 4, 202510.8110.8110.8110.8810.81-0.09%
Dec 3, 202510.8210.8210.8210.8910.820.18%