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PIMCO Global Core Asset Allocation Fund (PGMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.74+0.05 (+0.37%)
As of 08:06AM EDT. Market open.
Time Period:
May 15, 2023 - May 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 15, 2024------
May 14, 202413.7413.7413.7413.7413.74-
May 13, 202413.6913.6913.6913.6913.69-
May 10, 202413.6813.6813.6813.6813.68-
May 09, 202413.6713.6713.6713.6713.67-
May 08, 202413.6113.6113.6113.6113.61-
May 07, 202413.6213.6213.6213.6213.62-
May 06, 202413.5713.5713.5713.5713.57-
May 03, 202413.4913.4913.4913.4913.49-
May 02, 202413.3613.3613.3613.3613.36-
May 01, 202413.2613.2613.2613.2613.26-
Apr 30, 202413.2613.2613.2613.2613.26-
Apr 29, 202413.4113.4113.4113.4113.41-
Apr 26, 202413.3613.3613.3613.3613.36-
Apr 25, 202413.2413.2413.2413.2413.24-
Apr 24, 202413.3213.3213.3213.3213.32-
Apr 23, 202413.3313.3313.3313.3313.33-
Apr 22, 202413.2113.2113.2113.2113.21-
Apr 19, 202413.1313.1313.1313.1313.13-
Apr 18, 202413.2013.2013.2013.2013.20-
Apr 17, 202413.2313.2313.2313.2313.23-
Apr 16, 202413.2413.2413.2413.2413.24-
Apr 15, 202413.3413.3413.3413.3413.34-
Apr 12, 202413.4713.4713.4713.4713.47-
Apr 11, 202413.5613.5613.5613.5613.56-
Apr 10, 202413.5413.5413.5413.5413.54-
Apr 09, 202413.6713.6713.6713.6713.67-
Apr 08, 202413.6513.6513.6513.6513.65-
Apr 05, 202413.6613.6613.6613.6613.66-
Apr 04, 202413.6113.6113.6113.6113.61-
Apr 03, 202413.6713.6713.6713.6713.67-
Apr 02, 202413.6613.6613.6613.6613.66-
Apr 01, 202413.7013.7013.7013.7013.70-
Mar 28, 202413.7413.7413.7413.7413.74-
Mar 27, 202413.7413.7413.7413.7413.74-
Mar 26, 202413.6813.6813.6813.6813.68-
Mar 25, 202413.6913.6913.6913.6913.69-
Mar 22, 202413.7113.7113.7113.7113.71-
Mar 21, 202413.7113.7113.7113.7113.71-
Mar 20, 202413.6413.6413.6413.6413.64-
Mar 19, 202413.5613.5613.5613.5613.56-
Mar 18, 202413.5213.5213.5213.5213.52-
Mar 15, 202413.4813.4813.4813.4813.48-
Mar 14, 202413.5513.5513.5513.5513.55-
Mar 14, 20240.133 Dividend
Mar 13, 202413.7313.7313.7313.7313.60-
Mar 12, 202413.7513.7513.7513.7513.62-
Mar 11, 202413.6713.6713.6713.6713.54-
Mar 08, 202413.7013.7013.7013.7013.57-
Mar 07, 202413.7213.7213.7213.7213.59-
Mar 06, 202413.6213.6213.6213.6213.49-
Mar 05, 202413.5713.5713.5713.5713.44-
Mar 04, 202413.6113.6113.6113.6113.48-
Mar 01, 202413.6213.6213.6213.6213.49-
Feb 29, 202413.5313.5313.5313.5313.40-
Feb 28, 202413.4813.4813.4813.4813.35-
Feb 27, 202413.5013.5013.5013.5013.37-
Feb 26, 202413.5013.5013.5013.5013.37-
Feb 23, 202413.5413.5413.5413.5413.41-
Feb 22, 202413.5113.5113.5113.5113.38-
Feb 21, 202413.3613.3613.3613.3613.23-
Feb 20, 202413.3813.3813.3813.3813.25-
Feb 16, 202413.3813.3813.3813.3813.25-
Feb 15, 202413.4113.4113.4113.4113.28-
Feb 14, 202413.3313.3313.3313.3313.20-
Feb 13, 202413.2613.2613.2613.2613.13-
Feb 12, 202413.3913.3913.3913.3913.26-
Feb 09, 202413.3813.3813.3813.3813.25-
Feb 08, 202413.3613.3613.3613.3613.23-
Feb 07, 202413.3713.3713.3713.3713.24-
Feb 06, 202413.3213.3213.3213.3213.19-
Feb 05, 202413.2713.2713.2713.2713.14-
Feb 02, 202413.3313.3313.3313.3313.20-
Feb 01, 202413.3213.3213.3213.3213.19-
Jan 31, 202413.2313.2313.2313.2313.10-
Jan 30, 202413.3013.3013.3013.3013.17-
Jan 29, 202413.3213.3213.3213.3213.19-
Jan 26, 202413.2413.2413.2413.2413.11-
Jan 25, 202413.2413.2413.2413.2413.11-
Jan 24, 202413.1813.1813.1813.1813.05-
Jan 23, 202413.1613.1613.1613.1613.03-
Jan 22, 202413.1613.1613.1613.1613.03-
Jan 19, 202413.1313.1313.1313.1313.00-
Jan 18, 202413.0613.0613.0613.0612.93-
Jan 17, 202413.0113.0113.0113.0112.88-
Jan 16, 202413.1013.1013.1013.1012.97-
Jan 12, 202413.1813.1813.1813.1813.05-
Jan 11, 202413.1413.1413.1413.1413.01-
Jan 10, 202413.1013.1013.1013.1012.97-
Jan 09, 202413.0813.0813.0813.0812.95-
Jan 08, 202413.0913.0913.0913.0912.96-
Jan 05, 202413.0113.0113.0113.0112.88-
Jan 04, 202413.0113.0113.0113.0112.88-
Jan 03, 202413.0413.0413.0413.0412.91-
Jan 02, 202413.1113.1113.1113.1112.98-
Dec 29, 202313.1913.1913.1913.1913.06-
Dec 28, 202313.2113.2113.2113.2113.08-
Dec 28, 20230.022 Dividend
Dec 27, 202313.2413.2413.2413.2413.09-
Dec 26, 202313.1713.1713.1713.1713.02-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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