PIMCO Global Core Asset Allocation Fund Class I-2 (MF:PGAPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 17.81 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 17.81 | 0 | +0.02(+0.11%) | |||
| Jan 14, 2026 | 17.79 | 0 | +0.03(+0.17%) | |||
| Jan 13, 2026 | 17.76 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 17.76 | 0 | +0.03(+0.17%) | |||
| Jan 09, 2026 | 17.73 | 0 | +0.08(+0.45%) | |||
| Jan 08, 2026 | 17.65 | 0 | -0.02(-0.11%) | |||
| Jan 07, 2026 | 17.67 | 0 | +0.00(+0.00%) | |||
| Jan 06, 2026 | 17.67 | 0 | +0.12(+0.68%) | |||
| Jan 05, 2026 | 17.55 | 0 | +0.20(+1.15%) | |||
| Jan 02, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 0 | -0.06(-0.34%) |
| Dec 30, 2025 | 17.41 | 0 | -0.16(-0.91%) | |||
| Dec 29, 2025 | 17.57 | 0 | +0.04(+0.23%) | |||
| Dec 23, 2025 | 17.53 | 0 | +0.07(+0.40%) | |||
| Dec 22, 2025 | 17.46 | 0 | +0.11(+0.63%) | |||
| Dec 19, 2025 | 17.35 | 0 | +0.05(+0.29%) | |||
| Dec 18, 2025 | 17.30 | 0 | +0.06(+0.35%) | |||
| Dec 17, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 0 | -0.04(-0.23%) |
| Dec 16, 2025 | 17.28 | 0 | -0.07(-0.40%) | |||
| Dec 15, 2025 | 17.35 | 0 | +0.04(+0.23%) | |||
| Dec 12, 2025 | 17.31 | 0 | -0.06(-0.35%) | |||
| Dec 11, 2025 | 17.37 | 0 | +0.16(+0.93%) | |||
| Dec 09, 2025 | 17.21 | 0 | -0.01(-0.06%) | |||
| Dec 08, 2025 | 17.22 | 0 | -0.02(-0.12%) | |||
| Dec 05, 2025 | 17.24 | 0 | +0.02(+0.12%) | |||
| Dec 04, 2025 | 17.22 | 0 | +0.03(+0.17%) | |||
| Dec 03, 2025 | 17.19 | 0 | +0.03(+0.17%) | |||
| Dec 02, 2025 | 17.16 | 0 | +0.05(+0.29%) | |||
| Dec 01, 2025 | 17.11 | 0 | -0.04(-0.23%) | |||
| Nov 28, 2025 | 17.15 | 0 | +0.04(+0.23%) | |||
| Nov 26, 2025 | 17.11 | 0 | +0.10(+0.59%) | |||
| Nov 25, 2025 | 17.01 | 0 | +0.14(+0.83%) | |||
| Nov 24, 2025 | 16.87 | 0 | +0.12(+0.72%) | |||
| Nov 21, 2025 | 16.75 | 0 | +0.03(+0.18%) | |||
| Nov 20, 2025 | 16.72 | 0 | -0.08(-0.48%) | |||
| Nov 19, 2025 | 16.80 | 0 | -0.02(-0.12%) | |||
| Nov 18, 2025 | 16.82 | 0 | -0.13(-0.77%) | |||
| Nov 17, 2025 | 16.95 | 0 | -0.06(-0.35%) | |||
| Nov 14, 2025 | 17.01 | 0 | -0.11(-0.64%) | |||
| Nov 13, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 0 | -0.11(-0.64%) |
| Nov 12, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 0 | +0.03(+0.17%) |
| Nov 11, 2025 | 17.20 | 0 | +0.11(+0.64%) | |||
| Nov 10, 2025 | 17.09 | 0 | +0.16(+0.95%) | |||
| Nov 07, 2025 | 16.93 | 0 | -0.01(-0.06%) | |||
| Nov 06, 2025 | 16.94 | 0 | -0.04(-0.24%) | |||
| Nov 05, 2025 | 16.98 | 0 | +0.02(+0.12%) | |||
| Nov 04, 2025 | 16.96 | 0 | -0.10(-0.59%) |
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