Advertisement
Advertisement
PIMCO Global Core Asset Allocation Fund (PGMAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Follow
As of 08:06AM EDT. Market open.
Advertisement
Advertisement
Time Period:
Oct 04, 2022 - Oct 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 04, 2023 | - | - | - | - | - | - |
| Oct 03, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Oct 02, 2023 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Sep 29, 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Sep 28, 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Sep 27, 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Sep 26, 2023 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Sep 25, 2023 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Sep 22, 2023 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Sep 21, 2023 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Sep 20, 2023 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Sep 19, 2023 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Sep 18, 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Sep 15, 2023 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Sep 14, 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Sep 13, 2023 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Sep 12, 2023 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Sep 11, 2023 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Sep 08, 2023 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Sep 07, 2023 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Sep 07, 2023 | 0.067 Dividend | |||||
| Sep 06, 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 12.38 | - |
| Sep 05, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 12.44 | - |
| Sep 01, 2023 | 12.57 | 12.57 | 12.57 | 12.57 | 12.50 | - |
| Aug 31, 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 12.51 | - |
| Aug 30, 2023 | 12.59 | 12.59 | 12.59 | 12.59 | 12.52 | - |
| Aug 29, 2023 | 12.57 | 12.57 | 12.57 | 12.57 | 12.50 | - |
| Aug 28, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.37 | - |
| Aug 25, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.29 | - |
| Aug 24, 2023 | 12.35 | 12.35 | 12.35 | 12.35 | 12.28 | - |
| Aug 23, 2023 | 12.43 | 12.43 | 12.43 | 12.43 | 12.36 | - |
| Aug 22, 2023 | 12.31 | 12.31 | 12.31 | 12.31 | 12.24 | - |
| Aug 21, 2023 | 12.31 | 12.31 | 12.31 | 12.31 | 12.24 | - |
| Aug 18, 2023 | 12.31 | 12.31 | 12.31 | 12.31 | 12.24 | - |
| Aug 17, 2023 | 12.31 | 12.31 | 12.31 | 12.31 | 12.24 | - |
| Aug 16, 2023 | 12.37 | 12.37 | 12.37 | 12.37 | 12.30 | - |
| Aug 15, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.37 | - |
| Aug 14, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 12.47 | - |
| Aug 11, 2023 | 12.56 | 12.56 | 12.56 | 12.56 | 12.49 | - |
| Aug 10, 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 12.55 | - |
| Aug 09, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 12.56 | - |
| Aug 08, 2023 | 12.64 | 12.64 | 12.64 | 12.64 | 12.57 | - |
| Aug 07, 2023 | 12.67 | 12.67 | 12.67 | 12.67 | 12.60 | - |
| Aug 04, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 12.56 | - |
| Aug 03, 2023 | 12.60 | 12.60 | 12.60 | 12.60 | 12.53 | - |
| Aug 02, 2023 | 12.65 | 12.65 | 12.65 | 12.65 | 12.58 | - |
| Aug 01, 2023 | 12.80 | 12.80 | 12.80 | 12.80 | 12.73 | - |
| Jul 31, 2023 | 12.87 | 12.87 | 12.87 | 12.87 | 12.80 | - |
| Jul 28, 2023 | 12.85 | 12.85 | 12.85 | 12.85 | 12.78 | - |
| Jul 27, 2023 | 12.79 | 12.79 | 12.79 | 12.79 | 12.72 | - |
| Jul 26, 2023 | 12.83 | 12.83 | 12.83 | 12.83 | 12.76 | - |
| Jul 25, 2023 | 12.82 | 12.82 | 12.82 | 12.82 | 12.75 | - |
| Jul 24, 2023 | 12.79 | 12.79 | 12.79 | 12.79 | 12.72 | - |
| Jul 21, 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 12.69 | - |
| Jul 20, 2023 | 12.77 | 12.77 | 12.77 | 12.77 | 12.70 | - |
| Jul 19, 2023 | 12.83 | 12.83 | 12.83 | 12.83 | 12.76 | - |
| Jul 18, 2023 | 12.81 | 12.81 | 12.81 | 12.81 | 12.74 | - |
| Jul 17, 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 12.69 | - |
| Jul 14, 2023 | 12.74 | 12.74 | 12.74 | 12.74 | 12.67 | - |
| Jul 13, 2023 | 12.77 | 12.77 | 12.77 | 12.77 | 12.70 | - |
| Jul 12, 2023 | 12.65 | 12.65 | 12.65 | 12.65 | 12.58 | - |
| Jul 11, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 12.45 | - |
| Jul 10, 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 12.38 | - |
| Jul 07, 2023 | 12.42 | 12.42 | 12.42 | 12.42 | 12.35 | - |
| Jul 06, 2023 | 12.42 | 12.42 | 12.42 | 12.42 | 12.35 | - |
| Jul 05, 2023 | 12.55 | 12.55 | 12.55 | 12.55 | 12.48 | - |
| Jul 03, 2023 | 12.60 | 12.60 | 12.60 | 12.60 | 12.53 | - |
| Jun 30, 2023 | 12.58 | 12.58 | 12.58 | 12.58 | 12.51 | - |
| Jun 29, 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.42 | - |
| Jun 28, 2023 | 12.50 | 12.50 | 12.50 | 12.50 | 12.43 | - |
| Jun 27, 2023 | 12.48 | 12.48 | 12.48 | 12.48 | 12.41 | - |
| Jun 26, 2023 | 12.43 | 12.43 | 12.43 | 12.43 | 12.36 | - |
| Jun 23, 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 12.38 | - |
| Jun 22, 2023 | 12.50 | 12.50 | 12.50 | 12.50 | 12.43 | - |
| Jun 21, 2023 | 12.53 | 12.53 | 12.53 | 12.53 | 12.46 | - |
| Jun 20, 2023 | 12.56 | 12.56 | 12.56 | 12.56 | 12.49 | - |
| Jun 16, 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 12.55 | - |
| Jun 15, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 12.56 | - |
| Jun 14, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 12.47 | - |
| Jun 13, 2023 | 12.52 | 12.52 | 12.52 | 12.52 | 12.45 | - |
| Jun 12, 2023 | 12.48 | 12.48 | 12.48 | 12.48 | 12.41 | - |
| Jun 09, 2023 | 12.43 | 12.43 | 12.43 | 12.43 | 12.36 | - |
| Jun 08, 2023 | 12.42 | 12.42 | 12.42 | 12.42 | 12.35 | - |
| Jun 08, 2023 | 0.053 Dividend | |||||
| Jun 07, 2023 | 12.42 | 12.42 | 12.42 | 12.42 | 12.30 | - |
| Jun 06, 2023 | 12.45 | 12.45 | 12.45 | 12.45 | 12.33 | - |
| Jun 05, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.32 | - |
| Jun 02, 2023 | 12.44 | 12.44 | 12.44 | 12.44 | 12.32 | - |
| Jun 01, 2023 | 12.34 | 12.34 | 12.34 | 12.34 | 12.22 | - |
| May 31, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 12.13 | - |
| May 30, 2023 | 12.28 | 12.28 | 12.28 | 12.28 | 12.16 | - |
| May 26, 2023 | 12.26 | 12.26 | 12.26 | 12.26 | 12.14 | - |
| May 25, 2023 | 12.19 | 12.19 | 12.19 | 12.19 | 12.07 | - |
| May 24, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 12.08 | - |
| May 23, 2023 | 12.28 | 12.28 | 12.28 | 12.28 | 12.16 | - |
| May 22, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.24 | - |
| May 19, 2023 | 12.34 | 12.34 | 12.34 | 12.34 | 12.22 | - |
| May 18, 2023 | 12.34 | 12.34 | 12.34 | 12.34 | 12.22 | - |
| May 17, 2023 | 12.33 | 12.33 | 12.33 | 12.33 | 12.21 | - |
| May 16, 2023 | 12.30 | 12.30 | 12.30 | 12.30 | 12.18 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
