Stock listing
NASDAQ:PGAPX PIMCO Global Core Asset Allocation Fund Class I-2 Mutual Fund
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Share price · NASDAQ:PGAPX
$17.78 USD -0.11 (-0.6%)
Close on Nov 2, 2026
- Day range
- $17.78 – $17.78 USDNov 2, 2026
- 52-week range
- $16.72 – $19.39 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PGAPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.78 | -0.11 | -0.6% | $17.78 | $17.78 | $17.78 | 0 | |
| $17.89 | 0.00 | 0.0% | $17.89 | $17.89 | $17.89 | 0 | |
| $17.89 | -0.01 | -0.1% | $17.89 | $17.89 | $17.89 | 0 | |
| $17.90 | +0.01 | +0.1% | $17.90 | $17.90 | $17.90 | 0 | |
| $17.89 | +0.06 | +0.3% | $17.89 | $17.89 | $17.89 | 0 | |
| $17.83 | +0.04 | +0.2% | $17.83 | $17.83 | $17.83 | 0 | |
| $17.79 | -0.08 | -0.4% | $17.79 | $17.79 | $17.79 | 0 | |
| $17.87 | -0.03 | -0.2% | $17.87 | $17.87 | $17.87 | 0 | |
| $17.90 | +0.06 | +0.3% | $17.90 | $17.90 | $17.90 | 0 | |
| $17.84 | +0.04 | +0.2% | $17.84 | $17.84 | $17.84 | 0 | |
| $17.80 | -0.04 | -0.2% | $17.80 | $17.80 | $17.80 | 0 | |
| $17.84 | -0.01 | -0.1% | $17.84 | $17.84 | $17.84 | 0 | |
| $17.85 | +0.03 | +0.2% | $17.85 | $17.85 | $17.85 | 0 | |
| $17.82 | -0.03 | -0.2% | $17.82 | $17.82 | $17.82 | 0 | |
| $17.85 | -0.02 | -0.1% | $17.85 | $17.85 | $17.85 | 0 | |
| $17.87 | +0.01 | +0.1% | $17.87 | $17.87 | $17.87 | 0 | |
| $17.86 | +0.05 | +0.3% | $17.86 | $17.86 | $17.86 | 0 | |
| $17.81 | -0.01 | -0.1% | $17.81 | $17.81 | $17.81 | 0 | |
| $17.82 | -0.06 | -0.3% | $17.82 | $17.82 | $17.82 | 0 | |
| $17.88 | +0.10 | +0.6% | $17.88 | $17.88 | $17.88 | 0 | |
| $17.78 | +0.09 | +0.5% | $17.78 | $17.78 | $17.78 | 0 | |
| $17.69 | +0.05 | +0.3% | $17.69 | $17.69 | $17.69 | 0 | |
| $17.64 | +0.02 | +0.1% | $17.64 | $17.64 | $17.64 | 0 | |
| $17.62 | 0.00 | 0.0% | $17.62 | $17.62 | $17.62 | 0 | |
| $17.62 | -0.01 | -0.1% | $17.62 | $17.62 | $17.62 | 0 | |
| $17.63 | -0.12 | -0.7% | $17.63 | $17.63 | $17.63 | 0 | |
| $17.75 | +0.08 | +0.5% | $17.75 | $17.75 | $17.75 | 0 | |
| $17.67 | -0.10 | -0.6% | $17.67 | $17.67 | $17.67 | 0 | |
| $17.77 | -0.14 | -0.8% | $17.77 | $17.77 | $17.77 | 0 | |
| $17.91 | -0.02 | -0.1% | $17.91 | $17.91 | $17.91 | 0 | |
| $17.93 | +0.16 | +0.9% | $17.93 | $17.93 | $17.93 | 0 | |
| $17.77 | -0.04 | -0.2% | $17.77 | $17.77 | $17.77 | 0 | |
| $17.81 | +0.15 | +0.8% | $17.81 | $17.81 | $17.81 | 0 | |
| $17.66 | -0.01 | -0.1% | $17.66 | $17.66 | $17.66 | 0 | |
| $17.67 | -0.04 | -0.2% | $17.67 | $17.67 | $17.67 | 0 | |
| $17.71 | -0.09 | -0.5% | $17.71 | $17.71 | $17.71 | 0 | |
| $17.80 | +0.05 | +0.3% | $17.80 | $17.80 | $17.80 | 0 | |
| $17.75 | -1.06 | -5.6% | $17.75 | $17.75 | $17.75 | 0 | |
| $18.81 | -0.08 | -0.4% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.89 | -0.07 | -0.4% | $18.89 | $18.89 | $18.89 | 0 | |
| $18.96 | -0.02 | -0.1% | $18.96 | $18.96 | $18.96 | 0 | |
| $18.98 | +0.15 | +0.8% | $18.98 | $18.98 | $18.98 | 0 | |
| $18.83 | +0.01 | +0.1% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.82 | -0.05 | -0.3% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.87 | -0.04 | -0.2% | $18.87 | $18.87 | $18.87 | 0 | |
| $18.91 | -0.07 | -0.4% | $18.91 | $18.91 | $18.91 | 0 | |
| $18.98 | +0.01 | +0.1% | $18.98 | $18.98 | $18.98 | 0 | |
| $18.97 | -0.02 | -0.1% | $18.97 | $18.97 | $18.97 | 0 | |
| $18.99 | +0.06 | +0.3% | $18.99 | $18.99 | $18.99 | 0 | |
| $18.93 | -0.01 | -0.1% | $18.93 | $18.93 | $18.93 | 0 | |
| $18.94 | +0.07 | +0.4% | $18.94 | $18.94 | $18.94 | 0 | |
| $18.87 | -0.04 | -0.2% | $18.87 | $18.87 | $18.87 | 0 | |
| $18.91 | +0.04 | +0.2% | $18.91 | $18.91 | $18.91 | 0 | |
| $18.87 | -0.07 | -0.4% | $18.87 | $18.87 | $18.87 | 0 | |
| $18.94 | -0.05 | -0.3% | $18.94 | $18.94 | $18.94 | 0 | |
| $18.99 | -0.04 | -0.2% | $18.99 | $18.99 | $18.99 | 0 | |
| $19.03 | +0.10 | +0.5% | $19.03 | $19.03 | $19.03 | 0 | |
| $18.93 | +0.03 | +0.2% | $18.93 | $18.93 | $18.93 | 0 | |
| $18.90 | -0.01 | -0.1% | $18.90 | $18.90 | $18.90 | 0 | |
| $18.91 | -0.01 | -0.1% | $18.91 | $18.91 | $18.91 | 0 | |
| $18.92 | +0.11 | +0.6% | $18.92 | $18.92 | $18.92 | 0 | |
| $18.81 | -0.02 | -0.1% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.83 | +0.06 | +0.3% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.77 | +0.18 | +1.0% | $18.77 | $18.77 | $18.77 | 0 | |
| $18.59 | +0.08 | +0.4% | $18.59 | $18.59 | $18.59 | 0 |
- Ticker
- NASDAQ:PGAPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Global Core Asset Allocation Fund Class I-2 on 6ix
- What it is
- Mutual fund
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