Stock listing
NASDAQ:PGMAX PIMCO Global Core Asset Allocation Fund Mutual Fund
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Share price · NASDAQ:PGMAX
$17.61 USD -0.02 (-0.1%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $17.61 – $17.61 USDOct 29, 2026
- 52-week range
- $16.49 – $19.11 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 29, 2026 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:PGMAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.61 | -0.02 | -0.1% | $17.61 | $17.61 | $17.61 | 0 | |
| $17.63 | +0.02 | +0.1% | $17.63 | $17.63 | $17.63 | 0 | |
| $17.61 | +0.05 | +0.3% | $17.61 | $17.61 | $17.61 | 0 | |
| $17.56 | +0.05 | +0.3% | $17.56 | $17.56 | $17.56 | 0 | |
| $17.51 | -0.08 | -0.5% | $17.51 | $17.51 | $17.51 | 0 | |
| $17.59 | -0.03 | -0.2% | $17.59 | $17.59 | $17.59 | 0 | |
| $17.62 | +0.05 | +0.3% | $17.62 | $17.62 | $17.62 | 0 | |
| $17.57 | +0.05 | +0.3% | $17.57 | $17.57 | $17.57 | 0 | |
| $17.52 | -0.04 | -0.2% | $17.52 | $17.52 | $17.52 | 0 | |
| $17.56 | -0.02 | -0.1% | $17.56 | $17.56 | $17.56 | 0 | |
| $17.58 | +0.03 | +0.2% | $17.58 | $17.58 | $17.58 | 0 | |
| $17.55 | -0.03 | -0.2% | $17.55 | $17.55 | $17.55 | 0 | |
| $17.58 | -0.01 | -0.1% | $17.58 | $17.58 | $17.58 | 0 | |
| $17.59 | +0.01 | +0.1% | $17.59 | $17.59 | $17.59 | 0 | |
| $17.58 | +0.05 | +0.3% | $17.58 | $17.58 | $17.58 | 0 | |
| $17.53 | -0.01 | -0.1% | $17.53 | $17.53 | $17.53 | 0 | |
| $17.54 | -0.06 | -0.3% | $17.54 | $17.54 | $17.54 | 0 | |
| $17.60 | +0.09 | +0.5% | $17.60 | $17.60 | $17.60 | 0 | |
| $17.51 | +0.09 | +0.5% | $17.51 | $17.51 | $17.51 | 0 | |
| $17.42 | +0.05 | +0.3% | $17.42 | $17.42 | $17.42 | 0 | |
| $17.37 | +0.03 | +0.2% | $17.37 | $17.37 | $17.37 | 0 | |
| $17.34 | -0.01 | -0.1% | $17.34 | $17.34 | $17.34 | 0 | |
| $17.35 | -0.01 | -0.1% | $17.35 | $17.35 | $17.35 | 0 | |
| $17.36 | -0.12 | -0.7% | $17.36 | $17.36 | $17.36 | 0 | |
| $17.48 | +0.08 | +0.5% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.40 | -0.09 | -0.5% | $17.40 | $17.40 | $17.40 | 0 | |
| $17.49 | -0.14 | -0.8% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.63 | -0.02 | -0.1% | $17.63 | $17.63 | $17.63 | 0 | |
| $17.65 | +0.15 | +0.9% | $17.65 | $17.65 | $17.65 | 0 | |
| $17.50 | -0.04 | -0.2% | $17.50 | $17.50 | $17.50 | 0 | |
| $17.54 | +0.15 | +0.9% | $17.54 | $17.54 | $17.54 | 0 | |
| $17.39 | -0.01 | -0.1% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.40 | -0.04 | -0.2% | $17.40 | $17.40 | $17.40 | 0 | |
| $17.44 | -0.09 | -0.5% | $17.44 | $17.44 | $17.44 | 0 | |
| $17.53 | +0.05 | +0.3% | $17.53 | $17.53 | $17.53 | 0 | |
| $17.48 | -1.04 | -5.6% | $17.48 | $17.48 | $17.48 | 0 | |
| $18.52 | -0.08 | -0.4% | $18.52 | $18.52 | $18.52 | 0 | |
| $18.60 | -0.08 | -0.4% | $18.60 | $18.60 | $18.60 | 0 | |
| $18.68 | -0.01 | -0.1% | $18.68 | $18.68 | $18.68 | 0 | |
| $18.69 | +0.15 | +0.8% | $18.69 | $18.69 | $18.69 | 0 | |
| $18.54 | +0.01 | +0.1% | $18.54 | $18.54 | $18.54 | 0 | |
| $18.53 | -0.05 | -0.3% | $18.53 | $18.53 | $18.53 | 0 | |
| $18.58 | -0.04 | -0.2% | $18.58 | $18.58 | $18.58 | 0 | |
| $18.62 | -0.07 | -0.4% | $18.62 | $18.62 | $18.62 | 0 | |
| $18.69 | 0.00 | 0.0% | $18.69 | $18.69 | $18.69 | 0 | |
| $18.69 | -0.02 | -0.1% | $18.69 | $18.69 | $18.69 | 0 | |
| $18.71 | +0.07 | +0.4% | $18.71 | $18.71 | $18.71 | 0 | |
| $18.64 | -0.02 | -0.1% | $18.64 | $18.64 | $18.64 | 0 | |
| $18.66 | +0.07 | +0.4% | $18.66 | $18.66 | $18.66 | 0 | |
| $18.59 | -0.04 | -0.2% | $18.59 | $18.59 | $18.59 | 0 | |
| $18.63 | +0.04 | +0.2% | $18.63 | $18.63 | $18.63 | 0 | |
| $18.59 | -0.07 | -0.4% | $18.59 | $18.59 | $18.59 | 0 | |
| $18.66 | -0.05 | -0.3% | $18.66 | $18.66 | $18.66 | 0 | |
| $18.71 | -0.03 | -0.2% | $18.71 | $18.71 | $18.71 | 0 | |
| $18.74 | +0.09 | +0.5% | $18.74 | $18.74 | $18.74 | 0 | |
| $18.65 | +0.04 | +0.2% | $18.65 | $18.65 | $18.65 | 0 | |
| $18.61 | -0.01 | -0.1% | $18.61 | $18.61 | $18.61 | 0 | |
| $18.62 | -0.02 | -0.1% | $18.62 | $18.62 | $18.62 | 0 | |
| $18.64 | +0.11 | +0.6% | $18.64 | $18.64 | $18.64 | 0 | |
| $18.53 | -0.02 | -0.1% | $18.53 | $18.53 | $18.53 | 0 | |
| $18.55 | +0.06 | +0.3% | $18.55 | $18.55 | $18.55 | 0 | |
| $18.49 | +0.18 | +1.0% | $18.49 | $18.49 | $18.49 | 0 | |
| $18.31 | +0.07 | +0.4% | $18.31 | $18.31 | $18.31 | 0 | |
| $18.24 | +0.15 | +0.8% | $18.24 | $18.24 | $18.24 | 0 | |
| $18.09 | +0.12 | +0.7% | $18.09 | $18.09 | $18.09 | 0 | |
| $17.97 | -0.13 | -0.7% | $17.97 | $17.97 | $17.97 | 0 |
- Ticker
- NASDAQ:PGMAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO Global Core Asset Allocation Fund on 6ix
- What it is
- Mutual fund
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