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PIMCO Global Multi-Asset Fund Class R (PGMRX)

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PIMCO Global Multi-Asset Fund Class R historical data, for real-time data please try another search

11.899 0.000 0.00%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62M

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PGMRX Historical Data

Get free historical data for PGMRX fund. You'll find the end of day price of the PIMCO Global Multi-Asset Fund Class R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 31, 2018	11.899	11.900	11.900	11.899	0.67%
Oct 30, 2018	11.820	11.820	11.820	11.820	0.60%
Oct 29, 2018	11.750	11.750	11.750	11.750	-0.25%
Oct 26, 2018	11.780	11.780	11.780	11.780	-0.42%
Oct 25, 2018	11.830	11.830	11.830	11.830	0.17%
Oct 24, 2018	11.810	11.810	11.810	11.810	-1.01%
Oct 23, 2018	11.930	11.930	11.930	11.930	-0.58%
Oct 22, 2018	12.000	12.000	12.000	12.000	-0.17%
Oct 19, 2018	12.020	12.020	12.020	12.020	-0.08%
Oct 18, 2018	12.030	12.030	12.030	12.030	-0.74%
Oct 17, 2018	12.120	12.120	12.120	12.120	-0.08%
Oct 16, 2018	12.130	12.130	12.130	12.130	1.08%
Oct 15, 2018	12.000	12.000	12.000	12.000	-0.33%
Oct 12, 2018	12.040	12.040	12.040	12.040	0.33%
Oct 11, 2018	12.000	12.000	12.000	12.000	-1.15%
Oct 10, 2018	12.140	12.140	12.140	12.140	-1.14%
Oct 09, 2018	12.280	12.280	12.280	12.280	-0.16%
Oct 08, 2018	12.300	12.300	12.300	12.300	0.00%
Oct 05, 2018	12.300	12.300	12.300	12.300	-0.40%
Oct 04, 2018	12.350	12.350	12.350	12.350	-0.64%

Highest: 12.350

Lowest: 11.750

Difference: 0.600

Average: 12.026

Change %: -4.270

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