Pimco Equity Series - Realpath Blend 2070 Fund (PAJDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.65
+0.08 (0.76%)
At close: Jun 6, 2025
PAJDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.19% |
| Jun 6, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.76% |
| Jun 5, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.28% |
| Jun 4, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.19% |
| Jun 3, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.19% |
| Jun 2, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.67% |
| May 30, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.10% |
| May 29, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.38% |
| May 28, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.66% |
| May 27, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.64% |
| May 23, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.29% |
| May 22, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| May 21, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.33% |
| May 20, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.09% |
| May 19, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.19% |
| May 16, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.48% |
| May 15, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.67% |
| May 14, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.10% |
| May 13, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.39% |
| May 12, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 2.27% |
| May 9, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.20% |
| May 8, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.30% |
| May 7, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.20% |
| May 6, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.49% |
| May 5, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.30% |
| May 2, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.40% |
| May 1, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.30% |
| Apr 30, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Apr 29, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.30% |
| Apr 28, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.40% |
| Apr 25, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.41% |
| Apr 24, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.65% |
| Apr 23, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 1.15% |
| Apr 22, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 2.02% |
| Apr 21, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -1.47% |
| Apr 17, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.53% |
| Apr 16, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -1.35% |
| Apr 15, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Apr 14, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 1.16% |
| Apr 11, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 1.93% |
| Apr 10, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -2.51% |
| Apr 9, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 7.41% |
| Apr 8, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -1.22% |
| Apr 7, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -1.31% |
| Apr 4, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -5.38% |
| Apr 3, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -3.78% |
| Apr 2, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.60% |
| Apr 1, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.30% |
| Mar 31, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.10% |
| Mar 28, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.49% |