Pimco Equity Series - Realpath Blend 2070 Fund (PAJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
+0.01 (0.08%)
At close: Feb 17, 2026
PAJDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.08% |
| Feb 13, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
| Feb 12, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.22% |
| Feb 11, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Feb 10, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Feb 9, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.74% |
| Feb 6, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.92% |
| Feb 5, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.99% |
| Feb 4, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.25% |
| Feb 3, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.25% |
| Feb 2, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.33% |
| Jan 30, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.74% |
| Jan 29, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Jan 28, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.16% |
| Jan 27, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.74% |
| Jan 26, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
| Jan 23, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Jan 22, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.58% |
| Jan 21, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.01% |
| Jan 20, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.66% |
| Jan 16, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Jan 15, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.33% |
| Jan 14, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| Jan 13, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.17% |
| Jan 12, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.33% |
| Jan 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.67% |
| Jan 8, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Jan 7, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.42% |
| Jan 6, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.59% |
| Jan 5, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.85% |
| Jan 2, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.60% |
| Dec 31, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.59% |
| Dec 30, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.42% |
| Dec 29, 2025 | 11.81 | 11.81 | 11.81 | 11.98 | 11.81 | -0.33% |
| Dec 26, 2025 | 11.85 | 11.85 | 11.85 | 12.02 | 11.85 | 0.08% |
| Dec 24, 2025 | 11.84 | 11.84 | 11.84 | 12.01 | 11.84 | 0.25% |
| Dec 23, 2025 | 11.81 | 11.81 | 11.81 | 11.98 | 11.81 | 0.42% |
| Dec 22, 2025 | 11.76 | 11.76 | 11.76 | 11.93 | 11.76 | 0.68% |
| Dec 19, 2025 | 11.68 | 11.68 | 11.68 | 11.85 | 11.68 | 0.68% |
| Dec 18, 2025 | 11.60 | 11.60 | 11.60 | 11.77 | 11.60 | 0.68% |
| Dec 17, 2025 | 11.52 | 11.52 | 11.52 | 11.69 | 11.52 | -0.85% |
| Dec 16, 2025 | 11.62 | 11.62 | 11.62 | 11.79 | 11.62 | -0.42% |
| Dec 15, 2025 | 11.67 | 11.67 | 11.67 | 11.84 | 11.67 | 0.08% |
| Dec 12, 2025 | 11.66 | 11.66 | 11.66 | 11.83 | 11.66 | -0.84% |
| Dec 11, 2025 | 11.76 | 11.76 | 11.76 | 11.93 | 11.76 | -0.91% |
| Dec 10, 2025 | 11.74 | 11.74 | 11.74 | 12.04 | 11.74 | 0.84% |
| Dec 9, 2025 | 11.64 | 11.64 | 11.64 | 11.94 | 11.64 | -0.08% |
| Dec 8, 2025 | 11.65 | 11.65 | 11.65 | 11.95 | 11.65 | -0.33% |
| Dec 5, 2025 | 11.69 | 11.69 | 11.69 | 11.99 | 11.69 | 0.17% |
| Dec 4, 2025 | 11.67 | 11.67 | 11.67 | 11.97 | 11.67 | 0.08% |