Pimco Equity Series - Realpath Blend 2070 Fund (PAJEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.51
-0.01 (-0.10%)
At close: May 20, 2025
PAJEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 20, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.10% |
May 19, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.19% |
May 16, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.48% |
May 15, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.58% |
May 14, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
May 13, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.39% |
May 12, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 2.27% |
May 9, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.20% |
May 8, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.30% |
May 7, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.10% |
May 6, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.49% |
May 5, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.30% |
May 2, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.50% |
May 1, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.30% |
Apr 30, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
Apr 29, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.30% |
Apr 28, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.40% |
Apr 25, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.41% |
Apr 24, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 1.65% |
Apr 23, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 1.04% |
Apr 22, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 2.02% |
Apr 21, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -1.47% |
Apr 17, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.53% |
Apr 16, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -1.35% |
Apr 15, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.10% |
Apr 14, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 1.05% |
Apr 11, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 1.93% |
Apr 10, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -2.51% |
Apr 9, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 7.42% |
Apr 8, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -1.22% |
Apr 7, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -1.31% |
Apr 4, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -5.39% |
Apr 3, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -3.69% |
Apr 2, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.50% |
Apr 1, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.30% |
Mar 31, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
Mar 28, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -1.49% |
Mar 27, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.10% |
Mar 26, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.88% |
Mar 25, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.10% |
Mar 24, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 1.09% |
Mar 21, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.30% |
Mar 20, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.39% |
Mar 19, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.80% |
Mar 18, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.59% |
Mar 17, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.90% |
Mar 14, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.83% |
Mar 13, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -1.01% |
Mar 12, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.40% |
Mar 11, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.50% |