PIMCO RealPath Blend 2030 Fund Class A (PBPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.55
+0.01 (0.07%)
Jun 11, 2025, 4:00 PM EDT
PBPAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 12, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.22% |
Jun 11, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.07% |
Jun 10, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.37% |
Jun 9, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.15% |
Jun 6, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.07% |
Jun 5, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.22% |
Jun 4, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.52% |
Jun 3, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.07% |
Jun 2, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.15% |
May 30, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.07% |
May 29, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.45% |
May 28, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.45% |
May 27, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.21% |
May 23, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.08% |
May 22, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.15% |
May 21, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -1.20% |
May 20, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.30% |
May 19, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.15% |
May 16, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.37% |
May 15, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.53% |
May 14, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.15% |
May 13, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.23% |
May 12, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.99% |
May 9, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.23% |
May 8, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.23% |
May 7, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.23% |
May 6, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
May 5, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.38% |
May 2, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.53% |
May 1, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Apr 30, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
Apr 29, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.31% |
Apr 28, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.38% |
Apr 25, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.31% |
Apr 24, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.17% |
Apr 23, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.87% |
Apr 22, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.20% |
Apr 21, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.10% |
Apr 17, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.16% |
Apr 16, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.47% |
Apr 15, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.08% |
Apr 14, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.87% |
Apr 11, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.88% |
Apr 10, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.88% |
Apr 9, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 3.75% |
Apr 8, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.05% |
Apr 7, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.51% |
Apr 4, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -2.78% |
Apr 3, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.74% |
Apr 2, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.23% |