PIMCO RealPath Blend 2030 Fund Class A (PBPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.00
+0.04 (0.31%)
Apr 25, 2025, 4:00 PM EDT
PBPAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 1, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.30% |
Mar 31, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.31% |
Mar 28, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.46% |
Mar 27, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.08% |
Mar 26, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.60% |
Mar 25, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.08% |
Mar 24, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.38% |
Mar 21, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.30% |
Mar 20, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.08% |
Mar 19, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.53% |
Mar 18, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.30% |
Mar 17, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.53% |
Mar 14, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.85% |
Mar 13, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.69% |
Mar 12, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.08% |
Mar 11, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.46% |
Mar 10, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.98% |
Mar 7, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.23% |
Mar 6, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.82% |
Mar 5, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.60% |
Mar 4, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.67% |
Mar 3, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.37% |
Feb 28, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.68% |
Feb 27, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.74% |
Feb 26, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.15% |
Feb 25, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.30% |
Feb 24, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.45% |
Feb 21, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.07% |
Feb 20, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.15% |
Feb 19, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.07% |
Feb 18, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
Feb 14, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.22% |
Feb 13, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.98% |