PIMCO RealPath Blend 2030 Fund Class A (PBPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
-0.01 (-0.07%)
Aug 5, 2025, 4:00 PM EDT
DFS Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 5, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.07% |
Aug 4, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.87% |
Aug 1, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.14% |
Jul 31, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.43% |
Jul 30, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.43% |
Jul 29, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.36% |
Jul 28, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.36% |
Jul 25, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.14% |
Jul 24, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.07% |
Jul 23, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.36% |
Jul 22, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.29% |
Jul 21, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.36% |
Jul 18, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.07% |
Jul 17, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.29% |
Jul 16, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.29% |
Jul 15, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.51% |
Jul 14, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.07% |
Jul 11, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.51% |
Jul 10, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.14% |
Jul 9, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.51% |
Jul 8, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.07% |
Jul 7, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.72% |
Jul 3, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.22% |
Jul 2, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.07% |
Jul 1, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.07% |
Jun 30, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.44% |
Jun 27, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.15% |
Jun 26, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.66% |
Jun 25, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.15% |
Jun 24, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.81% |
Jun 23, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.52% |
Jun 20, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.22% |
Jun 18, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.07% |
Jun 17, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.15% |
Jun 16, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.22% |
Jun 13, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.81% |
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% |