PIMCO RealPath Blend 2030 Fund Class A (PBPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.84
+0.03 (0.22%)
Jul 3, 2025, 4:00 PM EDT
PBPAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |