PIMCO RealPath Blend 2030 Fund Institutional Class (PBPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
+0.03 (0.22%)
Jul 7, 2025, 8:06 AM EDT

PBPNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202513.9413.9413.9413.94--
Jul 3, 202513.9413.9413.9413.9413.940.22%
Jul 2, 202513.9113.9113.9113.9113.910.14%
Jul 1, 202513.8913.8913.8913.8913.890.07%
Jun 30, 202513.8813.8813.8813.8813.880.43%
Jun 27, 202513.8213.8213.8213.8213.820.14%
Jun 26, 202513.8013.8013.8013.8013.800.58%
Jun 25, 202513.7213.7213.7213.7213.72-0.07%
Jun 24, 202513.7313.7313.7313.7313.730.81%
Jun 23, 202513.6213.6213.6213.6213.620.52%
Jun 20, 202513.5513.5513.5513.5513.55-0.22%
Jun 18, 202513.5813.5813.5813.5813.580.07%
Jun 17, 202513.5713.5713.5713.5713.57-0.15%
Jun 16, 202513.5913.5913.5913.5913.590.22%
Jun 13, 202513.5613.5613.5613.5613.56-0.80%
Jun 12, 202513.6713.6713.6713.6713.670.15%
Jun 11, 202513.6513.6513.6513.6513.650.07%
Jun 10, 202513.6413.6413.6413.6413.640.37%
Jun 9, 202513.5913.5913.5913.5913.590.15%
Jun 6, 202513.5713.5713.5713.5713.570.07%
Jun 5, 202513.5613.5613.5613.5613.56-0.22%
Jun 4, 202513.5913.5913.5913.5913.590.52%
Jun 3, 202513.5213.5213.5213.5213.520.07%
Jun 2, 202513.5113.5113.5113.5113.510.15%
May 30, 202513.4913.4913.4913.4913.490.07%
May 29, 202513.4813.4813.4813.4813.480.45%
May 28, 202513.4213.4213.4213.4213.42-0.45%
May 27, 202513.4813.4813.4813.4813.481.20%
May 23, 202513.3213.3213.3213.3213.32-0.08%
May 22, 202513.3313.3313.3313.3313.330.15%
May 21, 202513.3113.3113.3113.3113.31-1.19%
May 20, 202513.4713.4713.4713.4713.47-0.30%
May 19, 202513.5113.5113.5113.5113.510.15%
May 16, 202513.4913.4913.4913.4913.490.37%
May 15, 202513.4413.4413.4413.4413.440.52%
May 14, 202513.3713.3713.3713.3713.37-0.15%
May 13, 202513.3913.3913.3913.3913.390.30%
May 12, 202513.3513.3513.3513.3513.350.98%
May 9, 202513.2213.2213.2213.2213.220.15%
May 8, 202513.2013.2013.2013.2013.20-0.15%
May 7, 202513.2213.2213.2213.2213.220.15%
May 6, 202513.2013.2013.2013.2013.20-0.08%
May 5, 202513.2113.2113.2113.2113.21-0.30%
May 2, 202513.2513.2513.2513.2513.250.53%
May 1, 202513.1813.1813.1813.1813.18-0.08%
Apr 30, 202513.1913.1913.1913.1913.19-
Apr 29, 202513.1913.1913.1913.1913.190.38%
Apr 28, 202513.1413.1413.1413.1413.140.31%
Apr 25, 202513.1013.1013.1013.1013.100.38%
Apr 24, 202513.0513.0513.0513.0513.051.16%