PIMCO RealPath Blend 2030 Fund Institutional Class (PBPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.65
+0.01 (0.07%)
Jun 12, 2025, 8:06 AM EDT
PBPNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 12, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.15% |
Jun 11, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.07% |
Jun 10, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.37% |
Jun 9, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.15% |
Jun 6, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.07% |
Jun 5, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.22% |
Jun 4, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.52% |
Jun 3, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.07% |
Jun 2, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.15% |
May 30, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.07% |
May 29, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.45% |
May 28, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.45% |
May 27, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 1.20% |
May 23, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.08% |
May 22, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.15% |
May 21, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -1.19% |
May 20, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.30% |
May 19, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.15% |
May 16, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.37% |
May 15, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.52% |
May 14, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.15% |
May 13, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.30% |
May 12, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.98% |
May 9, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.15% |
May 8, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.15% |
May 7, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.15% |
May 6, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.08% |
May 5, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.30% |
May 2, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.53% |
May 1, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.08% |
Apr 30, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Apr 29, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.38% |
Apr 28, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.31% |
Apr 25, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.38% |
Apr 24, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.16% |
Apr 23, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.86% |
Apr 22, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.19% |
Apr 21, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.10% |
Apr 17, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
Apr 16, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.47% |
Apr 15, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
Apr 14, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.87% |
Apr 11, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.87% |
Apr 10, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.79% |
Apr 9, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 3.72% |
Apr 8, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.12% |
Apr 7, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.50% |
Apr 4, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -2.76% |
Apr 3, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -1.81% |
Apr 2, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.30% |