PIMCO RealPath Blend 2030 Fund Institutional Class (PBPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.02 (0.14%)
Apr 2, 2026, 4:00 PM EST
PBPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.14% |
| Apr 1, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.63% |
| Mar 31, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.57% |
| Mar 30, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
| Mar 27, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.85% |
| Mar 26, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -1.33% |
| Mar 25, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.77% |
| Mar 24, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.35% |
| Mar 23, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.92% |
| Mar 20, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -1.74% |
| Mar 19, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.14% |
| Mar 18, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.89% |
| Mar 17, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.41% |
| Mar 16, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.84% |
| Mar 13, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.49% |
| Mar 12, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -1.37% |
| Mar 11, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.59 | -0.34% |
| Mar 10, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.64 | -0.07% |
| Mar 9, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.65 | 0.55% |
| Mar 6, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.57 | -0.68% |
| Mar 5, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.67 | -0.61% |
| Mar 4, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.76 | 0.27% |
| Mar 3, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.72 | -1.14% |
| Mar 2, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.89 | -0.47% |
| Feb 27, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.96 | -0.07% |
| Feb 26, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.97 | - |
| Feb 25, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.97 | 0.40% |
| Feb 24, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.91 | 0.40% |
| Feb 23, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.85 | -0.33% |
| Feb 20, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.90 | 0.40% |
| Feb 19, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.84 | -0.07% |
| Feb 18, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.85 | 0.13% |
| Feb 17, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.83 | - |
| Feb 13, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.83 | 0.27% |
| Feb 12, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.79 | -0.34% |
| Feb 11, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.84 | 0.07% |
| Feb 10, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.83 | 0.20% |
| Feb 9, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.80 | 0.47% |
| Feb 6, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.73 | 1.03% |
| Feb 5, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.58 | -0.34% |
| Feb 4, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.63 | -0.14% |
| Feb 3, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.65 | -0.07% |
| Feb 2, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.66 | 0.07% |
| Jan 30, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.65 | -0.61% |
| Jan 29, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.74 | 0.07% |
| Jan 28, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.73 | -0.07% |
| Jan 27, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.74 | 0.34% |
| Jan 26, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.69 | 0.34% |
| Jan 23, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.64 | 0.20% |
| Jan 22, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.61 | 0.27% |