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PIMCO RealPath Blend 2030 Fund Institutional Class (PBPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
+0.04 (0.27%)
Feb 17, 2026, 8:07 AM EST

PBPNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.8714.8714.8714.87--
Feb 13, 202614.8714.8714.8714.8714.870.27%
Feb 12, 202614.8314.8314.8314.8314.83-0.34%
Feb 11, 202614.8814.8814.8814.8814.880.07%
Feb 10, 202614.8714.8714.8714.8714.870.20%
Feb 9, 202614.8414.8414.8414.8414.840.47%
Feb 6, 202614.7714.7714.7714.7714.771.03%
Feb 5, 202614.6214.6214.6214.6214.62-0.34%
Feb 4, 202614.6714.6714.6714.6714.67-0.14%
Feb 3, 202614.6914.6914.6914.6914.69-0.07%
Feb 2, 202614.7014.7014.7014.7014.700.07%
Jan 30, 202614.6914.6914.6914.6914.69-0.61%
Jan 29, 202614.7814.7814.7814.7814.780.07%
Jan 28, 202614.7714.7714.7714.7714.77-0.07%
Jan 27, 202614.7814.7814.7814.7814.780.34%
Jan 26, 202614.7314.7314.7314.7314.730.34%
Jan 23, 202614.6814.6814.6814.6814.680.20%
Jan 22, 202614.6514.6514.6514.6514.650.27%
Jan 21, 202614.6114.6114.6114.6114.610.83%
Jan 20, 202614.4914.4914.4914.4914.49-1.16%
Jan 16, 202614.6614.6614.6614.6614.66-0.20%
Jan 15, 202614.6914.6914.6914.6914.690.14%
Jan 14, 202614.6714.6714.6714.6714.670.07%
Jan 13, 202614.6614.6614.6614.6614.66-
Jan 12, 202614.6614.6614.6614.6614.660.14%
Jan 9, 202614.6414.6414.6414.6414.640.55%
Jan 8, 202614.5614.5614.5614.5614.56-0.07%
Jan 7, 202614.5714.5714.5714.5714.57-0.14%
Jan 6, 202614.5914.5914.5914.5914.590.27%
Jan 5, 202614.5514.5514.5514.5514.550.62%
Jan 2, 202614.4614.4614.4614.4614.460.21%
Dec 31, 202514.4314.4314.4314.4314.43-0.48%
Dec 30, 202514.5014.5014.5014.5014.50-2.62%
Dec 29, 202514.5014.5014.5014.8914.50-0.07%
Dec 26, 202514.5114.5114.5114.9014.51-
Dec 24, 202514.5114.5114.5114.9014.510.27%
Dec 23, 202514.4714.4714.4714.8614.470.34%
Dec 22, 202514.4214.4214.4214.8114.420.34%
Dec 19, 202514.3814.3814.3814.7614.370.27%
Dec 18, 202514.3414.3414.3414.7214.340.48%
Dec 17, 202514.2714.2714.2714.6514.27-0.41%
Dec 16, 202514.3314.3314.3314.7114.33-0.14%
Dec 15, 202514.3514.3514.3514.7314.350.07%
Dec 12, 202514.3414.3414.3414.7214.34-0.67%
Dec 11, 202514.4314.4314.4314.8214.43-0.13%
Dec 10, 202514.4014.4014.4014.8414.400.54%
Dec 9, 202514.3314.3314.3314.7614.33-0.14%
Dec 8, 202514.3514.3514.3514.7814.35-0.27%
Dec 5, 202514.3914.3914.3914.8214.38-0.07%
Dec 4, 202514.4014.4014.4014.8314.39-