PIMCO RealPath Blend 2030 Fund Institutional Class (PBPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.10
+0.05 (0.38%)
Apr 28, 2025, 8:06 AM EDT
PBPNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | - | - |
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% |
Apr 1, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.30% |
Mar 31, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.30% |
Mar 28, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.45% |
Mar 27, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
Mar 26, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.60% |
Mar 25, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
Mar 24, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.38% |
Mar 21, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.30% |
Mar 20, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.08% |
Mar 19, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.53% |
Mar 18, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.30% |
Mar 17, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.61% |
Mar 14, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.84% |
Mar 13, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.83% |
Mar 12, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.08% |
Mar 11, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.45% |
Mar 10, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.97% |
Mar 7, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.22% |
Mar 6, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.74% |
Mar 5, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.52% |
Mar 4, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.67% |
Mar 3, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.37% |
Feb 28, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.75% |
Feb 27, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.81% |
Feb 26, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.15% |
Feb 25, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.37% |
Feb 24, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.44% |
Feb 21, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.07% |
Feb 20, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.07% |
Feb 19, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Feb 18, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Feb 14, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.15% |