PIMCO RealPath Blend 2030 Fund Institutional Class (PBPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
+0.12 (0.86%)
Aug 5, 2025, 8:06 AM EDT

PBPNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 5, 202514.0314.0314.0314.03--
Aug 4, 202514.0314.0314.0314.0314.030.86%
Aug 1, 202513.9113.9113.9113.9113.91-0.22%
Jul 31, 202513.9413.9413.9413.9413.94-0.36%
Jul 30, 202513.9913.9913.9913.9913.99-0.43%
Jul 29, 202514.0514.0514.0514.0514.050.36%
Jul 28, 202514.0014.0014.0014.0014.00-0.43%
Jul 25, 202514.0614.0614.0614.0614.060.21%
Jul 24, 202514.0314.0314.0314.0314.03-0.07%
Jul 23, 202514.0414.0414.0414.0414.040.36%
Jul 22, 202513.9913.9913.9913.9913.990.29%
Jul 21, 202513.9513.9513.9513.9513.950.36%
Jul 18, 202513.9013.9013.9013.9013.900.07%
Jul 17, 202513.8913.8913.8913.8913.890.29%
Jul 16, 202513.8513.8513.8513.8513.850.36%
Jul 15, 202513.8013.8013.8013.8013.80-0.50%
Jul 14, 202513.8713.8713.8713.8713.870.07%
Jul 11, 202513.8613.8613.8613.8613.86-0.50%
Jul 10, 202513.9313.9313.9313.9313.930.14%
Jul 9, 202513.9113.9113.9113.9113.910.51%
Jul 8, 202513.8413.8413.8413.8413.84-
Jul 7, 202513.8413.8413.8413.8413.84-0.72%
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%