PIMCO RealPath Blend 2030 Fund Institutional Class (PBPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
-0.09 (-0.60%)
May 20, 2026, 8:07 AM EST
PBPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.60% |
| May 18, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.07% |
| May 15, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.31% |
| May 14, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.26% |
| May 13, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.26% |
| May 12, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.46% |
| May 11, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.07% |
| May 8, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.53% |
| May 7, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.39% |
| May 6, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.19% |
| May 5, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.60% |
| May 4, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.40% |
| May 1, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.13% |
| Apr 30, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.80% |
| Apr 29, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.40% |
| Apr 28, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.27% |
| Apr 27, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.07% |
| Apr 24, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.47% |
| Apr 23, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.27% |
| Apr 22, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.33% |
| Apr 21, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.66% |
| Apr 20, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.13% |
| Apr 17, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.60% |
| Apr 16, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| Apr 15, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.20% |
| Apr 14, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.74% |
| Apr 13, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.61% |
| Apr 10, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| Apr 9, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.14% |
| Apr 8, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.94% |
| Apr 7, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.07% |
| Apr 6, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.21% |
| 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% |