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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202615.0215.0215.0215.0215.02-0.60%
May 18, 202615.1115.1115.1115.1115.110.07%
May 15, 202615.1015.1015.1015.1015.10-1.31%
May 14, 202615.3015.3015.3015.3015.300.26%
May 13, 202615.2615.2615.2615.2615.260.26%
May 12, 202615.2215.2215.2215.2215.22-0.46%
May 11, 202615.2915.2915.2915.2915.29-0.07%
May 8, 202615.3015.3015.3015.3015.300.53%
May 7, 202615.2215.2215.2215.2215.22-0.39%
May 6, 202615.2815.2815.2815.2815.281.19%
May 5, 202615.1015.1015.1015.1015.100.60%
May 4, 202615.0115.0115.0115.0115.01-0.40%
May 1, 202615.0715.0715.0715.0715.070.13%
Apr 30, 202615.0515.0515.0515.0515.050.80%
Apr 29, 202614.9314.9314.9314.9314.93-0.40%
Apr 28, 202614.9914.9914.9914.9914.99-0.27%
Apr 27, 202615.0315.0315.0315.0315.03-0.07%
Apr 24, 202615.0415.0415.0415.0415.040.47%
Apr 23, 202614.9714.9714.9714.9714.97-0.27%
Apr 22, 202615.0115.0115.0115.0115.010.33%
Apr 21, 202614.9614.9614.9614.9614.96-0.66%
Apr 20, 202615.0615.0615.0615.0615.060.13%
Apr 17, 202615.0415.0415.0415.0415.040.60%
Apr 16, 202614.9514.9514.9514.9514.95-
Apr 15, 202614.9514.9514.9514.9514.950.20%
Apr 14, 202614.9214.9214.9214.9214.920.74%
Apr 13, 202614.8114.8114.8114.8114.810.61%
Apr 10, 202614.7214.7214.7214.7214.72-
Apr 9, 202614.7214.7214.7214.7214.720.14%
Apr 8, 202614.7014.7014.7014.7014.701.94%
Apr 7, 202614.4214.4214.4214.4214.420.07%
Apr 6, 202614.4114.4114.4114.4114.410.21%
Apr 2, 202614.3814.3814.3814.3814.380.14%
Apr 1, 202614.3614.3614.3614.3614.360.63%
Mar 31, 202614.2714.2714.2714.2714.271.57%
Mar 30, 202614.0514.0514.0514.0514.050.21%
Mar 27, 202614.0214.0214.0214.0214.02-0.85%
Mar 26, 202614.1414.1414.1414.1414.14-1.33%
Mar 25, 202614.3314.3314.3314.3314.330.77%
Mar 24, 202614.2214.2214.2214.2214.22-0.35%
Mar 23, 202614.2714.2714.2714.2714.270.92%
Mar 20, 202614.1414.1414.1414.1414.14-1.74%
Mar 19, 202614.3914.3914.3914.3914.39-0.14%
Mar 18, 202614.4114.4114.4114.4114.41-0.89%
Mar 17, 202614.5414.5414.5414.5414.540.41%
Mar 16, 202614.4814.4814.4814.4814.480.84%
Mar 13, 202614.3614.3614.3614.3614.36-0.49%
Mar 12, 202614.4314.4314.4314.4314.43-1.37%
Mar 11, 202614.6314.6314.6314.6314.59-0.34%
Mar 10, 202614.6814.6814.6814.6814.64-0.07%