PIMCO RealPath Blend Income Fund Class A (PBRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.34
+0.04 (0.35%)
Apr 25, 2025, 4:00 PM EDT
PBRAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.35% |
Apr 25, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.35% |
Apr 24, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.07% |
Apr 23, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.72% |
Apr 22, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00% |
Apr 21, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -1.08% |
Apr 17, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
Apr 16, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.27% |
Apr 15, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
Apr 14, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.91% |
Apr 11, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.64% |
Apr 10, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.71% |
Apr 9, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 2.87% |
Apr 8, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.10% |
Apr 7, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.53% |
Apr 4, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -2.11% |
Apr 3, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.22% |
Apr 2, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.09% |
Apr 1, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.35% |
Mar 31, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.35% |
Mar 28, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.18% |
Mar 27, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.09% |
Mar 26, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.52% |
Mar 25, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.09% |
Mar 24, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
Mar 21, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.26% |
Mar 20, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.09% |
Mar 19, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.52% |
Mar 18, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
Mar 17, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.44% |
Mar 14, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
Mar 13, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.53% |
Mar 12, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
Mar 11, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.44% |
Mar 10, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.61% |
Mar 7, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
Mar 6, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.69% |
Mar 5, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.26% |
Mar 4, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.52% |
Mar 3, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
Feb 28, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.69% |
Feb 27, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.69% |
Feb 26, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.17% |
Feb 25, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.43% |
Feb 24, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.17% |
Feb 21, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
Feb 20, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
Feb 19, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
Feb 18, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
Feb 14, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.26% |