PIMCO RealPath Blend Income Fund Class A (PBRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.61
-0.02 (-0.17%)
Jun 6, 2025, 4:00 PM EDT
PBRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Jun 11, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.17% |
| Jun 10, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.34% |
| Jun 9, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
| Jun 6, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.17% |
| Jun 5, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.17% |
| Jun 4, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.52% |
| Jun 3, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.09% |
| Jun 2, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| May 30, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| May 29, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.43% |
| May 28, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.43% |
| May 27, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.05% |
| May 23, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| May 22, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.18% |
| May 21, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.04% |
| May 20, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.35% |
| May 19, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.09% |
| May 16, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.35% |
| May 15, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.52% |
| May 14, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.26% |
| May 13, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| May 12, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.61% |
| May 9, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.18% |
| May 8, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.26% |
| May 7, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.18% |
| May 6, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| May 5, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.35% |
| May 2, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
| May 1, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.09% |
| Apr 30, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
| Apr 29, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.35% |
| 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% |