PIMCO RealPath Blend Income Fund Class A (PBRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
-0.05 (-0.42%)
Jul 30, 2025, 9:30 AM EDT
PBRAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 31, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.34% |
Jul 30, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.42% |
Jul 29, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.50% |
Jul 28, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.33% |
Jul 25, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.08% |
Jul 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
Jul 23, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.17% |
Jul 22, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
Jul 21, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.42% |
Jul 18, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
Jul 17, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
Jul 16, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
Jul 15, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.42% |
Jul 14, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
Jul 11, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.50% |
Jul 10, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
Jul 9, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.42% |
Jul 8, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Jul 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.59% |
Jul 3, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.08% |
Jul 2, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
Jul 1, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
Jun 30, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.42% |
Jun 27, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
Jun 26, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.51% |
Jun 25, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
Jun 24, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.68% |
Jun 23, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.43% |
Jun 20, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.09% |
Jun 18, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Jun 17, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
Jun 16, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.17% |
Jun 13, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.77% |
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% |