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

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202511.8911.8911.8911.8911.89-0.34%
Jul 30, 202511.9311.9311.9311.9311.93-0.42%
Jul 29, 202511.9811.9811.9811.9811.980.50%
Jul 28, 202511.9211.9211.9211.9211.92-0.33%
Jul 25, 202511.9611.9611.9611.9611.960.08%
Jul 24, 202511.9511.9511.9511.9511.95-
Jul 23, 202511.9511.9511.9511.9511.950.17%
Jul 22, 202511.9311.9311.9311.9311.930.25%
Jul 21, 202511.9011.9011.9011.9011.900.42%
Jul 18, 202511.8511.8511.8511.8511.850.08%
Jul 17, 202511.8411.8411.8411.8411.840.17%
Jul 16, 202511.8211.8211.8211.8211.820.34%
Jul 15, 202511.7811.7811.7811.7811.78-0.42%
Jul 14, 202511.8311.8311.8311.8311.83-
Jul 11, 202511.8311.8311.8311.8311.83-0.50%
Jul 10, 202511.8911.8911.8911.8911.890.17%
Jul 9, 202511.8711.8711.8711.8711.870.42%
Jul 8, 202511.8211.8211.8211.8211.82-
Jul 7, 202511.8211.8211.8211.8211.82-0.59%
Jul 3, 202511.8911.8911.8911.8911.890.08%
Jul 2, 202511.8811.8811.8811.8811.88-
Jul 1, 202511.8811.8811.8811.8811.880.08%
Jun 30, 202511.8711.8711.8711.8711.870.42%
Jun 27, 202511.8211.8211.8211.8211.820.08%
Jun 26, 202511.8111.8111.8111.8111.810.51%
Jun 25, 202511.7511.7511.7511.7511.75-0.09%
Jun 24, 202511.7611.7611.7611.7611.760.68%
Jun 23, 202511.6811.6811.6811.6811.680.43%
Jun 20, 202511.6311.6311.6311.6311.63-0.09%
Jun 18, 202511.6411.6411.6411.6411.64-
Jun 17, 202511.6411.6411.6411.6411.64-
Jun 16, 202511.6411.6411.6411.6411.640.17%
Jun 13, 202511.6211.6211.6211.6211.62-0.77%
Jun 12, 202511.7111.7111.7111.7111.710.17%
Jun 11, 202511.6911.6911.6911.6911.690.17%
Jun 10, 202511.6711.6711.6711.6711.670.34%
Jun 9, 202511.6311.6311.6311.6311.630.17%
Jun 6, 202511.6111.6111.6111.6111.61-0.17%
Jun 5, 202511.6311.6311.6311.6311.63-0.17%
Jun 4, 202511.6511.6511.6511.6511.650.52%
Jun 3, 202511.5911.5911.5911.5911.590.09%
Jun 2, 202511.5811.5811.5811.5811.58-
May 30, 202511.5811.5811.5811.5811.580.17%
May 29, 202511.5611.5611.5611.5611.560.43%
May 28, 202511.5111.5111.5111.5111.51-0.43%
May 27, 202511.5611.5611.5611.5611.561.05%
May 23, 202511.4411.4411.4411.4411.44-
May 22, 202511.4411.4411.4411.4411.440.18%
May 21, 202511.4211.4211.4211.4211.42-1.04%
May 20, 202511.5411.5411.5411.5411.54-0.35%