PIMCO RealPath Blend Income Fund Class A (PBRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
-0.07 (-0.59%)
Jul 7, 2025, 4:00 PM EDT

PBRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 19, 202511.5811.5811.5811.5811.580.09%
May 16, 202511.5711.5711.5711.5711.570.35%
May 15, 202511.5311.5311.5311.5311.530.52%
May 14, 202511.4711.4711.4711.4711.47-0.26%
May 13, 202511.5011.5011.5011.5011.500.26%
May 12, 202511.4711.4711.4711.4711.470.61%
May 9, 202511.4011.4011.4011.4011.400.18%
May 8, 202511.3811.3811.3811.3811.38-0.26%
May 7, 202511.4111.4111.4111.4111.410.18%
May 6, 202511.3911.3911.3911.3911.39-
May 5, 202511.3911.3911.3911.3911.39-0.35%
May 2, 202511.4311.4311.4311.4311.430.26%
May 1, 202511.4011.4011.4011.4011.40-0.09%
Apr 30, 202511.4111.4111.4111.4111.41-0.09%
Apr 29, 202511.4211.4211.4211.4211.420.35%
Apr 28, 202511.3811.3811.3811.3811.380.35%
Apr 25, 202511.3411.3411.3411.3411.340.35%
Apr 24, 202511.3011.3011.3011.3011.301.07%