PIMCO RealPath Blend Income Fund Class A (PBRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.02 (0.16%)
At close: Apr 2, 2026
PBRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| Apr 1, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.50% |
| Mar 31, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.25% |
| Mar 30, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.34% |
| Mar 27, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.75% |
| Mar 26, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.07% |
| Mar 25, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.66% |
| Mar 24, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.33% |
| Mar 23, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.75% |
| Mar 20, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.56% |
| Mar 19, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08% |
| Mar 18, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.81% |
| Mar 17, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
| Mar 16, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.82% |
| Mar 13, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.49% |
| Mar 12, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.13% |
| Mar 11, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.34 | -0.40% |
| Mar 10, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.39 | -0.08% |
| Mar 9, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.40 | 0.49% |
| Mar 6, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.34 | -0.56% |
| Mar 5, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.41 | -0.56% |
| Mar 4, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.48 | 0.24% |
| Mar 3, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.45 | -1.03% |
| Mar 2, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.58 | -0.47% |
| Feb 27, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.64 | 0.08% |
| Feb 26, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.63 | - |
| Feb 25, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.63 | 0.32% |
| Feb 24, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.59 | 0.32% |
| Feb 23, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.55 | -0.24% |
| Feb 20, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.58 | 0.32% |
| Feb 19, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.54 | - |
| Feb 18, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.54 | - |
| Feb 17, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.54 | 0.08% |
| Feb 13, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.53 | 0.24% |
| Feb 12, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.50 | -0.16% |
| Feb 11, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.52 | - |
| Feb 10, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.52 | 0.24% |
| Feb 9, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.49 | 0.40% |
| Feb 6, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.44 | 0.81% |
| Feb 5, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.34 | -0.16% |
| Feb 4, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.36 | -0.08% |
| Feb 3, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.37 | - |
| Feb 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.37 | - |
| Jan 30, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.37 | -0.56% |
| Jan 29, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.44 | - |
| Jan 28, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.44 | - |
| Jan 27, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.44 | 0.24% |
| Jan 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.41 | 0.32% |
| Jan 23, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.37 | 0.16% |
| Jan 22, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.35 | 0.24% |