PIMCO RealPath Blend Income Fund Class A (PBRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.07 (0.57%)
At close: Oct 15, 2026
PBRAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.57% |
| Oct 14, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.32% |
| Oct 13, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.08% |
| Oct 12, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Oct 9, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.32% |
| Oct 8, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Oct 7, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.32% |
| Oct 6, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.32% |
| Oct 5, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| Oct 2, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| Oct 1, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| Sep 30, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.24% |
| Sep 29, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Sep 28, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.72% |
| Sep 25, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.32% |
| Sep 24, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.56% |
| Sep 23, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.11% |
| Sep 22, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Sep 21, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.88% |
| Sep 18, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.32% |
| Sep 17, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.81% |
| Sep 16, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
| Sep 15, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.24% |
| Sep 14, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.40% |
| Sep 11, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.16% |
| Sep 10, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.83% |
| Sep 9, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.62 | -0.39% |
| Sep 8, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.67 | -0.16% |
| Sep 4, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.69 | -0.07% |
| Sep 3, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.69 | 0.63% |
| Sep 2, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.62 | 0.16% |
| Sep 1, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.60 | -0.32% |
| Aug 31, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.64 | -0.24% |
| Aug 28, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.67 | -0.39% |
| Aug 27, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.71 | 0.08% |
| Aug 26, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.70 | -0.16% |
| Aug 25, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.72 | 0.55% |
| Aug 24, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.66 | - |
| Aug 21, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.66 | 0.08% |
| Aug 20, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.65 | -0.32% |
| Aug 19, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.69 | 0.63% |
| Aug 18, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.61 | -0.40% |
| Aug 17, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.66 | -0.24% |
| Aug 14, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.69 | -0.23% |
| Aug 13, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.71 | 0.39% |
| Aug 12, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.67 | 0.32% |
| Aug 11, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.63 | -0.08% |
| Aug 10, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.64 | -0.32% |
| Aug 7, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.68 | 0.48% |
| Aug 6, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.62 | -0.24% |