PIMCO RealPath Blend Income Fund Institutional Class (PBRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
+0.04 (0.35%)
Apr 29, 2025, 8:06 AM EDT
PBRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | - | -0.35% |
| Apr 28, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.35% |
| Apr 25, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.35% |
| Apr 24, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.06% |
| Apr 23, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.71% |
| Apr 22, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.08% |
| Apr 21, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.07% |
| Apr 17, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.09% |
| Apr 16, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.27% |
| Apr 15, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Apr 14, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.99% |
| Apr 11, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.54% |
| Apr 10, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.60% |
| Apr 9, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 2.84% |
| Apr 8, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.09% |
| Apr 7, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.52% |
| Apr 4, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -2.18% |
| Apr 3, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.21% |
| Apr 2, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
| Apr 1, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
| Mar 31, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.35% |
| Mar 28, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
| Mar 27, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.17% |
| Mar 26, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.43% |
| Mar 25, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.09% |
| Mar 24, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| Mar 21, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.26% |
| Mar 20, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Mar 19, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.43% |
| Mar 18, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.17% |
| Mar 17, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.52% |
| Mar 14, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.52% |
| Mar 13, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.61% |
| Mar 12, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Mar 11, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.43% |
| Mar 10, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.60% |
| Mar 7, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Mar 6, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.60% |
| Mar 5, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
| Mar 4, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.51% |
| Mar 3, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.26% |
| Feb 28, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.68% |
| Feb 27, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.68% |
| Feb 26, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| Feb 25, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.43% |
| Feb 24, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.17% |
| Feb 21, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Feb 20, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Feb 19, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Feb 18, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.17% |