PIMCO RealPath Blend Income Fund Institutional Class (PBRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.81
+0.02 (0.17%)
Jun 12, 2025, 8:06 AM EDT
PBRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Jun 11, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
| Jun 10, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.34% |
| Jun 9, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.17% |
| Jun 6, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.09% |
| Jun 5, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.25% |
| Jun 4, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.60% |
| Jun 3, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Jun 2, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| May 30, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| May 29, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.52% |
| May 28, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.43% |
| May 27, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.04% |
| May 23, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| May 22, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| May 21, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.11% |
| May 20, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.26% |
| May 19, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| May 16, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.34% |
| May 15, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.52% |
| May 14, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
| May 13, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
| May 12, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.61% |
| May 9, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.17% |
| May 8, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.26% |
| May 7, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.17% |
| May 6, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| May 5, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.35% |
| May 2, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.26% |
| May 1, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
| Apr 30, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Apr 29, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.26% |
| 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% |