PIMCO RealPath Blend Income Fund Institutional Class (PBRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
-0.03 (-0.26%)
Mar 4, 2025, 8:06 AM EST
PBRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 14, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.26% |
| Feb 13, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.95% |
| Feb 12, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.52% |
| Feb 11, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.09% |
| Feb 10, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.17% |
| Feb 7, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.43% |
| Feb 6, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Feb 5, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.69% |
| Feb 4, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.43% |
| Feb 3, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
| Jan 31, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.26% |
| Jan 30, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.43% |
| Jan 29, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
| Jan 28, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| Jan 27, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Jan 24, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.26% |
| Jan 23, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.09% |
| Jan 22, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Jan 21, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.70% |
| Jan 17, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.26% |
| Jan 16, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
| Jan 15, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.16% |
| Jan 14, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.18% |
| Jan 13, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.09% |
| Jan 10, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.97% |
| Jan 8, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
| Jan 7, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.53% |
| Jan 6, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.18% |
| Jan 3, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.18% |
| Jan 2, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Dec 31, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.18% |
| Dec 30, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.73% |
| Dec 27, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.36 | -0.43% |
| Dec 26, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.40 | - |
| Dec 24, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.40 | 0.43% |
| Dec 23, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.36 | 0.79% |