PIMCO RealPath Blend Income Fund Institutional Class (PBRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.01 (0.08%)
Apr 2, 2026, 4:00 PM EST
PBRNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | - | 0.08% |
| Apr 1, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.57% |
| Mar 31, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.24% |
| Mar 30, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.33% |
| Mar 27, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.74% |
| Mar 26, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.14% |
| Mar 25, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.74% |
| Mar 24, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.33% |
| Mar 23, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.74% |
| Mar 20, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.54% |
| Mar 19, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Mar 18, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.80% |
| Mar 17, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Mar 16, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.81% |
| Mar 13, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.49% |
| Mar 12, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.28% |
| Mar 11, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.45 | -0.40% |
| Mar 10, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.50 | -0.08% |
| Mar 9, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.51 | 0.48% |
| Mar 6, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.45 | -0.56% |
| Mar 5, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.52 | -0.55% |
| Mar 4, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.59 | 0.24% |
| Mar 3, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.56 | -1.02% |
| Mar 2, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.69 | -0.47% |
| Feb 27, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.75 | 0.08% |
| Feb 26, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.74 | - |
| Feb 25, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.74 | 0.31% |
| Feb 24, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.70 | 0.31% |
| Feb 23, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.66 | -0.24% |
| Feb 20, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.69 | 0.31% |
| Feb 19, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.65 | - |
| Feb 18, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.65 | - |
| Feb 17, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.65 | 0.08% |
| Feb 13, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.64 | 0.24% |
| Feb 12, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.61 | -0.16% |
| Feb 11, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.63 | - |
| Feb 10, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.63 | 0.32% |
| Feb 9, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.59 | 0.32% |
| Feb 6, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.55 | 0.88% |
| Feb 5, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.44 | -0.16% |
| Feb 4, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.46 | -0.16% |
| Feb 3, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.48 | - |
| Feb 2, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.48 | - |
| Jan 30, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.48 | -0.56% |
| Jan 29, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.55 | 0.08% |
| Jan 28, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.54 | -0.08% |
| Jan 27, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.55 | 0.24% |
| Jan 26, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.52 | 0.32% |
| Jan 23, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.48 | 0.24% |
| Jan 22, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.45 | 0.24% |