PIMCO RealPath Blend 2050 Fund Class A (PPQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.86
+0.03 (0.18%)
Jun 9, 2025, 4:00 PM EDT
PPQAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 12, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.41% |
Jun 11, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.12% |
Jun 10, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.42% |
Jun 9, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.18% |
Jun 6, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.66% |
Jun 5, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.30% |
Jun 4, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.30% |
Jun 3, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.12% |
Jun 2, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.54% |
May 30, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
May 29, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.42% |
May 28, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.60% |
May 27, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 1.46% |
May 23, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.18% |
May 22, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.06% |
May 21, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -1.20% |
May 20, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.18% |
May 19, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.24% |
May 16, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.48% |
May 15, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.55% |
May 14, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.06% |
May 13, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.43% |
May 12, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 2.05% |
May 9, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.25% |
May 8, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.12% |
May 7, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.19% |
May 6, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.37% |
May 5, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.37% |
May 2, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.39% |
May 1, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.19% |
Apr 30, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.13% |
Apr 29, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.38% |
Apr 28, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.32% |
Apr 25, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.38% |
Apr 24, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.62% |
Apr 23, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 1.05% |
Apr 22, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 1.87% |
Apr 21, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -1.38% |
Apr 17, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.53% |
Apr 16, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.24% |
Apr 15, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.07% |
Apr 14, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.06% |
Apr 11, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.75% |
Apr 10, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -2.37% |
Apr 9, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 7.11% |
Apr 8, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.32% |
Apr 7, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.23% |
Apr 4, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -5.20% |
Apr 3, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -3.45% |
Apr 2, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.50% |