PIMCO RealPath Blend 2050 Fund Class A (PPQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
-0.11 (-0.63%)
Jul 31, 2025, 4:00 PM EDT
PPQAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 31, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.63% |
Jul 30, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.45% |
Jul 29, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.06% |
Jul 28, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.51% |
Jul 25, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.17% |
Jul 24, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.23% |
Jul 23, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.97% |
Jul 22, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.34% |
Jul 21, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.23% |
Jul 18, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.06% |
Jul 17, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.52% |
Jul 16, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.29% |
Jul 15, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.52% |
Jul 14, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.12% |
Jul 11, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.46% |
Jul 10, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.23% |
Jul 9, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.52% |
Jul 8, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.17% |
Jul 7, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.92% |
Jul 3, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.52% |
Jul 2, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.41% |
Jul 1, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
Jun 30, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.41% |
Jun 27, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.41% |
Jun 26, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.82% |
Jun 25, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.23% |
Jun 24, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 1.13% |
Jun 23, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.78% |
Jun 20, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.36% |
Jun 18, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
Jun 17, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.77% |
Jun 16, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.71% |
Jun 13, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -1.12% |
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% |