PIMCO RealPath Blend 2025 Fund Class A (PPZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
+0.02 (0.17%)
Jan 17, 2025, 4:00 PM EDT
PPZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 17, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Jan 16, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jan 15, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jan 14, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jan 13, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.36% |
| Jan 10, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.01% |
| Jan 8, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Jan 7, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.50% |
| Jan 6, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Jan 3, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.17% |
| Jan 2, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Dec 31, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.17% |
| Dec 30, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.73% |
| Dec 27, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.93 | -0.49% |
| Dec 26, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.99 | 0.08% |
| Dec 24, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.98 | 0.41% |
| Dec 23, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.93 | 0.92% |
| Dec 20, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.82 | -0.41% |
| Dec 19, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.87 | -2.03% |
| Dec 18, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.12 | - |
| Dec 17, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.12 | -0.24% |
| Dec 16, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.15 | 0.08% |
| Dec 13, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.14 | -0.32% |
| Dec 12, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.17 | -0.64% |
| Dec 11, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.25 | 0.08% |
| Dec 10, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.24 | -0.24% |
| Dec 9, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.27 | -0.24% |
| Dec 6, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.30 | 0.08% |
| Dec 5, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.29 | 0.08% |
| Dec 4, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.28 | 0.40% |
| Dec 3, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.23 | -0.08% |
| Dec 2, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.24 | 0.08% |
| Nov 29, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.23 | 0.48% |
| Nov 27, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.17 | 0.16% |
| Nov 26, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.16 | -0.08% |
| Nov 25, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.17 | 0.81% |
| Nov 22, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.07 | 0.25% |
| Nov 21, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.04 | 0.16% |
| Nov 20, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.02 | -0.16% |
| Nov 19, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.04 | 0.25% |
| Nov 18, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.01 | 0.41% |
| Nov 15, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.96 | -0.57% |
| Nov 14, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.03 | - |
| Nov 13, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.03 | -0.24% |
| Nov 12, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.06 | -0.89% |
| Nov 11, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.17 | -0.16% |
| Nov 8, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.18 | 0.16% |
| Nov 7, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.17 | 0.90% |
| Nov 6, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.06 | -0.16% |
| Nov 5, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.08 | 0.66% |