PIMCO RealPath Blend 2025 Fund Institutional Class (PPZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.81
-0.13 (-1.09%)
Apr 29, 2025, 8:07 AM EDT
PPZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 17, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| Jan 16, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Jan 15, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Jan 14, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Jan 13, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.35% |
| Jan 10, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.09% |
| Jan 8, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Jan 7, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.50% |
| Jan 6, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| Jan 3, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.17% |
| Jan 2, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Dec 31, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.17% |
| Dec 30, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.89% |
| Dec 27, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.98 | -0.41% |
| Dec 26, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.03 | - |
| Dec 24, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.03 | 0.41% |
| Dec 23, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.98 | 0.91% |
| Dec 20, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.87 | -0.41% |
| Dec 19, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.92 | -1.94% |
| Dec 18, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.16 | - |
| Dec 17, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.16 | -0.24% |
| Dec 16, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.19 | - |
| Dec 13, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.19 | -0.32% |
| Dec 12, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.23 | -0.56% |
| Dec 11, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.30 | 0.08% |
| Dec 10, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.29 | -0.32% |
| Dec 9, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.33 | -0.24% |
| Dec 6, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.36 | 0.16% |
| Dec 5, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.34 | - |
| Dec 4, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.34 | 0.40% |
| Dec 3, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.29 | - |
| Dec 2, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.29 | 0.08% |
| Nov 29, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.28 | 0.48% |
| Nov 27, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.22 | 0.16% |
| Nov 26, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.20 | -0.08% |
| Nov 25, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.21 | 0.81% |
| Nov 22, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.11 | 0.24% |
| Nov 21, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.08 | 0.16% |
| Nov 20, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.06 | -0.16% |
| Nov 19, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.08 | 0.24% |
| Nov 18, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.05 | 0.41% |
| Nov 15, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.00 | -0.57% |
| Nov 14, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.07 | - |
| Nov 13, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.07 | -0.24% |
| Nov 12, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.10 | -0.88% |
| Nov 11, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.21 | -0.16% |
| Nov 8, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.23 | 0.16% |
| Nov 7, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.21 | 0.89% |
| Nov 6, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.10 | -0.16% |
| Nov 5, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.12 | 0.65% |