PIMCO RealPath Blend 2060 Fund Class A (PRBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.98
+0.07 (0.50%)
Jun 27, 2025, 4:00 PM EDT
PRBAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.43% |
Jul 1, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Jun 30, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.36% |
Jun 27, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.50% |
Jun 26, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.80% |
Jun 25, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.22% |
Jun 24, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.10% |
Jun 23, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.81% |
Jun 20, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.37% |
Jun 18, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.07% |
Jun 17, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.87% |
Jun 16, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.73% |
Jun 13, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.09% |
Jun 12, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.36% |
Jun 11, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.15% |
Jun 10, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.44% |
Jun 9, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.15% |
Jun 6, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.74% |
Jun 5, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.29% |
Jun 4, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.22% |
Jun 3, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.22% |
Jun 2, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.52% |
May 30, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
May 29, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.45% |
May 28, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.67% |
May 27, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 1.58% |
May 23, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.30% |
May 22, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
May 21, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -1.26% |
May 20, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.22% |
May 19, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.30% |
May 16, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.52% |
May 15, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.52% |
May 14, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.07% |
May 13, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.45% |
May 12, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 2.23% |
May 9, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.23% |
May 8, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
May 7, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
May 6, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.46% |
May 5, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.31% |
May 2, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.48% |
May 1, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.23% |
Apr 30, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
Apr 29, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
Apr 28, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
Apr 25, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.47% |
Apr 24, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.61% |
Apr 23, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.14% |
Apr 22, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.99% |