PIMCO RealPath Blend 2060 Fund Institutional Class (PRBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.30
+0.08 (0.56%)
Jul 3, 2025, 4:00 PM EDT
PRBMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.56% |
Jul 2, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.42% |
Jul 1, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Jun 30, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.43% |
Jun 27, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.43% |
Jun 26, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.79% |
Jun 25, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.21% |
Jun 24, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.16% |
Jun 23, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.80% |
Jun 20, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.36% |
Jun 18, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
Jun 17, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.79% |
Jun 16, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.73% |
Jun 13, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -1.15% |
Jun 12, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.29% |
Jun 11, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.14% |
Jun 10, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.43% |
Jun 9, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.22% |
Jun 6, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.66% |
Jun 5, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.22% |
Jun 4, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.22% |
Jun 3, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.22% |
Jun 2, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.51% |
May 30, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
May 29, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.37% |
May 28, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.59% |
May 27, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 1.56% |
May 23, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.30% |
May 22, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
May 21, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.25% |
May 20, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.22% |
May 19, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.22% |
May 16, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.52% |
May 15, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.59% |
May 14, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.07% |
May 13, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.45% |
May 12, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 2.28% |
May 9, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.15% |
May 8, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.23% |
May 7, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.23% |
May 6, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.46% |
May 5, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.38% |
May 2, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 1.46% |
May 1, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.23% |
Apr 30, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.15% |
Apr 29, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.39% |
Apr 28, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.31% |
Apr 25, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.47% |
Apr 24, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.59% |
Apr 23, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.21% |