PIMCO RealPath Blend 2060 Fund Institutional Class (PRBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
PRBMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.98% |
Jul 31, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.63% |
Jul 30, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.48% |
Jul 29, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Jul 28, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.48% |
Jul 25, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.14% |
Jul 24, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.21% |
Jul 23, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.04% |
Jul 22, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.28% |
Jul 21, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.28% |
Jul 18, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.07% |
Jul 17, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.49% |
Jul 16, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.35% |
Jul 15, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.49% |
Jul 14, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.07% |
Jul 11, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.42% |
Jul 10, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.21% |
Jul 9, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.56% |
Jul 8, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.14% |
Jul 7, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.91% |
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% |