PIMCO RealPath Blend 2055 Fund Class A (PRQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
+0.09 (0.51%)
Jul 3, 2025, 4:00 PM EDT
PRQAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.39% |
Jul 1, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
Jun 30, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.40% |
Jun 27, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.45% |
Jun 26, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.86% |
Jun 25, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.23% |
Jun 24, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 1.16% |
Jun 23, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.76% |
Jun 20, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.35% |
Jun 18, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
Jun 17, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.81% |
Jun 16, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.75% |
Jun 13, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -1.15% |
Jun 12, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.40% |
Jun 11, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.12% |
Jun 10, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.46% |
Jun 9, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.17% |
Jun 6, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.64% |
Jun 5, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.23% |
Jun 4, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.23% |
Jun 3, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.18% |
Jun 2, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.59% |
May 30, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.06% |
May 29, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.41% |
May 28, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.64% |
May 27, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 1.55% |
May 23, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.24% |
May 22, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
May 21, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -1.29% |
May 20, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.18% |
May 19, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.23% |
May 16, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.53% |
May 15, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.59% |
May 14, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.12% |
May 13, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.48% |
May 12, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 2.19% |
May 9, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.18% |
May 8, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.18% |
May 7, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.18% |
May 6, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.43% |
May 5, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.30% |
May 2, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 1.41% |
May 1, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.25% |
Apr 30, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.12% |
Apr 29, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.37% |
Apr 28, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.31% |
Apr 25, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.37% |
Apr 24, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.65% |
Apr 23, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 1.15% |
Apr 22, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.90% |