PIMCO RealPath Blend 2055 Fund Class A (PRQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.68
0.00 (0.00%)
At close: Jun 12, 2026
PRQAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.58% |
| Jun 11, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 2.12% |
| Jun 10, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.25 | -1.45% |
| Jun 9, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.55 | 0.10% |
| Jun 8, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.53 | 0.29% |
| Jun 5, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.47 | -2.78% |
| Jun 4, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.06 | 0.29% |
| Jun 3, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.00 | -0.70% |
| Jun 2, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.14 | 0.38% |
| Jun 1, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.07 | 0.24% |
| May 29, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.02 | 0.14% |
| May 28, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 20.99 | 0.38% |
| May 27, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 20.91 | -0.10% |
| May 26, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 20.93 | 1.01% |
| May 22, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.72 | 0.24% |
| May 21, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.67 | 0.39% |
| May 20, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.59 | 1.17% |
| May 19, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.35 | -0.68% |
| May 18, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.49 | 0.15% |
| May 15, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.46 | -1.63% |
| May 14, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.80 | 0.39% |
| May 13, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.72 | 0.53% |
| May 12, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.61 | -0.48% |
| May 11, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.71 | 0.14% |
| May 8, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.68 | 0.73% |
| May 7, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.53 | -0.67% |
| May 6, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.67 | 1.76% |
| May 5, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.31 | 0.88% |
| May 4, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.13 | -0.39% |
| May 1, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.21 | 0.05% |
| Apr 30, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.20 | 1.29% |
| Apr 29, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.94 | -0.25% |
| Apr 28, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 19.99 | -0.44% |
| Apr 27, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.08 | - |
| Apr 24, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.08 | 0.65% |
| Apr 23, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.95 | -0.30% |
| Apr 22, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.01 | 0.50% |
| Apr 21, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 19.91 | -0.94% |
| Apr 20, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.10 | 0.40% |
| Apr 17, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.02 | 0.55% |
| Apr 16, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 19.91 | 0.20% |
| Apr 15, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.87 | 0.40% |
| Apr 14, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.79 | 0.96% |
| Apr 13, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.61 | 0.87% |
| Apr 10, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.44 | - |
| Apr 9, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.44 | 0.31% |
| Apr 8, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.38 | 3.01% |
| Apr 7, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.81 | 0.05% |
| Apr 6, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.80 | 0.42% |
| Apr 2, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.72 | -0.11% |