PIMCO RealPath Blend 2055 Fund Class A (PRQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.99
-0.04 (-0.23%)
Feb 21, 2025, 4:00 PM EST
PRQAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.50% |
Mar 11, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.49% |
Mar 10, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -2.24% |
Mar 7, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.61% |
Mar 6, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -1.38% |
Mar 5, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 1.46% |
Mar 4, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.66% |
Mar 3, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.96% |
Feb 28, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.78% |
Feb 27, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -1.25% |
Feb 26, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.12% |
Feb 25, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.06% |
Feb 24, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -1.35% |
Feb 21, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.23% |
Feb 20, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.06% |
Feb 19, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.12% |
Feb 18, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.41% |
Feb 14, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
Feb 13, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 1.07% |
Feb 12, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.18% |
Feb 11, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.12% |
Feb 10, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.54% |
Feb 7, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.71% |
Feb 6, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.30% |
Feb 5, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.60% |
Feb 4, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.85% |
Feb 3, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.78% |
Jan 31, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.60% |
Jan 30, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.72% |
Jan 29, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.30% |
Jan 28, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.48% |
Jan 27, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.89% |
Jan 24, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.06% |
Jan 23, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.48% |
Jan 22, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.18% |
Jan 21, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 1.15% |
Jan 17, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.67% |
Jan 16, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.18% |
Jan 15, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.43% |
Jan 14, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.37% |
Jan 13, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Jan 10, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.53% |
Jan 8, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Jan 7, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.73% |
Jan 6, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.43% |
Jan 3, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.93% |
Jan 2, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.18% |
Dec 31, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.25% |
Dec 30, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -2.40% |
Dec 27, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.39 | -0.71% |