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PIMCO RealPath Blend 2055 Fund Institutional Class (PRQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
+0.07 (0.39%)
Jun 30, 2025, 1:25 PM EDT

PRQZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202518.1418.1418.1418.1418.140.50%
Jul 2, 202518.0518.0518.0518.0518.050.45%
Jul 1, 202517.9717.9717.9717.9717.97-
Jun 30, 202517.9717.9717.9717.9717.970.39%
Jun 27, 202517.9017.9017.9017.9017.900.45%
Jun 26, 202517.8217.8217.8217.8217.820.85%
Jun 25, 202517.6717.6717.6717.6717.67-0.23%
Jun 24, 202517.7117.7117.7117.7117.711.14%
Jun 23, 202517.5117.5117.5117.5117.510.81%
Jun 20, 202517.3717.3717.3717.3717.37-0.40%
Jun 18, 202517.4417.4417.4417.4417.440.06%
Jun 17, 202517.4317.4317.4317.4317.43-0.80%
Jun 16, 202517.5717.5717.5717.5717.570.75%
Jun 13, 202517.4417.4417.4417.4417.44-1.13%
Jun 12, 202517.6417.6417.6417.6417.640.28%
Jun 11, 202517.5917.5917.5917.5917.59-0.11%
Jun 10, 202517.6117.6117.6117.6117.610.46%
Jun 9, 202517.5317.5317.5317.5317.530.17%
Jun 6, 202517.5017.5017.5017.5017.500.69%
Jun 5, 202517.3817.3817.3817.3817.38-0.29%
Jun 4, 202517.4317.4317.4317.4317.430.29%
Jun 3, 202517.3817.3817.3817.3817.380.17%
Jun 2, 202517.3517.3517.3517.3517.350.52%
May 30, 202517.2617.2617.2617.2617.26-
May 29, 202517.2617.2617.2617.2617.260.41%
May 28, 202517.1917.1917.1917.1917.19-0.64%
May 27, 202517.3017.3017.3017.3017.301.53%
May 23, 202517.0417.0417.0417.0417.04-0.23%
May 22, 202517.0817.0817.0817.0817.08-
May 21, 202517.0817.0817.0817.0817.08-1.27%
May 20, 202517.3017.3017.3017.3017.30-0.17%
May 19, 202517.3317.3317.3317.3317.330.23%
May 16, 202517.2917.2917.2917.2917.290.52%
May 15, 202517.2017.2017.2017.2017.200.58%
May 14, 202517.1017.1017.1017.1017.10-0.12%
May 13, 202517.1217.1217.1217.1217.120.47%
May 12, 202517.0417.0417.0417.0417.042.22%
May 9, 202516.6716.6716.6716.6716.670.18%
May 8, 202516.6416.6416.6416.6416.640.18%
May 7, 202516.6116.6116.6116.6116.610.18%
May 6, 202516.5816.5816.5816.5816.58-0.42%
May 5, 202516.6516.6516.6516.6516.65-0.36%
May 2, 202516.7116.7116.7116.7116.711.46%
May 1, 202516.4716.4716.4716.4716.470.24%
Apr 30, 202516.4316.4316.4316.4316.430.12%
Apr 29, 202516.4116.4116.4116.4116.410.37%
Apr 28, 202516.3516.3516.3516.3516.350.37%
Apr 25, 202516.2916.2916.2916.2916.290.37%
Apr 24, 202516.2316.2316.2316.2316.231.63%
Apr 23, 202515.9715.9715.9715.9715.971.14%