PIMCO RealPath Blend 2055 Fund Institutional Class (PRQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.65
-0.06 (-0.36%)
May 5, 2025, 4:00 PM EDT
PRQZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 7, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.18% |
May 6, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.42% |
May 5, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.36% |
May 2, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 1.46% |
May 1, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.24% |
Apr 30, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.12% |
Apr 29, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.37% |
Apr 28, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.37% |
Apr 25, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.37% |
Apr 24, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 1.63% |
Apr 23, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 1.14% |
Apr 22, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.94% |
Apr 21, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -1.40% |
Apr 17, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.51% |
Apr 16, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -1.33% |
Apr 15, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.13% |
Apr 14, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 1.02% |
Apr 11, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.82% |
Apr 10, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -2.41% |
Apr 9, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 7.36% |
Apr 8, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.28% |
Apr 7, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.26% |
Apr 4, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -5.40% |
Apr 3, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -3.57% |
Apr 2, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.55% |
Apr 1, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.31% |
Mar 31, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.12% |
Mar 28, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -1.39% |
Mar 27, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.12% |
Mar 26, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.90% |
Mar 25, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.12% |
Mar 24, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 1.03% |
Mar 21, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.24% |
Mar 20, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.36% |
Mar 19, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.73% |
Mar 18, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.60% |
Mar 17, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.91% |
Mar 14, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 1.85% |
Mar 13, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -1.22% |
Mar 12, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.49% |
Mar 11, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.49% |
Mar 10, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -2.27% |
Mar 7, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.60% |
Mar 6, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -1.30% |
Mar 5, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 1.44% |
Mar 4, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.72% |
Mar 3, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.95% |
Feb 28, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.83% |
Feb 27, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -1.29% |
Feb 26, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.12% |