PIMCO RealPath Blend 2055 Fund Institutional Class (PRQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.57
-0.21 (-1.06%)
At close: Feb 5, 2026

PRQZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202619.9519.9519.9519.9519.951.94%
Feb 5, 202619.5719.5719.5719.5719.57-1.06%
Feb 4, 202619.7819.7819.7819.7819.78-0.20%
Feb 3, 202619.8219.8219.8219.8219.82-0.25%
Feb 2, 202619.8719.8719.8719.8719.870.35%
Jan 30, 202619.8019.8019.8019.8019.80-0.80%
Jan 29, 202619.9619.9619.9619.9619.960.05%
Jan 28, 202619.9519.9519.9519.9519.95-0.15%
Jan 27, 202619.9819.9819.9819.9819.980.76%
Jan 26, 202619.8319.8319.8319.8319.830.35%
Jan 23, 202619.7619.7619.7619.7619.760.25%
Jan 22, 202619.7119.7119.7119.7119.710.51%
Jan 21, 202619.6119.6119.6119.6119.610.98%
Jan 20, 202619.4219.4219.4219.4219.42-1.52%
Jan 16, 202619.7219.7219.7219.7219.72-0.05%
Jan 15, 202619.7319.7319.7319.7319.730.31%
Jan 14, 202619.6719.6719.6719.6719.67-0.10%
Jan 13, 202619.6919.6919.6919.6919.69-0.20%
Jan 12, 202619.7319.7319.7319.7319.730.36%
Jan 9, 202619.6619.6619.6619.6619.660.67%
Jan 8, 202619.5319.5319.5319.5319.530.05%
Jan 7, 202619.5219.5219.5219.5219.52-0.36%
Jan 6, 202619.5919.5919.5919.5919.590.56%
Jan 5, 202619.4819.4819.4819.4819.480.78%
Jan 2, 202619.3319.3319.3319.3319.330.62%
Dec 31, 202519.2119.2119.2119.2119.21-0.57%
Dec 30, 202519.3219.3219.3219.3219.32-1.83%
Dec 29, 202519.3219.3219.3219.6819.32-0.30%
Dec 26, 202519.3819.3819.3819.7419.380.10%
Dec 24, 202519.3619.3619.3619.7219.360.20%
Dec 23, 202519.3219.3219.3219.6819.320.46%
Dec 22, 202519.2319.2319.2319.5919.230.62%
Dec 19, 202519.1219.1219.1219.4719.120.67%
Dec 18, 202518.9918.9918.9919.3418.990.68%
Dec 17, 202518.8618.8618.8619.2118.86-0.77%
Dec 16, 202519.0119.0119.0119.3619.01-0.41%
Dec 15, 202519.0919.0919.0919.4419.090.05%
Dec 12, 202519.0819.0819.0819.4319.08-0.82%
Dec 11, 202519.2319.2319.2319.5919.23-0.91%
Dec 10, 202519.1919.1919.1919.7719.190.82%
Dec 9, 202519.0319.0319.0319.6119.03-0.15%
Dec 8, 202519.0619.0619.0619.6419.06-0.30%
Dec 5, 202519.1219.1219.1219.7019.120.15%
Dec 4, 202519.0919.0919.0919.6719.090.10%
Dec 3, 202519.0719.0719.0719.6519.070.36%
Dec 2, 202519.0019.0019.0019.5819.000.20%
Dec 1, 202518.9618.9618.9619.5418.96-0.51%
Nov 28, 202519.0619.0619.0619.6419.060.46%
Nov 26, 202518.9718.9718.9719.5518.970.77%
Nov 25, 202518.8318.8318.8319.4018.830.88%