PIMCO RealPath Blend 2055 Fund Institutional Class (PRQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.77
+0.10 (0.60%)
Mar 7, 2025, 12:56 PM EST
PRQZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 25, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.06% |
Feb 24, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -1.34% |
Feb 21, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.23% |
Feb 20, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.06% |
Feb 19, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.12% |
Feb 18, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.41% |
Feb 14, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.06% |
Feb 13, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 1.06% |
Feb 12, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.18% |
Feb 11, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.06% |
Feb 10, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.59% |
Feb 7, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.76% |
Feb 6, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.35% |
Feb 5, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.59% |
Feb 4, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.83% |
Feb 3, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.83% |
Jan 31, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.59% |
Jan 30, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.77% |
Jan 29, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.30% |
Jan 28, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.53% |
Jan 27, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.94% |
Jan 24, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.06% |
Jan 23, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.47% |
Jan 22, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.18% |
Jan 21, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.20% |
Jan 17, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.66% |
Jan 16, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.18% |
Jan 15, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 1.41% |
Jan 14, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.43% |
Jan 13, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.06% |
Jan 10, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -1.52% |
Jan 8, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
Jan 7, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.72% |
Jan 6, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.42% |
Jan 3, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.91% |
Jan 2, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.18% |
Dec 31, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.24% |
Dec 30, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -2.49% |
Dec 27, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.59 | -0.71% |