PIMCO RealPath Blend 2055 Fund Institutional Class (PRQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
0.00 (0.00%)
At close: Aug 5, 2026

PRQZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 4, 202621.6321.6321.6321.6321.631.50%
Aug 3, 202621.3121.3121.3121.3121.311.04%
Jul 31, 202621.0921.0921.0921.0921.090.33%
Jul 30, 202621.0221.0221.0221.0221.021.79%
Jul 29, 202620.6520.6520.6520.6520.65-1.15%
Jul 28, 202620.8920.8920.8920.8920.89-0.14%
Jul 27, 202620.9220.9220.9220.9220.920.24%
Jul 24, 202620.8720.8720.8720.8720.87-0.10%
Jul 23, 202620.8920.8920.8920.8920.89-1.00%
Jul 22, 202621.1021.1021.1021.1021.10-0.09%
Jul 21, 202621.1221.1221.1221.1221.121.15%
Jul 20, 202620.8820.8820.8820.8820.88-0.33%
Jul 17, 202620.9520.9520.9520.9520.95-0.80%
Jul 16, 202621.1221.1221.1221.1221.12-0.56%
Jul 15, 202621.2421.2421.2421.2421.240.43%
Jul 14, 202621.1521.1521.1521.1521.150.52%
Jul 13, 202621.0421.0421.0421.0421.04-0.99%
Jul 10, 202621.2521.2521.2521.2521.250.33%
Jul 9, 202621.1821.1821.1821.1821.180.67%
Jul 8, 202621.0421.0421.0421.0421.04-0.33%
Jul 7, 202621.1121.1121.1121.1121.11-0.89%
Jul 6, 202621.3021.3021.3021.3021.301.04%
Jul 2, 202621.0821.0821.0821.0821.080.09%
Jul 1, 202621.0621.0621.0621.0621.06-0.61%
Jun 30, 202621.1921.1921.1921.1921.190.57%
Jun 29, 202621.0721.0721.0721.0721.070.91%
Jun 26, 202620.8820.8820.8820.8820.88-0.24%
Jun 25, 202620.9320.9320.9320.9320.930.34%
Jun 24, 202620.8620.8620.8620.8620.86-
Jun 23, 202620.8620.8620.8620.8620.86-1.84%
Jun 22, 202621.2521.2521.2521.2521.25-0.09%
Jun 18, 202621.2721.2721.2721.2721.271.09%
Jun 17, 202621.0421.0421.0421.0421.04-0.94%
Jun 16, 202621.2421.2421.2421.2421.24-0.47%
Jun 15, 202621.3421.3421.3421.3421.341.38%
Jun 12, 202621.0521.0521.0521.0521.050.57%
Jun 11, 202620.9320.9320.9320.9320.932.10%
Jun 10, 202620.6720.6720.6720.6720.50-1.43%
Jun 9, 202620.9720.9720.9720.9720.800.10%
Jun 8, 202620.9520.9520.9520.9520.780.24%
Jun 5, 202620.9020.9020.9020.9020.73-2.70%
Jun 4, 202621.4821.4821.4821.4821.300.28%
Jun 3, 202621.4221.4221.4221.4221.24-0.74%
Jun 2, 202621.5821.5821.5821.5821.400.38%
Jun 1, 202621.5021.5021.5021.5021.320.28%
May 29, 202621.4421.4421.4421.4421.260.09%
May 28, 202621.4221.4221.4221.4221.240.42%
May 27, 202621.3321.3321.3321.3321.16-0.14%
May 26, 202621.3621.3621.3621.3621.191.04%
May 22, 202621.1421.1421.1421.1420.970.28%