PIMCO RealPath Blend 2055 Institutional (PRQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
+0.12 (0.56%)
At close: Oct 5, 2026
PRQZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 5, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.56% |
| Oct 2, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.75% |
| Oct 1, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.05% |
| Sep 30, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.38% |
| Sep 29, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.14% |
| Sep 28, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.79% |
| Sep 25, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.56% |
| Sep 24, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.28% |
| Sep 23, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -1.06% |
| Sep 22, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.09% |
| Sep 21, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.36% |
| Sep 18, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.14% |
| Sep 17, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 1.13% |
| Sep 16, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.38% |
| Sep 15, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.47% |
| Sep 14, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.70% |
| Sep 11, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.70% |
| Sep 10, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.82% |
| Sep 9, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.51 | -0.60% |
| Sep 8, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.64 | -0.32% |
| Sep 4, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.71 | -0.14% |
| Sep 3, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.74 | 1.02% |
| Sep 2, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.52 | 0.37% |
| Sep 1, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.44 | -0.65% |
| Aug 31, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.58 | -0.23% |
| Aug 28, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.63 | -0.41% |
| Aug 27, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.72 | 0.37% |
| Aug 26, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.64 | -0.09% |
| Aug 25, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.66 | 0.56% |
| Aug 24, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.54 | -0.37% |
| Aug 21, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.62 | 0.61% |
| Aug 20, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.49 | -0.46% |
| Aug 19, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.59 | 0.33% |
| Aug 18, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.52 | -0.96% |
| Aug 17, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.73 | -0.18% |
| Aug 14, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.77 | -0.14% |
| Aug 13, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.80 | 0.51% |
| Aug 12, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.69 | 0.46% |
| Aug 11, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.59 | -0.18% |
| Aug 10, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.63 | -0.18% |
| Aug 7, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.67 | 0.79% |
| Aug 6, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.50 | -0.28% |
| Aug 5, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.56 | -0.09% |
| Aug 4, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.58 | 1.51% |
| Aug 3, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.26 | 1.04% |
| Jul 31, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.04 | 0.33% |
| Jul 30, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.97 | 1.79% |
| Jul 29, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.60 | -1.15% |
| Jul 28, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.84 | -0.14% |
| Jul 27, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.87 | 0.24% |