PIMCO REALPATH Blend 2065 Fund - Institutional Class (MF: PBLIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | 12.56 | 12.56 | 0 | +0.02(+0.16%) | ||
| Mar 27, 2024 | 12.54 | 12.54 | 0 | +0.10(+0.80%) | ||
| Mar 26, 2024 | 12.44 | 12.44 | 0 | -0.02(-0.16%) | ||
| Mar 25, 2024 | 12.46 | 12.46 | 0 | -0.03(-0.24%) | ||
| Mar 22, 2024 | 12.49 | 12.49 | 0 | -0.04(-0.32%) | ||
| Mar 21, 2024 | 12.53 | 12.53 | 0 | +0.05(+0.40%) | ||
| Mar 20, 2024 | 12.48 | 12.48 | 0 | +0.10(+0.81%) | ||
| Mar 19, 2024 | 12.38 | 12.38 | 0 | +0.04(+0.32%) | ||
| Mar 18, 2024 | 12.34 | 12.34 | 0 | +0.05(+0.41%) | ||
| Mar 15, 2024 | 12.29 | 12.29 | 0 | -0.05(-0.41%) | ||
| Mar 14, 2024 | 12.34 | 12.34 | 0 | -0.11(-0.88%) | ||
| Mar 13, 2024 | 12.45 | 12.45 | 0 | -0.02(-0.16%) | ||
| Mar 12, 2024 | 12.47 | 12.47 | 0 | +0.11(+0.89%) | ||
| Mar 11, 2024 | 12.36 | 12.36 | 0 | -0.02(-0.16%) | ||
| Mar 08, 2024 | 12.38 | 12.38 | 0 | -0.05(-0.40%) | ||
| Mar 07, 2024 | 12.43 | 12.43 | 0 | +0.11(+0.89%) | ||
| Mar 06, 2024 | 12.32 | 12.32 | 0 | +0.09(+0.74%) | ||
| Mar 05, 2024 | 12.23 | 12.23 | 0 | -0.09(-0.73%) | ||
| Mar 04, 2024 | 12.32 | 12.32 | 0 | -0.01(-0.08%) | ||
| Mar 01, 2024 | 12.33 | 12.33 | 0 | +0.10(+0.82%) | ||
| Feb 29, 2024 | 12.23 | 12.23 | 0 | +0.06(+0.49%) | ||
| Feb 28, 2024 | 12.17 | 12.17 | 0 | -0.04(-0.33%) | ||
| Feb 27, 2024 | 12.21 | 12.21 | 0 | +0.02(+0.16%) | ||
| Feb 26, 2024 | 12.19 | 12.19 | 0 | -0.03(-0.25%) | ||
| Feb 23, 2024 | 12.22 | 12.22 | 0 | +0.00(+0.00%) | ||
| Feb 22, 2024 | 12.22 | 12.22 | 0 | +0.18(+1.50%) | ||
| Feb 21, 2024 | 12.04 | 12.04 | 0 | +0.02(+0.17%) | ||
| Feb 20, 2024 | 12.02 | 12.02 | 0 | -0.03(-0.25%) | ||
| Feb 16, 2024 | 12.05 | 12.05 | 0 | -0.02(-0.17%) | ||
| Feb 15, 2024 | 12.07 | 12.07 | 0 | +0.10(+0.84%) | ||
| Feb 14, 2024 | 11.97 | 11.97 | 0 | +0.12(+1.01%) | ||
| Feb 13, 2024 | 11.85 | 11.85 | 0 | -0.18(-1.50%) | ||
| Feb 12, 2024 | 12.03 | 12.03 | 0 | +0.02(+0.17%) | ||
| Feb 09, 2024 | 12.01 | 12.01 | 0 | +0.04(+0.33%) | ||
| Feb 08, 2024 | 11.97 | 11.97 | 0 | +0.01(+0.08%) | ||
| Feb 07, 2024 | 11.96 | 11.96 | 0 | +0.05(+0.42%) | ||
| Feb 06, 2024 | 11.91 | 11.91 | 0 | +0.07(+0.59%) | ||
| Feb 05, 2024 | 11.84 | 11.84 | 0 | -0.06(-0.50%) | ||
| Feb 02, 2024 | 11.90 | 11.90 | 0 | +0.02(+0.17%) | ||
| Feb 01, 2024 | 11.88 | 11.88 | 0 | +0.13(+1.11%) | ||
| Jan 31, 2024 | 11.75 | 11.75 | 0 | -0.13(-1.09%) | ||
| Jan 30, 2024 | 11.88 | 11.88 | 0 | -0.02(-0.17%) | ||
| Jan 29, 2024 | 11.90 | 11.90 | 0 | +0.07(+0.59%) | ||
| Jan 26, 2024 | 11.83 | 11.83 | 0 | +0.01(+0.08%) | ||
| Jan 25, 2024 | 11.82 | 11.82 | 0 | +0.06(+0.51%) | ||
| Jan 24, 2024 | 11.76 | 11.76 | 0 | +0.02(+0.17%) | ||
| Jan 23, 2024 | 11.74 | 11.74 | 0 | +0.02(+0.17%) | ||
| Jan 22, 2024 | 11.72 | 11.72 | 0 | +0.02(+0.17%) | ||
| Jan 19, 2024 | 11.70 | 11.70 | 0 | +0.09(+0.78%) | ||
| Jan 18, 2024 | 11.61 | 11.61 | 0 | +0.09(+0.78%) | ||
| Jan 17, 2024 | 11.52 | 11.52 | 0 | -0.11(-0.95%) | ||
| Jan 16, 2024 | 11.63 | 11.63 | 0 | -0.10(-0.85%) | ||
| Jan 12, 2024 | 11.73 | 11.73 | 0 | +0.02(+0.17%) | ||
| Jan 11, 2024 | 11.71 | 11.71 | 0 | +0.00(+0.00%) | ||
| Jan 10, 2024 | 11.71 | 11.71 | 0 | +0.04(+0.34%) | ||
| Jan 09, 2024 | 11.67 | 11.67 | 0 | -0.05(-0.43%) | ||
| Jan 08, 2024 | 11.72 | 11.72 | 0 | +0.12(+1.03%) | ||
| Jan 05, 2024 | 11.60 | 11.60 | 0 | +0.02(+0.17%) | ||
| Jan 04, 2024 | 11.58 | 11.58 | 0 | -0.02(-0.17%) | ||
| Jan 03, 2024 | 11.60 | 11.60 | 0 | -0.10(-0.85%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.