PIMCO REALPATH Blend 2065 Fund - Institutional Class (MF: PBLIX )

12.73 -0.03 (-0.24%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2024 12.64 12.64 0 +0.09(+0.72%)
May 30, 2024 12.55 12.55 0 +0.00(+0.00%)
May 29, 2024 12.55 12.55 0 -0.13(-1.03%)
May 28, 2024 12.68 12.68 0 -0.01(-0.08%)
May 24, 2024 12.69 12.69 0 +0.08(+0.63%)
May 23, 2024 12.61 12.61 0 -0.10(-0.79%)
May 22, 2024 12.71 12.71 0 -0.06(-0.47%)
May 21, 2024 12.77 12.77 0 +0.00(+0.00%)
May 20, 2024 12.77 12.77 0 +0.01(+0.08%)
May 17, 2024 12.76 12.76 0 +0.03(+0.24%)
May 16, 2024 12.73 12.73 0 -0.02(-0.16%)
May 15, 2024 12.75 12.75 0 +0.12(+0.95%)
May 14, 2024 12.63 12.63 0 +0.07(+0.56%)
May 13, 2024 12.56 12.56 0 +0.01(+0.08%)
May 10, 2024 12.55 12.55 0 +0.02(+0.16%)
May 09, 2024 12.53 12.53 0 +0.07(+0.56%)
May 08, 2024 12.46 12.46 0 -0.01(-0.08%)
May 07, 2024 12.47 12.47 0 +0.01(+0.08%)
May 06, 2024 12.46 12.46 0 +0.10(+0.81%)
May 03, 2024 12.36 12.36 0 +0.13(+1.06%)
May 02, 2024 12.23 12.23 0 +0.14(+1.16%)
May 01, 2024 12.09 12.09 0 -0.02(-0.17%)
Apr 30, 2024 12.11 12.11 0 -0.18(-1.46%)
Apr 29, 2024 12.29 12.29 0 +0.06(+0.49%)
Apr 26, 2024 12.23 12.23 0 +0.10(+0.82%)
Apr 25, 2024 12.13 12.13 0 -0.06(-0.49%)
Apr 24, 2024 12.19 12.19 0 +0.01(+0.08%)
Apr 23, 2024 12.18 12.18 0 +0.13(+1.08%)
Apr 22, 2024 12.05 12.05 0 +0.11(+0.92%)
Apr 19, 2024 11.94 11.94 0 -0.06(-0.50%)
Apr 18, 2024 12.00 12.00 0 -0.01(-0.08%)
Apr 17, 2024 12.01 12.01 0 -0.05(-0.41%)
Apr 16, 2024 12.06 12.06 0 -0.07(-0.58%)
Apr 15, 2024 12.13 12.13 0 -0.11(-0.90%)
Apr 12, 2024 12.24 12.24 0 -0.18(-1.45%)
Apr 11, 2024 12.42 12.42 0 +0.06(+0.49%)
Apr 10, 2024 12.36 12.36 0 -0.15(-1.20%)
Apr 09, 2024 12.51 12.51 0 +0.03(+0.24%)
Apr 08, 2024 12.48 12.48 0 +0.03(+0.24%)
Apr 05, 2024 12.45 12.45 0 +0.09(+0.73%)
Apr 04, 2024 12.36 12.36 0 -0.11(-0.88%)
Apr 03, 2024 12.47 12.47 0 +0.03(+0.24%)
Apr 02, 2024 12.44 12.44 0 -0.07(-0.56%)
Apr 01, 2024 12.51 12.51 0 -0.05(-0.40%)
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%)
Jan 02, 2024 11.70 11.70 0 -0.10(-0.85%)
Dec 28, 2023 11.80 11.80 0 -0.10(-0.84%)
Dec 27, 2023 11.90 11.90 0 +0.05(+0.42%)
Dec 26, 2023 11.85 11.85 0 +0.05(+0.42%)
Dec 22, 2023 11.80 11.80 0 +0.01(+0.08%)
Dec 21, 2023 11.79 11.79 0 +0.14(+1.20%)
Dec 20, 2023 11.65 11.65 0 -0.15(-1.27%)
Dec 19, 2023 11.80 11.80 0 +0.08(+0.68%)
Dec 18, 2023 11.72 11.72 0 +0.03(+0.26%)
Dec 15, 2023 11.69 11.69 0 -0.05(-0.43%)
Dec 14, 2023 11.74 11.74 0 +0.11(+0.95%)
Dec 13, 2023 11.63 11.63 0 +0.17(+1.48%)
Dec 12, 2023 11.46 11.46 0 +0.02(+0.17%)
Dec 11, 2023 11.44 11.44 0 +0.03(+0.26%)
Dec 08, 2023 11.41 11.41 0 +0.04(+0.35%)
Dec 07, 2023 11.37 11.37 0 +0.04(+0.35%)
Dec 06, 2023 11.33 11.33 0 -0.02(-0.18%)
Dec 05, 2023 11.35 11.35 0 -0.02(-0.18%)
Dec 04, 2023 11.37 11.37 0 -0.06(-0.52%)
Dec 01, 2023 11.43 11.43 0 +0.09(+0.79%)
Nov 30, 2023 11.34 11.34 0 +0.03(+0.27%)
Nov 29, 2023 11.31 11.31 0 +0.01(+0.09%)
Nov 28, 2023 11.30 11.30 0 +0.02(+0.18%)
Nov 27, 2023 11.28 11.28 0 -0.02(-0.18%)
Nov 24, 2023 11.30 11.30 0 +0.03(+0.27%)
Nov 22, 2023 11.27 11.27 0 +0.02(+0.18%)
Nov 21, 2023 11.25 11.25 0 -0.03(-0.27%)
Nov 20, 2023 11.28 11.28 0 +0.07(+0.62%)
Nov 17, 2023 11.21 11.21 0 +0.06(+0.54%)
Nov 16, 2023 11.15 11.15 0 -0.01(-0.09%)
Nov 15, 2023 11.16 11.16 0 +0.02(+0.18%)
Nov 14, 2023 11.14 11.14 0 +0.25(+2.30%)
Nov 13, 2023 10.89 10.89 0 +0.00(+0.00%)
Nov 10, 2023 10.89 10.89 0 +0.10(+0.93%)
Nov 09, 2023 10.79 10.79 0 -0.06(-0.55%)
Nov 08, 2023 10.85 10.85 0 -0.01(-0.09%)
Nov 07, 2023 10.86 10.86 0 -0.01(-0.09%)
Nov 06, 2023 10.87 10.87 0 +0.00(+0.00%)
Nov 03, 2023 10.87 10.87 0 +0.13(+1.21%)
Nov 02, 2023 10.74 10.74 0 +0.20(+1.90%)
Nov 01, 2023 10.54 10.54 0 +0.10(+0.96%)
Oct 31, 2023 10.44 10.44 0 +0.04(+0.38%)
Oct 30, 2023 10.40 10.40 0 +0.10(+0.97%)
Oct 27, 2023 10.30 10.30 0 -0.04(-0.39%)
Oct 26, 2023 10.34 10.34 0 -0.07(-0.67%)
Oct 25, 2023 10.41 10.41 0 -0.13(-1.23%)
Oct 24, 2023 10.54 10.54 0 +0.07(+0.67%)
Oct 23, 2023 10.47 10.47 0 -0.02(-0.19%)
Oct 20, 2023 10.49 10.49 0 -0.11(-1.04%)
Oct 19, 2023 10.60 10.60 0 -0.09(-0.84%)
Oct 18, 2023 10.69 10.69 0 -0.16(-1.47%)
Oct 17, 2023 10.85 10.85 0 +0.01(+0.09%)
Oct 16, 2023 10.84 10.84 0 +0.08(+0.74%)
Oct 13, 2023 10.76 10.76 0 -0.06(-0.55%)
Oct 12, 2023 10.82 10.82 0 -0.08(-0.73%)
Oct 11, 2023 10.90 10.90 0 +0.05(+0.46%)
Oct 10, 2023 10.85 10.85 0 +0.09(+0.84%)
Oct 09, 2023 10.76 10.76 0 +0.04(+0.37%)
Oct 06, 2023 10.72 10.72 0 +0.11(+1.04%)
Oct 05, 2023 10.61 10.61 0 +0.02(+0.19%)
Oct 04, 2023 10.59 10.59 0 +0.04(+0.38%)
Oct 03, 2023 10.55 10.55 0 -0.14(-1.31%)
Oct 02, 2023 10.69 10.69 0 -0.07(-0.65%)
Sep 29, 2023 10.76 10.76 0 -0.02(-0.19%)
Sep 28, 2023 10.78 10.78 0 +0.06(+0.56%)
Sep 27, 2023 10.72 10.72 0 -0.15(-1.38%)
Sep 25, 2023 10.87 10.87 0 -0.24(-2.16%)
Sep 19, 2023 11.11 11.11 0 -0.02(-0.18%)
Sep 18, 2023 11.13 11.13 0 -0.02(-0.18%)
Sep 15, 2023 11.15 11.15 0 -0.08(-0.71%)
Sep 14, 2023 11.23 11.23 0 +0.11(+0.99%)
Sep 13, 2023 11.12 11.12 0 -0.01(-0.09%)
Sep 12, 2023 11.13 11.13 0 -0.04(-0.36%)
Sep 11, 2023 11.17 11.17 0 +0.08(+0.72%)
Sep 08, 2023 11.09 11.09 0 +0.00(+0.00%)
Sep 07, 2023 11.09 11.09 0 -0.07(-0.63%)
Sep 06, 2023 11.16 11.16 0 -0.12(-1.06%)
Sep 01, 2023 11.28 11.28 0 +0.02(+0.18%)
Aug 31, 2023 11.26 11.26 0 -0.03(-0.27%)
Aug 30, 2023 11.29 11.29 0 +0.02(+0.18%)
Aug 29, 2023 11.27 11.27 0 +0.15(+1.35%)
Aug 28, 2023 11.12 11.12 0 +0.08(+0.72%)
Aug 25, 2023 11.04 11.04 0 +0.06(+0.55%)
Aug 24, 2023 10.98 10.98 0 -0.13(-1.17%)
Aug 23, 2023 11.11 11.11 0 +0.13(+1.18%)
Aug 22, 2023 10.98 10.98 0 -0.02(-0.18%)
Aug 21, 2023 11.00 11.00 0 +0.04(+0.36%)
Aug 18, 2023 10.96 10.96 0 -0.01(-0.09%)
Aug 17, 2023 10.97 10.97 0 -0.06(-0.54%)
Aug 16, 2023 11.03 11.03 0 -0.08(-0.72%)
Aug 15, 2023 11.11 11.11 0 -0.13(-1.16%)
Aug 14, 2023 11.24 11.24 0 +0.00(+0.00%)
Aug 11, 2023 11.24 11.24 0 -0.04(-0.35%)
Aug 10, 2023 11.28 11.28 0 +0.01(+0.09%)
Aug 09, 2023 11.27 11.27 0 -0.03(-0.27%)
Aug 08, 2023 11.30 11.30 0 -0.07(-0.62%)
Aug 07, 2023 11.37 11.37 0 +0.08(+0.71%)
Aug 04, 2023 11.29 11.29 0 -0.01(-0.09%)
Aug 03, 2023 11.30 11.30 0 -0.04(-0.35%)
Aug 02, 2023 11.34 11.34 0 -0.17(-1.48%)
Aug 01, 2023 11.51 11.51 0 -0.07(-0.60%)
Jul 31, 2023 11.58 11.58 0 +0.02(+0.17%)
Jul 28, 2023 11.56 11.56 0 +0.10(+0.87%)
Jul 27, 2023 11.46 11.46 0 -0.07(-0.61%)
Jul 26, 2023 11.53 11.53 0 +0.01(+0.09%)
Jul 25, 2023 11.52 11.52 0 +0.04(+0.35%)
Jul 24, 2023 11.48 11.48 0 +0.03(+0.26%)
Jul 21, 2023 11.45 11.45 0 +0.00(+0.00%)
Jul 20, 2023 11.45 11.45 0 -0.06(-0.52%)
Jul 19, 2023 11.51 11.51 0 +0.02(+0.17%)
Jul 18, 2023 11.49 11.49 0 +0.06(+0.52%)
Jul 17, 2023 11.43 11.43 0 +0.02(+0.18%)
Jul 14, 2023 11.41 11.41 0 -0.03(-0.26%)
Jul 13, 2023 11.44 11.44 0 +0.12(+1.06%)
Jul 12, 2023 11.32 11.32 0 +0.13(+1.16%)
Jul 11, 2023 11.19 11.19 0 +0.09(+0.81%)
Jul 10, 2023 11.10 11.10 0 +0.03(+0.27%)
Jul 07, 2023 11.07 11.07 0 +0.02(+0.18%)
Jul 06, 2023 11.05 11.05 0 -0.13(-1.16%)
Jul 05, 2023 11.18 11.18 0 -0.05(-0.45%)
Jul 03, 2023 11.23 11.23 0 +0.02(+0.18%)
Jun 30, 2023 11.21 11.21 0 +0.12(+1.08%)
Jun 29, 2023 11.09 11.09 0 +0.03(+0.27%)
Jun 28, 2023 11.06 11.06 0 +0.00(+0.00%)
Jun 27, 2023 11.06 11.06 0 +0.10(+0.91%)
Jun 26, 2023 10.96 10.96 0 +0.00(+0.00%)
Jun 23, 2023 10.96 10.96 0 -0.12(-1.08%)
Jun 22, 2023 11.08 11.08 0 -0.02(-0.18%)
Jun 21, 2023 11.10 11.10 0 -0.12(-1.07%)
Jun 16, 2023 11.22 11.22 0 -0.03(-0.27%)
Jun 15, 2023 11.25 11.25 0 +0.11(+0.99%)
Jun 14, 2023 11.14 11.14 0 +0.03(+0.27%)
Jun 13, 2023 11.11 11.11 0 +0.07(+0.63%)
Jun 12, 2023 11.04 11.04 0 +0.07(+0.64%)
Jun 09, 2023 10.97 10.97 0 +0.01(+0.09%)
Jun 08, 2023 10.96 10.96 0 +0.06(+0.55%)
Jun 07, 2023 10.90 10.90 0 -0.03(-0.27%)
Jun 06, 2023 10.93 10.93 0 +0.05(+0.46%)
Jun 05, 2023 10.88 10.88 0 -0.02(-0.18%)
Jun 02, 2023 10.90 10.90 0 +0.15(+1.40%)
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