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

12.79 +0.06 (+0.47%)
Daily Price Updated: 4:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 24, 2011 10.52 10.52 10.52 10.52 0 +0.00(+0.00%)
May 23, 2011 10.52 10.52 10.52 10.52 0 -0.10(-0.94%)
May 20, 2011 10.62 10.62 10.62 10.62 0 -0.06(-0.56%)
May 19, 2011 10.68 10.68 10.68 10.68 0 +0.01(+0.09%)
May 18, 2011 10.67 10.67 10.67 10.67 0 +0.06(+0.57%)
May 17, 2011 10.61 10.61 10.61 10.61 0 -0.01(-0.09%)
May 16, 2011 10.62 10.62 10.62 10.62 0 -0.04(-0.38%)
May 13, 2011 10.66 10.66 10.66 10.66 0 -0.07(-0.65%)
May 12, 2011 10.73 10.73 10.73 10.73 0 +0.03(+0.28%)
May 11, 2011 10.70 10.70 10.70 10.70 0 -0.08(-0.74%)
May 10, 2011 10.78 10.78 10.78 10.78 0 +0.07(+0.65%)
May 09, 2011 10.71 10.71 10.71 10.71 0 +0.04(+0.37%)
May 06, 2011 10.67 10.67 10.67 10.67 0 +0.03(+0.28%)
May 05, 2011 10.64 10.64 10.64 10.64 0 -0.05(-0.47%)
May 04, 2011 10.69 10.69 10.69 10.69 0 -0.07(-0.65%)
May 03, 2011 10.76 10.76 10.76 10.76 0 -0.05(-0.46%)
May 02, 2011 10.83 10.81 10.81 10.81 0 -0.02(-0.18%)
Apr 29, 2011 10.79 10.83 10.83 10.83 0 +0.04(+0.37%)
Apr 28, 2011 10.79 10.79 10.79 10.79 0 +0.02(+0.19%)
Apr 27, 2011 10.72 10.77 10.77 10.77 0 +0.05(+0.47%)
Apr 26, 2011 10.72 10.72 10.72 10.72 0 +0.08(+0.75%)
Apr 25, 2011 10.64 10.64 10.64 10.64 0 -0.01(-0.09%)
Apr 21, 2011 10.65 10.65 10.65 10.65 0 +0.04(+0.38%)
Apr 20, 2011 10.61 10.61 10.61 10.61 0 +0.11(+1.05%)
Apr 19, 2011 10.46 10.50 10.50 10.50 0 +0.04(+0.38%)
Apr 18, 2011 10.46 10.46 10.46 10.46 0 -0.09(-0.85%)
Apr 15, 2011 10.55 10.55 10.55 10.55 0 +0.04(+0.38%)
Apr 14, 2011 10.50 10.51 10.51 10.51 0 +0.01(+0.10%)
Apr 13, 2011 10.50 10.50 10.50 10.50 0 +0.02(+0.19%)
Apr 12, 2011 10.48 10.48 10.48 10.48 0 -0.06(-0.57%)
Apr 11, 2011 10.57 10.54 10.54 10.54 0 -0.03(-0.28%)
Apr 08, 2011 10.57 10.57 10.57 10.57 0 -0.01(-0.09%)
Apr 07, 2011 10.58 10.58 10.58 10.58 0 -0.01(-0.09%)
Apr 06, 2011 10.58 10.59 10.59 10.59 0 +0.01(+0.09%)
Apr 05, 2011 10.58 10.58 10.58 10.58 0 -0.01(-0.09%)
Apr 04, 2011 10.59 10.59 10.59 10.59 0 +0.00(+0.00%)
Apr 01, 2011 10.59 10.59 10.59 10.59 0 +0.06(+0.57%)
Mar 31, 2011 10.53 10.53 10.53 10.53 0 -0.01(-0.09%)
Mar 30, 2011 10.54 10.54 10.54 10.54 0 +0.07(+0.67%)
Mar 29, 2011 10.47 10.47 10.47 10.47 0 +0.05(+0.48%)
Mar 28, 2011 10.42 10.42 10.42 10.42 0 -0.03(-0.29%)
Mar 25, 2011 10.45 10.45 10.45 10.45 0 +0.00(+0.00%)
Mar 24, 2011 10.39 10.45 10.45 10.45 0 +0.06(+0.58%)
Mar 23, 2011 10.39 10.39 10.39 10.39 0 +0.02(+0.19%)
Mar 22, 2011 10.37 10.37 10.37 10.37 0 -0.02(-0.19%)
Mar 21, 2011 10.39 10.39 10.39 10.39 0 +0.12(+1.17%)
Mar 18, 2011 10.27 10.27 10.27 10.27 0 +0.04(+0.39%)
Mar 17, 2011 10.23 10.23 10.23 10.23 0 +0.09(+0.89%)
Mar 16, 2011 10.14 10.14 10.14 10.14 0 -0.12(-1.17%)
Mar 15, 2011 10.26 10.26 10.26 10.26 0 -0.08(-0.77%)
Mar 14, 2011 10.34 10.34 10.34 10.34 0 -0.05(-0.48%)
Mar 11, 2011 10.39 10.39 10.39 10.39 0 +0.04(+0.39%)
Mar 10, 2011 10.48 10.35 10.35 10.35 0 -0.13(-1.24%)
Mar 09, 2011 10.48 10.48 10.48 10.48 0 +0.01(+0.10%)
Mar 08, 2011 10.47 10.47 10.47 10.47 0 +0.04(+0.38%)
Mar 07, 2011 10.43 10.43 10.43 10.43 0 -0.07(-0.67%)
Mar 04, 2011 10.50 10.50 10.50 10.50 0 -0.02(-0.19%)
Mar 03, 2011 10.42 10.52 10.52 10.52 0 +0.10(+0.96%)
Mar 02, 2011 10.42 10.42 10.42 10.42 0 +0.02(+0.19%)
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