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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 31, 2012 10.47 10.47 10.47 10.47 0 -0.01(-0.10%)
May 30, 2012 10.48 10.48 10.48 10.48 0 -0.09(-0.85%)
May 29, 2012 10.57 10.57 10.57 10.57 0 +0.08(+0.76%)
May 25, 2012 10.49 10.49 10.49 10.49 0 -0.01(-0.10%)
May 24, 2012 10.50 10.50 10.50 10.50 0 +0.00(+0.00%)
May 23, 2012 10.50 10.50 10.50 10.50 0 +0.00(+0.00%)
May 22, 2012 10.50 10.50 10.50 10.50 0 +0.00(+0.00%)
May 21, 2012 10.50 10.50 10.50 10.50 0 +0.11(+1.06%)
May 18, 2012 10.39 10.39 10.39 10.39 0 -0.07(-0.67%)
May 17, 2012 10.46 10.46 10.46 10.46 0 -0.10(-0.95%)
May 16, 2012 10.56 10.56 10.56 10.56 0 -0.05(-0.47%)
May 15, 2012 10.61 10.61 10.61 10.61 0 -0.04(-0.38%)
May 14, 2012 10.65 10.65 10.65 10.65 0 -0.09(-0.84%)
May 11, 2012 10.74 10.74 10.74 10.74 0 -0.02(-0.19%)
May 10, 2012 10.76 10.76 10.76 10.76 0 +0.02(+0.19%)
May 09, 2012 10.74 10.74 10.74 10.74 0 -0.05(-0.46%)
May 08, 2012 10.79 10.79 10.79 10.79 0 -0.05(-0.46%)
May 07, 2012 10.84 10.84 10.84 10.84 0 +0.00(+0.00%)
May 04, 2012 10.84 10.84 10.84 10.84 0 -0.12(-1.09%)
May 03, 2012 10.96 10.96 10.96 10.96 0 -0.05(-0.45%)
May 02, 2012 11.01 11.01 11.01 11.01 0 +0.00(+0.00%)
May 01, 2012 11.01 11.01 11.01 11.01 0 +0.02(+0.18%)
Apr 30, 2012 10.99 10.99 10.99 10.99 0 -0.04(-0.36%)
Apr 27, 2012 11.03 11.03 11.03 11.03 0 +0.03(+0.27%)
Apr 26, 2012 11.00 11.00 11.00 11.00 0 +0.05(+0.46%)
Apr 25, 2012 10.95 10.95 10.95 10.95 0 +0.10(+0.92%)
Apr 24, 2012 10.85 10.85 10.85 10.85 0 +0.02(+0.18%)
Apr 23, 2012 10.83 10.83 10.83 10.83 0 -0.08(-0.73%)
Apr 20, 2012 10.91 10.91 10.91 10.91 0 +0.03(+0.28%)
Apr 19, 2012 10.88 10.88 10.88 10.88 0 -0.04(-0.37%)
Apr 18, 2012 10.92 10.92 10.92 10.92 0 -0.02(-0.18%)
Apr 17, 2012 10.94 10.94 10.94 10.94 0 +0.10(+0.92%)
Apr 16, 2012 10.84 10.84 10.84 10.84 0 +0.00(+0.00%)
Apr 14, 2012 10.84 10.84 10.84 10.84 0 +0.00(+0.00%)
Apr 13, 2012 10.84 10.84 10.84 10.84 0 -0.07(-0.64%)
Apr 12, 2012 10.91 10.91 10.91 10.91 0 +0.11(+1.02%)
Apr 11, 2012 10.80 10.80 10.80 10.80 0 +0.06(+0.56%)
Apr 10, 2012 10.74 10.74 10.74 10.74 0 -0.13(-1.20%)
Apr 09, 2012 10.87 10.87 10.87 10.87 0 -0.07(-0.64%)
Apr 05, 2012 10.94 10.94 10.94 10.94 0 +0.00(+0.00%)
Apr 04, 2012 10.94 10.94 10.94 10.94 0 -0.09(-0.82%)
Apr 03, 2012 11.03 11.03 11.03 11.03 0 -0.08(-0.72%)
Apr 02, 2012 11.11 11.11 11.11 11.11 0 +0.08(+0.73%)
Mar 30, 2012 11.03 11.03 11.03 11.03 0 +0.02(+0.18%)
Mar 29, 2012 11.01 11.01 11.01 11.01 0 -0.01(-0.09%)
Mar 28, 2012 11.02 11.02 11.02 11.02 0 -0.05(-0.45%)
Mar 27, 2012 11.07 11.07 11.07 11.07 0 -0.02(-0.18%)
Mar 26, 2012 11.09 11.09 11.09 11.09 0 +0.12(+1.09%)
Mar 23, 2012 10.97 10.97 10.97 10.97 0 +0.04(+0.37%)
Mar 22, 2012 10.93 10.93 10.93 10.93 0 -0.05(-0.46%)
Mar 21, 2012 10.98 10.98 10.98 10.98 0 +0.00(+0.00%)
Mar 20, 2012 10.98 10.98 10.98 10.98 0 -0.05(-0.45%)
Mar 19, 2012 11.03 11.03 11.03 11.03 0 +0.02(+0.18%)
Mar 16, 2012 11.01 11.01 11.01 11.01 0 +0.01(+0.09%)
Mar 15, 2012 11.00 11.00 11.00 11.00 0 +0.03(+0.27%)
Mar 14, 2012 10.97 10.97 10.97 10.97 0 -0.04(-0.36%)
Mar 13, 2012 11.01 11.01 11.01 11.01 0 +0.13(+1.19%)
Mar 12, 2012 10.88 10.88 10.88 10.88 0 -0.01(-0.09%)
Mar 09, 2012 10.89 10.89 10.89 10.89 0 +0.03(+0.28%)
Mar 08, 2012 10.86 10.86 10.86 10.86 0 +0.10(+0.93%)
Mar 07, 2012 10.76 10.76 10.76 10.76 0 +0.06(+0.56%)
Mar 06, 2012 10.70 10.70 10.70 10.70 0 -0.16(-1.47%)
Mar 05, 2012 10.86 10.86 10.86 10.86 0 -0.03(-0.28%)
Mar 02, 2012 10.89 10.89 10.89 10.89 0 -0.04(-0.37%)
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