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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 29, 2015 13.81 13.81 13.81 0 -0.05(-0.36%)
May 28, 2015 13.86 13.86 13.86 0 -0.02(-0.14%)
May 27, 2015 13.88 13.88 13.88 0 +0.07(+0.51%)
May 26, 2015 13.81 13.81 13.81 0 -0.08(-0.58%)
May 22, 2015 13.89 13.89 13.89 0 -0.03(-0.22%)
May 21, 2015 13.92 13.92 13.92 0 +0.03(+0.22%)
May 20, 2015 13.89 13.89 13.89 0 +0.00(+0.00%)
May 19, 2015 13.89 13.89 13.89 0 -0.01(-0.07%)
May 18, 2015 13.90 13.90 13.90 0 +0.00(+0.00%)
May 15, 2015 13.90 13.90 13.90 0 +0.03(+0.22%)
May 14, 2015 13.87 13.87 13.87 0 +0.10(+0.73%)
May 13, 2015 13.77 13.77 13.77 0 +0.01(+0.07%)
May 12, 2015 13.76 13.76 13.76 0 -0.03(-0.22%)
May 11, 2015 13.79 13.79 13.79 0 -0.06(-0.43%)
May 08, 2015 13.85 13.85 13.85 0 +0.13(+0.95%)
May 07, 2015 13.72 13.72 13.72 0 +0.03(+0.22%)
May 06, 2015 13.69 13.69 13.69 0 -0.03(-0.22%)
May 05, 2015 13.72 13.72 13.72 0 -0.11(-0.80%)
May 04, 2015 13.83 13.83 13.83 0 +0.01(+0.07%)
May 01, 2015 13.82 13.82 13.82 0 +0.07(+0.51%)
Apr 30, 2015 13.75 13.75 13.75 0 -0.09(-0.65%)
Apr 29, 2015 13.84 13.84 13.84 0 -0.07(-0.50%)
Apr 28, 2015 13.91 13.91 13.91 0 +0.00(+0.00%)
Apr 27, 2015 13.91 13.91 13.91 0 -0.03(-0.22%)
Apr 24, 2015 13.94 13.94 13.94 0 +0.01(+0.07%)
Apr 23, 2015 13.93 13.93 13.93 0 +0.02(+0.14%)
Apr 22, 2015 13.91 13.91 13.91 0 +0.02(+0.14%)
Apr 21, 2015 13.89 13.89 13.89 0 +0.01(+0.07%)
Apr 20, 2015 13.88 13.88 13.88 0 +0.05(+0.36%)
Apr 17, 2015 13.83 13.83 13.83 0 -0.10(-0.72%)
Apr 16, 2015 13.93 13.93 13.93 0 +0.00(+0.00%)
Apr 15, 2015 13.93 13.93 13.93 0 +0.04(+0.29%)
Apr 14, 2015 13.89 13.89 13.89 0 +0.02(+0.14%)
Apr 13, 2015 13.87 13.87 13.87 0 -0.04(-0.29%)
Apr 10, 2015 13.91 13.91 13.91 0 +0.03(+0.22%)
Apr 09, 2015 13.88 13.88 13.88 0 +0.02(+0.14%)
Apr 08, 2015 13.86 13.86 13.86 0 +0.04(+0.29%)
Apr 07, 2015 13.82 13.82 13.82 0 -0.01(-0.07%)
Apr 06, 2015 13.83 13.83 13.83 0 +0.05(+0.36%)
Apr 02, 2015 13.78 13.78 13.78 0 +0.03(+0.22%)
Apr 01, 2015 13.75 13.75 13.75 0 +0.01(+0.07%)
Mar 31, 2015 13.74 13.74 13.74 0 -0.08(-0.58%)
Mar 30, 2015 13.82 13.82 13.82 0 +0.10(+0.73%)
Mar 27, 2015 13.72 13.72 13.72 0 +0.04(+0.29%)
Mar 26, 2015 13.68 13.68 13.68 0 -0.05(-0.36%)
Mar 25, 2015 13.73 13.73 13.73 0 -0.13(-0.94%)
Mar 24, 2015 13.86 13.86 13.86 0 -0.02(-0.14%)
Mar 23, 2015 13.88 13.88 13.88 0 +0.00(+0.00%)
Mar 20, 2015 13.88 13.88 13.88 0 +0.11(+0.80%)
Mar 19, 2015 13.77 13.77 13.77 0 -0.05(-0.36%)
Mar 18, 2015 13.82 13.82 13.82 0 +0.13(+0.95%)
Mar 17, 2015 13.69 13.69 13.69 0 -0.02(-0.15%)
Mar 16, 2015 13.71 13.71 13.71 0 +0.11(+0.81%)
Mar 13, 2015 13.60 13.60 13.60 0 -0.05(-0.37%)
Mar 12, 2015 13.65 13.65 13.65 0 +0.11(+0.81%)
Mar 11, 2015 13.54 13.54 13.54 0 +0.01(+0.07%)
Mar 10, 2015 13.53 13.53 13.53 0 -0.08(-0.59%)
Mar 06, 2015 13.61 13.61 13.61 0 -0.13(-0.95%)
Mar 05, 2015 13.74 13.74 13.74 0 +0.01(+0.07%)
Mar 04, 2015 13.73 13.73 13.73 0 -0.04(-0.29%)
Mar 03, 2015 13.77 13.77 13.77 0 -0.06(-0.43%)
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