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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2016 12.78 12.78 12.78 0 -0.01(-0.08%)
May 27, 2016 12.79 12.79 12.79 0 +0.02(+0.16%)
May 26, 2016 12.77 12.77 12.77 0 +0.01(+0.08%)
May 25, 2016 12.76 12.76 12.76 0 +0.05(+0.39%)
May 24, 2016 12.71 12.71 12.71 0 +0.10(+0.79%)
May 23, 2016 12.61 12.61 12.61 0 -0.02(-0.16%)
May 20, 2016 12.63 12.63 12.63 0 +0.06(+0.48%)
May 19, 2016 12.57 12.57 12.57 0 -0.04(-0.32%)
May 18, 2016 12.61 12.61 12.61 0 -0.02(-0.16%)
May 17, 2016 12.63 12.63 12.63 0 -0.07(-0.55%)
May 16, 2016 12.70 12.70 12.70 0 +0.06(+0.47%)
May 13, 2016 12.64 12.64 12.64 0 -0.05(-0.39%)
May 12, 2016 12.69 12.69 12.69 0 -0.01(-0.08%)
May 11, 2016 12.70 12.70 12.70 0 -0.07(-0.55%)
May 10, 2016 12.77 12.77 12.77 0 +0.09(+0.71%)
May 09, 2016 12.68 12.68 12.68 0 +0.01(+0.08%)
May 06, 2016 12.67 12.67 12.67 0 +0.02(+0.16%)
May 05, 2016 12.65 12.65 12.65 0 +0.00(+0.00%)
May 04, 2016 12.65 12.65 12.65 0 -0.05(-0.39%)
May 03, 2016 12.70 12.70 12.70 0 -0.07(-0.55%)
May 02, 2016 12.77 12.77 12.77 0 +0.04(+0.31%)
Apr 29, 2016 12.73 12.73 12.73 0 -0.04(-0.31%)
Apr 28, 2016 12.77 12.77 12.77 0 -0.06(-0.47%)
Apr 27, 2016 12.83 12.83 12.83 0 +0.03(+0.23%)
Apr 26, 2016 12.80 12.80 12.80 0 +0.03(+0.23%)
Apr 25, 2016 12.77 12.77 12.77 0 -0.03(-0.23%)
Apr 22, 2016 12.80 12.80 12.80 0 +0.00(+0.00%)
Apr 21, 2016 12.80 12.80 12.80 0 -0.06(-0.47%)
Apr 20, 2016 12.86 12.86 12.86 0 -0.01(-0.08%)
Apr 19, 2016 12.87 12.87 12.87 0 +0.06(+0.47%)
Apr 18, 2016 12.81 12.81 12.81 0 +0.05(+0.39%)
Apr 15, 2016 12.76 12.76 12.76 0 -0.01(-0.08%)
Apr 14, 2016 12.77 12.77 12.77 0 +0.00(+0.00%)
Apr 13, 2016 12.77 12.77 12.77 0 +0.10(+0.79%)
Apr 12, 2016 12.67 12.67 12.67 0 +0.07(+0.56%)
Apr 11, 2016 12.60 12.60 12.60 0 -0.01(-0.08%)
Apr 08, 2016 12.61 12.61 12.61 0 +0.05(+0.40%)
Apr 07, 2016 12.56 12.56 12.56 0 -0.08(-0.63%)
Apr 06, 2016 12.64 12.64 12.64 0 +0.08(+0.64%)
Apr 05, 2016 12.56 12.56 12.56 0 -0.08(-0.63%)
Apr 04, 2016 12.64 12.64 12.64 0 -0.08(-0.63%)
Apr 01, 2016 12.72 12.72 12.72 0 +0.01(+0.08%)
Mar 31, 2016 12.71 12.71 12.71 0 -0.01(-0.08%)
Mar 30, 2016 12.72 12.72 12.72 0 +0.05(+0.39%)
Mar 29, 2016 12.67 12.67 12.67 0 +0.09(+0.72%)
Mar 28, 2016 12.58 12.58 12.58 0 +0.03(+0.24%)
Mar 24, 2016 12.55 12.55 12.55 0 -0.03(-0.24%)
Mar 23, 2016 12.58 12.58 12.58 0 -0.05(-0.40%)
Mar 22, 2016 12.63 12.63 12.63 0 -0.01(-0.08%)
Mar 21, 2016 12.64 12.64 12.64 0 -0.02(-0.16%)
Mar 18, 2016 12.66 12.66 12.66 0 +0.04(+0.32%)
Mar 17, 2016 12.62 12.62 12.62 0 +0.07(+0.56%)
Mar 16, 2016 12.55 12.55 12.55 0 +0.06(+0.48%)
Mar 15, 2016 12.49 12.49 12.49 0 -0.04(-0.32%)
Mar 14, 2016 12.53 12.53 12.53 0 -0.01(-0.08%)
Mar 11, 2016 12.54 12.54 12.54 0 +0.14(+1.13%)
Mar 10, 2016 12.40 12.40 12.40 0 -0.01(-0.08%)
Mar 09, 2016 12.41 12.41 12.41 0 +0.03(+0.24%)
Mar 08, 2016 12.38 12.38 12.38 0 -0.06(-0.48%)
Mar 07, 2016 12.44 12.44 12.44 0 -0.01(-0.08%)
Mar 04, 2016 12.45 12.45 12.45 0 +0.03(+0.24%)
Mar 03, 2016 12.42 12.42 12.42 0 +0.05(+0.40%)
Mar 02, 2016 12.37 12.37 12.37 0 +0.04(+0.32%)
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