PIMCO REALPATH Blend 2065 Fund - Institutional Class (MF: PBLIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 05, 2023 | 10.77 | 10.77 | 0 | +0.16(+1.51%) | ||
| May 04, 2023 | 10.61 | 10.61 | 0 | -0.04(-0.38%) | ||
| May 03, 2023 | 10.65 | 10.65 | 0 | -0.02(-0.19%) | ||
| May 02, 2023 | 10.67 | 10.67 | 0 | -0.10(-0.93%) | ||
| May 01, 2023 | 10.77 | 10.77 | 0 | -0.01(-0.09%) | ||
| Apr 28, 2023 | 10.78 | 10.78 | 0 | +0.06(+0.56%) | ||
| Apr 27, 2023 | 10.72 | 10.72 | 0 | +0.15(+1.42%) | ||
| Apr 26, 2023 | 10.57 | 10.57 | 0 | -0.03(-0.28%) | ||
| Apr 25, 2023 | 10.60 | 10.60 | 0 | -0.15(-1.40%) | ||
| Apr 24, 2023 | 10.75 | 10.75 | 0 | +0.01(+0.09%) | ||
| Apr 21, 2023 | 10.74 | 10.74 | 0 | +0.01(+0.09%) | ||
| Apr 20, 2023 | 10.73 | 10.73 | 0 | -0.04(-0.37%) | ||
| Apr 19, 2023 | 10.77 | 10.77 | 0 | -0.02(-0.19%) | ||
| Apr 18, 2023 | 10.79 | 10.79 | 0 | +0.02(+0.19%) | ||
| Apr 17, 2023 | 10.77 | 10.77 | 0 | +0.02(+0.19%) | ||
| Apr 14, 2023 | 10.75 | 10.75 | 0 | -0.03(-0.28%) | ||
| Apr 13, 2023 | 10.78 | 10.78 | 0 | +0.12(+1.13%) | ||
| Apr 12, 2023 | 10.66 | 10.66 | 0 | -0.01(-0.09%) | ||
| Apr 11, 2023 | 10.67 | 10.67 | 0 | +0.04(+0.38%) | ||
| Apr 06, 2023 | 10.63 | 10.63 | 0 | +0.03(+0.28%) | ||
| Apr 05, 2023 | 10.60 | 10.60 | 0 | -0.04(-0.38%) | ||
| Apr 04, 2023 | 10.64 | 10.64 | 0 | -0.04(-0.37%) | ||
| Apr 03, 2023 | 10.68 | 10.68 | 0 | +0.04(+0.38%) | ||
| Mar 31, 2023 | 10.64 | 10.64 | 0 | +0.11(+1.04%) | ||
| Mar 30, 2023 | 10.53 | 10.53 | 0 | +0.08(+0.77%) | ||
| Mar 29, 2023 | 10.45 | 10.45 | 0 | +0.12(+1.16%) | ||
| Mar 28, 2023 | 10.33 | 10.33 | 0 | +0.02(+0.19%) | ||
| Mar 27, 2023 | 10.31 | 10.31 | 0 | +0.02(+0.19%) | ||
| Mar 24, 2023 | 10.29 | 10.29 | 0 | +0.02(+0.19%) | ||
| Mar 23, 2023 | 10.27 | 10.27 | 0 | +0.03(+0.29%) | ||
| Mar 22, 2023 | 10.24 | 10.24 | 0 | -0.10(-0.97%) | ||
| Mar 21, 2023 | 10.34 | 10.34 | 0 | +0.12(+1.17%) | ||
| Mar 20, 2023 | 10.22 | 10.22 | 0 | +0.08(+0.79%) | ||
| Mar 17, 2023 | 10.14 | 10.14 | 0 | -0.09(-0.88%) | ||
| Mar 16, 2023 | 10.23 | 10.23 | 0 | +0.13(+1.29%) | ||
| Mar 15, 2023 | 10.10 | 10.10 | 0 | -0.14(-1.37%) | ||
| Mar 14, 2023 | 10.24 | 10.24 | 0 | +0.11(+1.09%) | ||
| Mar 13, 2023 | 10.13 | 10.13 | 0 | -0.03(-0.30%) | ||
| Mar 10, 2023 | 10.16 | 10.16 | 0 | -0.12(-1.17%) | ||
| Mar 09, 2023 | 10.28 | 10.28 | 0 | -0.17(-1.63%) | ||
| Mar 08, 2023 | 10.45 | 10.45 | 0 | +0.02(+0.19%) | ||
| Mar 07, 2023 | 10.43 | 10.43 | 0 | -0.16(-1.51%) | ||
| Mar 06, 2023 | 10.59 | 10.59 | 0 | -0.01(-0.09%) | ||
| Mar 03, 2023 | 10.60 | 10.60 | 0 | +0.15(+1.44%) | ||
| Mar 02, 2023 | 10.45 | 10.45 | 0 | +0.05(+0.48%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.