PIMCO REALPATH Blend 2065 Fund - Institutional Class (MF: PBLIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 20, 2024 | 12.77 | 12.77 | 0 | +0.01(+0.08%) | ||
| May 17, 2024 | 12.76 | 12.76 | 0 | +0.03(+0.24%) | ||
| May 16, 2024 | 12.73 | 12.73 | 0 | -0.02(-0.16%) | ||
| May 15, 2024 | 12.75 | 12.75 | 0 | +0.12(+0.95%) | ||
| May 14, 2024 | 12.63 | 12.63 | 0 | +0.07(+0.56%) | ||
| May 13, 2024 | 12.56 | 12.56 | 0 | +0.01(+0.08%) | ||
| May 10, 2024 | 12.55 | 12.55 | 0 | +0.02(+0.16%) | ||
| May 09, 2024 | 12.53 | 12.53 | 0 | +0.07(+0.56%) | ||
| May 08, 2024 | 12.46 | 12.46 | 0 | -0.01(-0.08%) | ||
| May 07, 2024 | 12.47 | 12.47 | 0 | +0.01(+0.08%) | ||
| May 06, 2024 | 12.46 | 12.46 | 0 | +0.10(+0.81%) | ||
| May 03, 2024 | 12.36 | 12.36 | 0 | +0.13(+1.06%) | ||
| May 02, 2024 | 12.23 | 12.23 | 0 | +0.14(+1.16%) | ||
| May 01, 2024 | 12.09 | 12.09 | 0 | -0.02(-0.17%) | ||
| Apr 30, 2024 | 12.11 | 12.11 | 0 | -0.18(-1.46%) | ||
| Apr 29, 2024 | 12.29 | 12.29 | 0 | +0.06(+0.49%) | ||
| Apr 26, 2024 | 12.23 | 12.23 | 0 | +0.10(+0.82%) | ||
| Apr 25, 2024 | 12.13 | 12.13 | 0 | -0.06(-0.49%) | ||
| Apr 24, 2024 | 12.19 | 12.19 | 0 | +0.01(+0.08%) | ||
| Apr 23, 2024 | 12.18 | 12.18 | 0 | +0.13(+1.08%) | ||
| Apr 22, 2024 | 12.05 | 12.05 | 0 | +0.11(+0.92%) | ||
| Apr 19, 2024 | 11.94 | 11.94 | 0 | -0.06(-0.50%) | ||
| Apr 18, 2024 | 12.00 | 12.00 | 0 | -0.01(-0.08%) | ||
| Apr 17, 2024 | 12.01 | 12.01 | 0 | -0.05(-0.41%) | ||
| Apr 16, 2024 | 12.06 | 12.06 | 0 | -0.07(-0.58%) | ||
| Apr 15, 2024 | 12.13 | 12.13 | 0 | -0.11(-0.90%) | ||
| Apr 12, 2024 | 12.24 | 12.24 | 0 | -0.18(-1.45%) | ||
| Apr 11, 2024 | 12.42 | 12.42 | 0 | +0.06(+0.49%) | ||
| Apr 10, 2024 | 12.36 | 12.36 | 0 | -0.15(-1.20%) | ||
| Apr 09, 2024 | 12.51 | 12.51 | 0 | +0.03(+0.24%) | ||
| Apr 08, 2024 | 12.48 | 12.48 | 0 | +0.03(+0.24%) | ||
| Apr 05, 2024 | 12.45 | 12.45 | 0 | +0.09(+0.73%) | ||
| Apr 04, 2024 | 12.36 | 12.36 | 0 | -0.11(-0.88%) | ||
| Apr 03, 2024 | 12.47 | 12.47 | 0 | +0.03(+0.24%) | ||
| Apr 02, 2024 | 12.44 | 12.44 | 0 | -0.07(-0.56%) | ||
| Apr 01, 2024 | 12.51 | 12.51 | 0 | -0.05(-0.40%) | ||
| Mar 28, 2024 | 12.56 | 12.56 | 0 | +0.02(+0.16%) | ||
| Mar 27, 2024 | 12.54 | 12.54 | 0 | +0.10(+0.80%) | ||
| Mar 26, 2024 | 12.44 | 12.44 | 0 | -0.02(-0.16%) | ||
| Mar 25, 2024 | 12.46 | 12.46 | 0 | -0.03(-0.24%) | ||
| Mar 22, 2024 | 12.49 | 12.49 | 0 | -0.04(-0.32%) | ||
| Mar 21, 2024 | 12.53 | 12.53 | 0 | +0.05(+0.40%) | ||
| Mar 20, 2024 | 12.48 | 12.48 | 0 | +0.10(+0.81%) | ||
| Mar 19, 2024 | 12.38 | 12.38 | 0 | +0.04(+0.32%) | ||
| Mar 18, 2024 | 12.34 | 12.34 | 0 | +0.05(+0.41%) | ||
| Mar 15, 2024 | 12.29 | 12.29 | 0 | -0.05(-0.41%) | ||
| Mar 14, 2024 | 12.34 | 12.34 | 0 | -0.11(-0.88%) | ||
| Mar 13, 2024 | 12.45 | 12.45 | 0 | -0.02(-0.16%) | ||
| Mar 12, 2024 | 12.47 | 12.47 | 0 | +0.11(+0.89%) | ||
| Mar 11, 2024 | 12.36 | 12.36 | 0 | -0.02(-0.16%) | ||
| Mar 08, 2024 | 12.38 | 12.38 | 0 | -0.05(-0.40%) | ||
| Mar 07, 2024 | 12.43 | 12.43 | 0 | +0.11(+0.89%) | ||
| Mar 06, 2024 | 12.32 | 12.32 | 0 | +0.09(+0.74%) | ||
| Mar 05, 2024 | 12.23 | 12.23 | 0 | -0.09(-0.73%) | ||
| Mar 04, 2024 | 12.32 | 12.32 | 0 | -0.01(-0.08%) |
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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.