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PIMCO RealPath Blend 2055 Institutional (PRQZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 30 May 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 29 May 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 28 May 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 24 May 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 23 May 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 22 May 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 21 May 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 20 May 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 17 May 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 16 May 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 15 May 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 14 May 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 13 May 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 10 May 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 09 May 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 08 May 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 07 May 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| 06 May 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 03 May 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 02 May 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 01 May 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 30 Apr 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 29 Apr 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| 26 Apr 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 25 Apr 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| 24 Apr 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 23 Apr 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
| 22 Apr 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| 19 Apr 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 18 Apr 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| 17 Apr 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 16 Apr 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| 15 Apr 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 12 Apr 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| 11 Apr 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 10 Apr 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 09 Apr 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 08 Apr 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| 05 Apr 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 04 Apr 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 03 Apr 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| 02 Apr 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 01 Apr 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 28 Mar 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 27 Mar 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 26 Mar 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 25 Mar 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 22 Mar 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 21 Mar 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 20 Mar 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 19 Mar 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 18 Mar 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 15 Mar 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| 14 Mar 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 14 Mar 2024 | 0.057 Dividend | |||||
| 13 Mar 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.67 | - |
| 12 Mar 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.70 | - |
| 11 Mar 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.57 | - |
| 08 Mar 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.60 | - |
| 07 Mar 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.66 | - |
| 06 Mar 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.51 | - |
| 05 Mar 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.40 | - |
| 04 Mar 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.51 | - |
| 01 Mar 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.53 | - |
| 29 Feb 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.39 | - |
| 28 Feb 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.32 | - |
| 27 Feb 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.37 | - |
| 26 Feb 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.34 | - |
| 23 Feb 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.39 | - |
| 22 Feb 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.38 | - |
| 21 Feb 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.17 | - |
| 20 Feb 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.14 | - |
| 16 Feb 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.17 | - |
| 15 Feb 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.20 | - |
| 14 Feb 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.09 | - |
| 13 Feb 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.95 | - |
| 12 Feb 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.15 | - |
| 09 Feb 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.14 | - |
| 08 Feb 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.09 | - |
| 07 Feb 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.08 | - |
| 06 Feb 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.02 | - |
| 05 Feb 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.93 | - |
| 02 Feb 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.01 | - |
| 01 Feb 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.99 | - |
| 31 Jan 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.83 | - |
| 30 Jan 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.99 | - |
| 29 Jan 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.01 | - |
| 26 Jan 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.92 | - |
| 25 Jan 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.91 | - |
| 24 Jan 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.84 | - |
| 23 Jan 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.81 | - |
| 22 Jan 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.79 | - |
| 19 Jan 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.77 | - |
| 18 Jan 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.64 | - |
| 17 Jan 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.54 | - |
| 16 Jan 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.67 | - |
| 12 Jan 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.80 | - |
| 11 Jan 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.77 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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