PIMCO RealPath Blend 2050 Fund Institutional Class (PPQZX) NASDAQ
18.54
-0.020001(-0.11%)
Currency In USD
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18.54
-0.020001(-0.11%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0 |
| April 01, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0 |
| March 31, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0 |
| March 30, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0 |
| March 27, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0 |
| March 26, 2026 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 0 |
| March 25, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0 |
| March 24, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0 |
| March 23, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0 |
| March 20, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0 |
| March 19, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0 |
| March 18, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0 |
| March 17, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0 |
| March 16, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0 |
| March 13, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0 |
| March 12, 2026 | 19 | 19 | 19 | 19 | 19 | 0 |
| March 11, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0 |
| March 10, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0 |
| March 09, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0 |
| March 06, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0 |
| March 05, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0 |
| March 04, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0 |
| March 03, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0 |
| March 02, 2026 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 0 |
| February 27, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0 |
| February 26, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0 |
| February 25, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0 |
| February 24, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0 |
| February 23, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0 |
| February 20, 2026 | 19.55 | 19.55 | 0 | 19.55 | 19.55 | 0 |
| February 19, 2026 | 19.41 | 19.41 | 0 | 19.41 | 19.41 | 0 |
| February 18, 2026 | 19.44 | 19.44 | 0 | 19.44 | 19.44 | 0 |
| February 17, 2026 | 19.37 | 19.37 | 0 | 19.37 | 19.37 | 0 |
| February 13, 2026 | 19.36 | 19.36 | 0 | 19.36 | 19.36 | 0 |
| February 12, 2026 | 19.31 | 19.31 | 0 | 19.31 | 19.31 | 0 |
| February 11, 2026 | 19.52 | 19.52 | 0 | 19.52 | 19.52 | 0 |
| February 10, 2026 | 19.48 | 19.48 | 0 | 19.48 | 19.48 | 0 |
| February 09, 2026 | 19.48 | 19.48 | 0 | 19.48 | 19.48 | 0 |
| February 06, 2026 | 19.33 | 19.33 | 0 | 19.33 | 19.33 | 0 |
| February 05, 2026 | 18.99 | 18.99 | 0 | 18.99 | 18.99 | 0 |
| February 04, 2026 | 19.17 | 19.17 | 0 | 19.17 | 19.17 | 0 |
| February 03, 2026 | 19.21 | 19.21 | 0 | 19.21 | 19.21 | 0 |
| February 02, 2026 | 19.25 | 19.25 | 0 | 19.25 | 19.25 | 0 |
| January 30, 2026 | 19.2 | 19.2 | 0 | 19.2 | 19.2 | 0 |
| January 29, 2026 | 19.35 | 19.35 | 0 | 19.35 | 19.35 | 0 |
| January 28, 2026 | 19.34 | 19.34 | 0 | 19.34 | 19.34 | 0 |
| January 27, 2026 | 19.36 | 19.36 | 0 | 19.36 | 19.36 | 0 |
| January 26, 2026 | 19.23 | 19.23 | 0 | 19.23 | 19.23 | 0 |
| January 23, 2026 | 19.15 | 19.15 | 0 | 19.15 | 19.15 | 0 |
| January 22, 2026 | 19.11 | 19.11 | 0 | 19.11 | 19.11 | 0 |
| January 21, 2026 | 19.01 | 19.01 | 0 | 19.01 | 19.01 | 0 |
| January 20, 2026 | 18.83 | 18.83 | 0 | 18.83 | 18.83 | 0 |
| January 16, 2026 | 19.12 | 19.12 | 0 | 19.12 | 19.12 | 0 |
| January 15, 2026 | 19.13 | 19.13 | 0 | 19.13 | 19.13 | 0 |
| January 14, 2026 | 19.07 | 19.07 | 0 | 19.07 | 19.07 | 0 |
| January 13, 2026 | 19.09 | 19.09 | 0 | 19.09 | 19.09 | 0 |
| January 12, 2026 | 19.13 | 19.13 | 0 | 19.13 | 19.13 | 0 |
| January 09, 2026 | 19.06 | 19.06 | 0 | 19.06 | 19.06 | 0 |
| January 08, 2026 | 18.93 | 18.93 | 0 | 18.93 | 18.93 | 0 |
| January 07, 2026 | 18.92 | 18.92 | 0 | 18.92 | 18.92 | 0 |