Australia markets closed

PIMCO RealPath Blend 2055 A (PRQAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.88-0.04 (-0.25%)
At close: 08:00PM EDT
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 June 202415.8815.8815.8815.8815.88-
13 June 202415.9215.9215.9215.9215.92-
12 June 202416.0216.0216.0216.0216.02-
11 June 202415.8815.8815.8815.8815.88-
10 June 202415.9115.9115.9115.9115.91-
07 June 202415.8715.8715.8715.8715.87-
06 June 202415.9615.9615.9615.9615.96-
05 June 202415.9415.9415.9415.9415.94-
04 June 202415.7915.7915.7915.7915.79-
03 June 202415.8115.8115.8115.8115.81-
31 May 202415.6615.6615.6615.6615.66-
30 May 202415.6615.6615.6615.6615.66-
29 May 202415.6715.6715.6715.6715.67-
28 May 202415.8315.8315.8315.8315.83-
24 May 202415.8415.8415.8415.8415.84-
23 May 202415.7515.7515.7515.7515.75-
22 May 202415.8615.8615.8615.8615.86-
21 May 202415.9315.9315.9315.9315.93-
20 May 202415.9415.9415.9415.9415.94-
17 May 202415.9215.9215.9215.9215.92-
16 May 202415.8915.8915.8915.8915.89-
15 May 202415.9215.9215.9215.9215.92-
14 May 202415.7615.7615.7615.7615.76-
13 May 202415.6815.6815.6815.6815.68-
10 May 202415.6715.6715.6715.6715.67-
09 May 202415.6415.6415.6415.6415.64-
08 May 202415.5515.5515.5515.5515.55-
07 May 202415.5715.5715.5715.5715.57-
06 May 202415.5515.5515.5515.5515.55-
03 May 202415.4315.4315.4315.4315.43-
02 May 202415.2715.2715.2715.2715.27-
01 May 202415.1015.1015.1015.1015.10-
30 Apr 202415.1315.1315.1315.1315.13-
29 Apr 202415.3415.3415.3415.3415.34-
26 Apr 202415.2715.2715.2715.2715.27-
25 Apr 202415.1515.1515.1515.1515.15-
24 Apr 202415.2215.2215.2215.2215.22-
23 Apr 202415.2115.2115.2115.2115.21-
22 Apr 202415.0515.0515.0515.0515.05-
19 Apr 202414.9214.9214.9214.9214.92-
18 Apr 202414.9914.9914.9914.9914.99-
17 Apr 202415.0015.0015.0015.0015.00-
16 Apr 202415.0615.0615.0615.0615.06-
15 Apr 202415.1415.1415.1415.1415.14-
12 Apr 202415.2915.2915.2915.2915.29-
11 Apr 202415.5015.5015.5015.5015.50-
10 Apr 202415.4415.4415.4415.4415.44-
09 Apr 202415.6215.6215.6215.6215.62-
08 Apr 202415.5815.5815.5815.5815.58-
05 Apr 202415.5515.5515.5515.5515.55-
04 Apr 202415.4515.4515.4515.4515.45-
03 Apr 202415.5815.5815.5815.5815.58-
02 Apr 202415.5415.5415.5415.5415.54-
01 Apr 202415.6315.6315.6315.6315.63-
28 Mar 202415.6815.6815.6815.6815.68-
27 Mar 202415.6715.6715.6715.6715.67-
26 Mar 202415.5415.5415.5415.5415.54-
25 Mar 202415.5615.5615.5615.5615.56-
22 Mar 202415.6115.6115.6115.6115.61-
21 Mar 202415.6515.6515.6515.6515.65-
20 Mar 202415.5915.5915.5915.5915.59-
19 Mar 202415.4615.4615.4615.4615.46-
18 Mar 202415.4115.4115.4115.4115.41-
15 Mar 202415.3615.3615.3615.3615.36-
14 Mar 202415.4215.4215.4215.4215.42-
14 Mar 20240.045 Dividend
13 Mar 202415.5415.5415.5415.5415.49-
12 Mar 202415.5715.5715.5715.5715.52-
11 Mar 202415.4415.4415.4415.4415.40-
08 Mar 202415.4715.4715.4715.4715.43-
07 Mar 202415.5315.5315.5315.5315.49-
06 Mar 202415.3915.3915.3915.3915.35-
05 Mar 202415.2815.2815.2815.2815.24-
04 Mar 202415.3915.3915.3915.3915.35-
01 Mar 202415.4015.4015.4015.4015.36-
29 Feb 202415.2715.2715.2715.2715.23-
28 Feb 202415.2015.2015.2015.2015.16-
27 Feb 202415.2515.2515.2515.2515.21-
26 Feb 202415.2315.2315.2315.2315.19-
23 Feb 202415.2715.2715.2715.2715.23-
22 Feb 202415.2615.2615.2615.2615.22-
21 Feb 202415.0515.0515.0515.0515.01-
20 Feb 202415.0315.0315.0315.0314.99-
16 Feb 202415.0615.0615.0615.0615.02-
15 Feb 202415.0815.0815.0815.0815.04-
14 Feb 202414.9614.9614.9614.9614.92-
13 Feb 202414.8214.8214.8214.8214.78-
12 Feb 202415.0415.0415.0415.0415.00-
09 Feb 202415.0215.0215.0215.0214.98-
08 Feb 202414.9714.9714.9714.9714.93-
07 Feb 202414.9614.9614.9614.9614.92-
06 Feb 202414.9014.9014.9014.9014.86-
05 Feb 202414.8114.8114.8114.8114.77-
02 Feb 202414.8914.8914.8914.8914.85-
01 Feb 202414.8714.8714.8714.8714.83-
31 Jan 202414.7114.7114.7114.7114.67-
30 Jan 202414.8714.8714.8714.8714.83-
29 Jan 202414.8914.8914.8914.8914.85-
26 Jan 202414.8014.8014.8014.8014.76-
25 Jan 202414.7914.7914.7914.7914.75-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...