PIMCO RealPath Blend 2050 Fund Class Institutional ( PPQZX) - Price History
Monthly price history for PPQZX (PIMCO RealPath Blend 2050 Fund Class Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.91 | $20.91 |
| July 2026 | $20.39 | $20.39 |
| June 2026 | $20.49 | $20.49 |
| May 2026 | $20.57 | $20.75 |
| April 2026 | $19.79 | $19.96 |
| March 2026 | $18.22 | $18.38 |
| February 2026 | $19.36 | $19.59 |
| January 2026 | $18.98 | $19.20 |
| December 2025 | $18.43 | $18.64 |
| November 2025 | $18.29 | $19.12 |
| October 2025 | $18.20 | $19.03 |
| September 2025 | $17.90 | $18.71 |
| August 2025 | $17.34 | $18.16 |
| July 2025 | $16.86 | $17.66 |
| June 2025 | $16.73 | $17.53 |
| May 2025 | $16.06 | $16.85 |
| April 2025 | $15.33 | $16.08 |
| March 2025 | $15.27 | $16.02 |
| February 2025 | $15.75 | $16.55 |
| January 2025 | $15.72 | $16.51 |
| December 2024 | $15.28 | $16.05 |
| November 2024 | $15.73 | $17 |
| October 2024 | $15.20 | $16.43 |
| September 2024 | $15.60 | $16.86 |
| August 2024 | $15.25 | $16.58 |
| July 2024 | $14.90 | $16.20 |
| June 2024 | $14.57 | $15.84 |
| May 2024 | $14.35 | $15.70 |
| April 2024 | $13.75 | $15.05 |
| March 2024 | $14.26 | $15.60 |
| February 2024 | $13.84 | $15.21 |
| January 2024 | $13.35 | $14.67 |
| December 2023 | $13.41 | $14.73 |
| November 2023 | $12.74 | $14.20 |
| October 2023 | $11.74 | $13.09 |
| September 2023 | $12.10 | $13.48 |
| August 2023 | $12.62 | $14.12 |
| July 2023 | $12.99 | $14.53 |
| June 2023 | $12.58 | $14.07 |
| May 2023 | $11.95 | $13.37 |
| April 2023 | $12.14 | $13.58 |
| March 2023 | $11.97 | $13.39 |
| February 2023 | $11.67 | $13.09 |
| January 2023 | $12.05 | $13.52 |
| December 2022 | $11.23 | $12.60 |
| November 2022 | $11.69 | $13.41 |
| October 2022 | $10.77 | $12.35 |
| September 2022 | $10.19 | $11.69 |
| August 2022 | $11.26 | $12.94 |
| July 2022 | $11.74 | $13.49 |
| June 2022 | $11.01 | $12.65 |
| May 2022 | $11.95 | $13.73 |
| April 2022 | $11.92 | $13.69 |
| March 2022 | $12.86 | $14.77 |
| February 2022 | $12.65 | $14.53 |
| January 2022 | $12.97 | $14.90 |
| December 2021 | $13.58 | $15.60 |
| November 2021 | $13.05 | $15.47 |
| October 2021 | $13.33 | $15.81 |
| September 2021 | $12.73 | $15.10 |
| August 2021 | $13.25 | $15.76 |
| July 2021 | $12.97 | $15.43 |
| June 2021 | $12.85 | $15.28 |
| May 2021 | $12.70 | $15.24 |
| April 2021 | $12.50 | $15 |
| March 2021 | $12.01 | $14.41 |
| February 2021 | $11.69 | $14.17 |
| January 2021 | $11.42 | $13.84 |
| December 2020 | $11.46 | $13.89 |
| November 2020 | $10.97 | $13.45 |
| October 2020 | $9.91 | $12.15 |
| September 2020 | $10.10 | $12.38 |
| August 2020 | $10.38 | $12.72 |
| July 2020 | $9.89 | $12.12 |
| June 2020 | $9.46 | $11.59 |
| May 2020 | $9.20 | $11.30 |
| April 2020 | $8.82 | $10.83 |
| March 2020 | $8.04 | $9.87 |
| February 2020 | $9.32 | $11.45 |
| January 2020 | $9.97 | $12.25 |
| December 2019 | $10.08 | $12.38 |
| November 2019 | $9.77 | $12.25 |
| October 2019 | $9.57 | $12 |
| September 2019 | $9.36 | $11.73 |
| August 2019 | $9.18 | $11.59 |
| July 2019 | $9.33 | $11.77 |
| June 2019 | $9.30 | $11.74 |
| May 2019 | $8.80 | $11.17 |
| April 2019 | $9.26 | $11.75 |
| March 2019 | $9 | $11.42 |
| February 2019 | $8.86 | $11.32 |
| January 2019 | $8.66 | $11.07 |
| December 2018 | $8.06 | $10.29 |
| November 2018 | $8.60 | $11.63 |
| October 2018 | $8.45 | $11.42 |
| September 2018 | $9.04 | $12.22 |
| August 2018 | $9.04 | $12.28 |
| July 2018 | $8.95 | $12.16 |
| June 2018 | $8.73 | $11.86 |
| May 2018 | $8.76 | $11.92 |
| April 2018 | $8.69 | $11.82 |
| March 2018 | $8.66 | $11.78 |
| February 2018 | $8.74 | $11.89 |
| January 2018 | $9.10 | $12.38 |
| December 2017 | $8.73 | $11.88 |
| November 2017 | $8.61 | $11.91 |
| October 2017 | $8.45 | $11.69 |
| September 2017 | $8.31 | $11.50 |
| August 2017 | $8.18 | $11.36 |
| July 2017 | $8.14 | $11.30 |
| June 2017 | $7.96 | $11.05 |
| May 2017 | $7.90 | $10.98 |
| April 2017 | $7.79 | $10.82 |
| March 2017 | $7.69 | $10.69 |
| February 2017 | $7.64 | $10.62 |
| January 2017 | $7.44 | $10.34 |
| December 2016 | $7.28 | $10.12 |
| November 2016 | $7.15 | $10.08 |
| October 2016 | $7.12 | $10.04 |
| September 2016 | $7.25 | $10.22 |
| August 2016 | $7.22 | $10.19 |
| July 2016 | $7.21 | $10.17 |
| June 2016 | $6.96 | $9.82 |
| May 2016 | $6.86 | $9.75 |
| April 2016 | $6.84 | $9.72 |
| March 2016 | $6.78 | $9.63 |
| February 2016 | $6.29 | $8.95 |
| January 2016 | $6.31 | $8.99 |
| December 2015 | $6.60 | $9.40 |
| November 2015 | $6.72 | $9.70 |
| October 2015 | $6.78 | $9.79 |
| September 2015 | $6.42 | $9.27 |
| August 2015 | $6.57 | $9.51 |
| July 2015 | $6.98 | $10.10 |
| June 2015 | $6.99 | $10.11 |
| May 2015 | $7.15 | $10.40 |
| April 2015 | $7.18 | $10.44 |
| March 2015 | $7.06 | $10.27 |
| February 2015 | $7.13 | $10.37 |
| January 2015 | $6.91 | $10.05 |
PPQZX
Price: $20.91
52 week price:
Dividend Yield: 4.28%
5-year range yield:
Forward Dividend Yield: 3.33%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 603.4 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 10.61%
DGR5: 15.80%
DGR10: 30.00%