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 |
|---|---|---|
| October 2026 | $20.70 | $20.70 |
| September 2026 | $20.48 | $20.48 |
| August 2026 | $20.84 | $20.90 |
| July 2026 | $20.33 | $20.39 |
| June 2026 | $20.43 | $20.49 |
| May 2026 | $20.51 | $20.75 |
| April 2026 | $19.73 | $19.96 |
| March 2026 | $18.17 | $18.38 |
| February 2026 | $19.31 | $19.59 |
| January 2026 | $18.93 | $19.20 |
| December 2025 | $18.37 | $18.64 |
| November 2025 | $18.24 | $19.12 |
| October 2025 | $18.15 | $19.03 |
| September 2025 | $17.84 | $18.71 |
| August 2025 | $17.29 | $18.16 |
| July 2025 | $16.81 | $17.66 |
| June 2025 | $16.69 | $17.53 |
| May 2025 | $16.02 | $16.85 |
| April 2025 | $15.28 | $16.08 |
| March 2025 | $15.23 | $16.02 |
| February 2025 | $15.71 | $16.55 |
| January 2025 | $15.67 | $16.51 |
| December 2024 | $15.23 | $16.05 |
| November 2024 | $15.68 | $17 |
| October 2024 | $15.16 | $16.43 |
| September 2024 | $15.56 | $16.86 |
| August 2024 | $15.20 | $16.58 |
| July 2024 | $14.86 | $16.20 |
| June 2024 | $14.52 | $15.84 |
| May 2024 | $14.31 | $15.70 |
| April 2024 | $13.71 | $15.05 |
| March 2024 | $14.22 | $15.60 |
| February 2024 | $13.81 | $15.21 |
| January 2024 | $13.32 | $14.67 |
| December 2023 | $13.37 | $14.73 |
| November 2023 | $12.70 | $14.20 |
| October 2023 | $11.71 | $13.09 |
| September 2023 | $12.06 | $13.48 |
| August 2023 | $12.59 | $14.12 |
| July 2023 | $12.95 | $14.53 |
| June 2023 | $12.54 | $14.07 |
| May 2023 | $11.92 | $13.37 |
| April 2023 | $12.10 | $13.58 |
| March 2023 | $11.94 | $13.39 |
| February 2023 | $11.64 | $13.09 |
| January 2023 | $12.02 | $13.52 |
| December 2022 | $11.20 | $12.60 |
| November 2022 | $11.66 | $13.41 |
| October 2022 | $10.74 | $12.35 |
| September 2022 | $10.16 | $11.69 |
| August 2022 | $11.23 | $12.94 |
| July 2022 | $11.71 | $13.49 |
| June 2022 | $10.98 | $12.65 |
| May 2022 | $11.92 | $13.73 |
| April 2022 | $11.88 | $13.69 |
| March 2022 | $12.82 | $14.77 |
| February 2022 | $12.61 | $14.53 |
| January 2022 | $12.93 | $14.90 |
| December 2021 | $13.54 | $15.60 |
| November 2021 | $13.01 | $15.47 |
| October 2021 | $13.30 | $15.81 |
| September 2021 | $12.70 | $15.10 |
| August 2021 | $13.21 | $15.76 |
| July 2021 | $12.94 | $15.43 |
| June 2021 | $12.81 | $15.28 |
| May 2021 | $12.66 | $15.24 |
| April 2021 | $12.46 | $15 |
| March 2021 | $11.97 | $14.41 |
| February 2021 | $11.66 | $14.17 |
| January 2021 | $11.38 | $13.84 |
| December 2020 | $11.42 | $13.89 |
| November 2020 | $10.94 | $13.45 |
| October 2020 | $9.89 | $12.15 |
| September 2020 | $10.07 | $12.38 |
| August 2020 | $10.35 | $12.72 |
| July 2020 | $9.86 | $12.12 |
| June 2020 | $9.43 | $11.59 |
| May 2020 | $9.18 | $11.30 |
| April 2020 | $8.79 | $10.83 |
| March 2020 | $8.01 | $9.87 |
| February 2020 | $9.29 | $11.45 |
| January 2020 | $9.94 | $12.25 |
| December 2019 | $10.05 | $12.38 |
| November 2019 | $9.74 | $12.25 |
| October 2019 | $9.54 | $12 |
| September 2019 | $9.33 | $11.73 |
| August 2019 | $9.16 | $11.59 |
| July 2019 | $9.30 | $11.77 |
| June 2019 | $9.28 | $11.74 |
| May 2019 | $8.77 | $11.17 |
| April 2019 | $9.23 | $11.75 |
| March 2019 | $8.97 | $11.42 |
| February 2019 | $8.84 | $11.32 |
| January 2019 | $8.64 | $11.07 |
| December 2018 | $8.03 | $10.29 |
| November 2018 | $8.58 | $11.63 |
| October 2018 | $8.43 | $11.42 |
| September 2018 | $9.02 | $12.22 |
| August 2018 | $9.02 | $12.28 |
| July 2018 | $8.93 | $12.16 |
| June 2018 | $8.71 | $11.86 |
| May 2018 | $8.74 | $11.92 |
| April 2018 | $8.66 | $11.82 |
| March 2018 | $8.63 | $11.78 |
| February 2018 | $8.72 | $11.89 |
| January 2018 | $9.07 | $12.38 |
| December 2017 | $8.71 | $11.88 |
| November 2017 | $8.58 | $11.91 |
| October 2017 | $8.42 | $11.69 |
| September 2017 | $8.29 | $11.50 |
| August 2017 | $8.16 | $11.36 |
| July 2017 | $8.12 | $11.30 |
| June 2017 | $7.94 | $11.05 |
| May 2017 | $7.88 | $10.98 |
| April 2017 | $7.77 | $10.82 |
| March 2017 | $7.67 | $10.69 |
| February 2017 | $7.62 | $10.62 |
| January 2017 | $7.42 | $10.34 |
| December 2016 | $7.26 | $10.12 |
| November 2016 | $7.13 | $10.08 |
| October 2016 | $7.10 | $10.04 |
| September 2016 | $7.23 | $10.22 |
| August 2016 | $7.20 | $10.19 |
| July 2016 | $7.19 | $10.17 |
| June 2016 | $6.94 | $9.82 |
| May 2016 | $6.84 | $9.75 |
| April 2016 | $6.82 | $9.72 |
| March 2016 | $6.76 | $9.63 |
| February 2016 | $6.27 | $8.95 |
| January 2016 | $6.30 | $8.99 |
| December 2015 | $6.58 | $9.40 |
| November 2015 | $6.70 | $9.70 |
| October 2015 | $6.76 | $9.79 |
| September 2015 | $6.40 | $9.27 |
| August 2015 | $6.55 | $9.51 |
| July 2015 | $6.96 | $10.10 |
| June 2015 | $6.97 | $10.11 |
| May 2015 | $7.13 | $10.40 |
| April 2015 | $7.16 | $10.44 |
| March 2015 | $7.04 | $10.27 |
| February 2015 | $7.11 | $10.37 |
| January 2015 | $6.89 | $10.05 |
PPQZX
Price: $20.70
52 week price:
Dividend Yield: 4.43%
5-year range yield:
Forward Dividend Yield: 1.15%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 597.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 5.33%
DGR5: 18.76%
DGR10: 30.00%