PIMCO RealPath Blend 2025 Fund Class Institutional ( PPZRX) - Price History

Monthly price history for PPZRX (PIMCO RealPath Blend 2025 Fund Class Institutional)

DateAdjusted priceReal price
July 2026 $11.81 $11.81
January 2026 $11.81 $11.81
December 2025 $11.81 $11.81
November 2025 $11.81 $11.81
January 2025 $12 $12
December 2024 $11.95 $11.95
November 2024 $12.28 $12.50
October 2024 $12.04 $12.26
September 2024 $12.38 $12.61
August 2024 $12.13 $12.46
July 2024 $11.92 $12.24
June 2024 $11.63 $11.94
May 2024 $11.50 $11.94
April 2024 $11.15 $11.58
March 2024 $11.53 $11.97
February 2024 $11.31 $11.85
January 2024 $11.21 $11.74
December 2023 $11.28 $11.81
November 2023 $10.74 $11.43
October 2023 $10.08 $10.72
September 2023 $10.34 $11
August 2023 $10.73 $11.49
July 2023 $10.98 $11.75
June 2023 $10.79 $11.55
May 2023 $10.49 $11.27
April 2023 $10.65 $11.44
March 2023 $10.56 $11.35
February 2023 $10.31 $11.15
January 2023 $10.63 $11.49
December 2022 $10.05 $10.87
November 2022 $10.32 $11.50
October 2022 $9.68 $10.78
September 2022 $9.43 $10.51
August 2022 $10.24 $11.46
July 2022 $10.58 $11.85
June 2022 $10.08 $11.28
May 2022 $10.72 $12.05
April 2022 $10.74 $12.07
March 2022 $11.42 $12.84
February 2022 $11.43 $12.88
January 2022 $11.67 $13.15
December 2021 $12.09 $13.62
November 2021 $11.80 $13.65
October 2021 $11.91 $13.77
September 2021 $11.59 $13.40
August 2021 $11.92 $13.84
July 2021 $11.77 $13.66
June 2021 $11.63 $13.50
May 2021 $11.49 $13.47
April 2021 $11.34 $13.30
March 2021 $11.01 $12.91
February 2021 $10.93 $12.99
January 2021 $10.87 $12.92
December 2020 $10.89 $12.95
November 2020 $10.58 $13.05
October 2020 $9.85 $12.16
September 2020 $9.97 $12.30
August 2020 $10.14 $12.54
July 2020 $9.85 $12.18
June 2020 $9.47 $11.71
May 2020 $9.27 $11.47
April 2020 $8.99 $11.13
March 2020 $8.41 $10.41
February 2020 $9.27 $11.48
January 2020 $9.54 $11.82
December 2019 $9.46 $11.72
November 2019 $9.29 $11.76
October 2019 $9.17 $11.61
September 2019 $9.06 $11.46
August 2019 $8.99 $11.44
July 2019 $8.93 $11.37
June 2019 $8.90 $11.33
May 2019 $8.59 $11
April 2019 $8.76 $11.22
March 2019 $8.62 $11.04
February 2019 $8.46 $10.90
January 2019 $8.36 $10.76
December 2018 $7.94 $10.23
November 2018 $8.22 $10.92
October 2018 $8.13 $10.80
September 2018 $8.50 $11.30
August 2018 $8.52 $11.37
July 2018 $8.48 $11.31
June 2018 $8.36 $11.15
May 2018 $8.36 $11.21
April 2018 $8.33 $11.16
March 2018 $8.34 $11.18
February 2018 $8.36 $11.21
January 2018 $8.63 $11.56
December 2017 $8.41 $11.27
November 2017 $8.29 $11.24
October 2017 $8.18 $11.09
September 2017 $8.09 $10.96
August 2017 $8.01 $10.89
July 2017 $7.95 $10.81
June 2017 $7.81 $10.63
May 2017 $7.78 $10.63
April 2017 $7.68 $10.49
March 2017 $7.60 $10.38
February 2017 $7.57 $10.36
January 2017 $7.41 $10.14
December 2016 $7.28 $9.97
November 2016 $7.19 $9.98
October 2016 $7.24 $10.04
September 2016 $7.34 $10.19
August 2016 $7.31 $10.17
July 2016 $7.29 $10.14
June 2016 $7.08 $9.85
May 2016 $6.96 $9.81
April 2016 $6.95 $9.80
March 2016 $6.87 $9.69
February 2016 $6.50 $9.18
January 2016 $6.52 $9.20
December 2015 $6.66 $9.41
November 2015 $6.77 $9.73
October 2015 $6.82 $9.80
September 2015 $6.57 $9.44
August 2015 $6.69 $9.63
July 2015 $6.97 $10.04
June 2015 $6.94 $9.99
May 2015 $7.08 $10.25
April 2015 $7.14 $10.33
March 2015 $7.08 $10.24
February 2015 $7.12 $10.31
January 2015 $7.02 $10.16

PPZRX

Price: $11.81

52 week price:
11.53
12.61

Dividend Yield: 0.91%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 415.0 million

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