PIMCO RealPath Blend 2050 Administrative (PPQDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jul 07, 2023 - Jul 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 05, 2024 | - | - | - | - | - | - |
| Jul 03, 2024 | - | - | - | - | - | - |
| Jul 02, 2024 | - | - | - | - | - | - |
| Jul 01, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| Jun 28, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| Jun 27, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| Jun 26, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| Jun 25, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| Jun 24, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| Jun 21, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| Jun 20, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Jun 18, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| Jun 17, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| Jun 14, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| Jun 13, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| Jun 13, 2024 | 0.09092 Dividend | |||||
| Jun 12, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.97 | - |
| Jun 11, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.83 | - |
| Jun 10, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.86 | - |
| Jun 07, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.82 | - |
| Jun 06, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.91 | - |
| Jun 05, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.89 | - |
| Jun 04, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.74 | - |
| Jun 03, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.76 | - |
| May 31, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.73 | - |
| May 30, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.61 | - |
| May 29, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.62 | - |
| May 28, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.78 | - |
| May 24, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.79 | - |
| May 23, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.70 | - |
| May 22, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.81 | - |
| May 21, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.88 | - |
| May 20, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.88 | - |
| May 17, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.87 | - |
| May 16, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.84 | - |
| May 15, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.87 | - |
| May 14, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.71 | - |
| May 13, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.63 | - |
| May 10, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.61 | - |
| May 09, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.59 | - |
| May 08, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.50 | - |
| May 07, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.52 | - |
| May 06, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.50 | - |
| May 03, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.38 | - |
| May 02, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.22 | - |
| May 01, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.05 | - |
| Apr 30, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.08 | - |
| Apr 29, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.29 | - |
| Apr 26, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.22 | - |
| Apr 25, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.10 | - |
| Apr 24, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.16 | - |
| Apr 23, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.16 | - |
| Apr 22, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.01 | - |
| Apr 19, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.88 | - |
| Apr 18, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.94 | - |
| Apr 17, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 14.96 | - |
| Apr 16, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.01 | - |
| Apr 15, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.09 | - |
| Apr 12, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.24 | - |
| Apr 11, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.45 | - |
| Apr 10, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.38 | - |
| Apr 09, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.56 | - |
| Apr 08, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.53 | - |
| Apr 05, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.50 | - |
| Apr 04, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.40 | - |
| Apr 03, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.52 | - |
| Apr 02, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.48 | - |
| Apr 01, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.57 | - |
| Mar 28, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.63 | - |
| Mar 27, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.62 | - |
| Mar 26, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.49 | - |
| Mar 25, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.51 | - |
| Mar 22, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.55 | - |
| Mar 21, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.59 | - |
| Mar 20, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.54 | - |
| Mar 19, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.41 | - |
| Mar 18, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.36 | - |
| Mar 15, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.31 | - |
| Mar 14, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.37 | - |
| Mar 14, 2024 | 0.05074 Dividend | |||||
| Mar 13, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.45 | - |
| Mar 12, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.48 | - |
| Mar 11, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.35 | - |
| Mar 08, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.38 | - |
| Mar 07, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.44 | - |
| Mar 06, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.30 | - |
| Mar 05, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.19 | - |
| Mar 04, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.30 | - |
| Mar 01, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.31 | - |
| Feb 29, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.18 | - |
| Feb 28, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.11 | - |
| Feb 27, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.16 | - |
| Feb 26, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.13 | - |
| Feb 23, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.17 | - |
| Feb 22, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.16 | - |
| Feb 21, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.97 | - |
| Feb 20, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 14.95 | - |
| Feb 16, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.98 | - |
| Feb 15, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.00 | - |
| Feb 14, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 14.88 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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