Stock listing

NASDAQ:PBRAX PIMCO RealPath Blend Income Fund Mutual Fund

Follow PIMCO RealPath Blend Income Fund into a list and get an email when it puts out news.

Share price · NASDAQ:PBRAX

$12.47 USD 0.00 (0.0%)

Close on Oct 30, 2026 · Data provided by Twelve Data

Past year -0.2% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $12.47 – $12.47 USDOct 30, 2026
52-week range: $11.92 – $12.95 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PBRAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$12.47	0.00	0.0%	$12.47	$12.47	$12.47
Thu, Oct 29	$12.47	+0.01	+0.1%	$12.47	$12.47	$12.47
Wed, Oct 28	$12.46	0.00	0.0%	$12.46	$12.46	$12.46
Tue, Oct 27	$12.46	+0.04	+0.3%	$12.46	$12.46	$12.46
Mon, Oct 26	$12.42	+0.01	+0.1%	$12.42	$12.42	$12.42
Fri, Oct 23	$12.41	-0.03	-0.2%	$12.41	$12.41	$12.41
Thu, Oct 22	$12.44	+0.01	+0.1%	$12.44	$12.44	$12.44
Wed, Oct 21	$12.43	+0.02	+0.2%	$12.43	$12.43	$12.43
Tue, Oct 20	$12.41	+0.05	+0.4%	$12.41	$12.41	$12.41
Mon, Oct 19	$12.36	-0.02	-0.2%	$12.36	$12.36	$12.36
Fri, Oct 16	$12.38	-0.04	-0.3%	$12.38	$12.38	$12.38
Thu, Oct 15	$12.42	+0.07	+0.6%	$12.42	$12.42	$12.42
Wed, Oct 14	$12.35	-0.04	-0.3%	$12.35	$12.35	$12.35
Tue, Oct 13	$12.39	+0.01	+0.1%	$12.39	$12.39	$12.39
Mon, Oct 12	$12.38	0.00	0.0%	$12.38	$12.38	$12.38
Fri, Oct 9	$12.38	+0.04	+0.3%	$12.38	$12.38	$12.38
Thu, Oct 8	$12.34	0.00	0.0%	$12.34	$12.34	$12.34
Wed, Oct 7	$12.34	-0.04	-0.3%	$12.34	$12.34	$12.34
Tue, Oct 6	$12.38	+0.04	+0.3%	$12.38	$12.38	$12.38
Mon, Oct 5	$12.34	+0.03	+0.2%	$12.34	$12.34	$12.34
Fri, Oct 2	$12.31	+0.02	+0.2%	$12.31	$12.31	$12.31
Thu, Oct 1	$12.29	+0.01	+0.1%	$12.29	$12.29	$12.29
Wed, Sep 30	$12.28	-0.03	-0.2%	$12.28	$12.28	$12.28
Tue, Sep 29	$12.31	-0.02	-0.2%	$12.31	$12.31	$12.31
Mon, Sep 28	$12.33	-0.09	-0.7%	$12.33	$12.33	$12.33
Fri, Sep 25	$12.42	+0.04	+0.3%	$12.42	$12.42	$12.42
Thu, Sep 24	$12.38	-0.07	-0.6%	$12.38	$12.38	$12.38
Wed, Sep 23	$12.45	-0.14	-1.1%	$12.45	$12.45	$12.45
Tue, Sep 22	$12.59	0.00	0.0%	$12.59	$12.59	$12.59
Mon, Sep 21	$12.59	+0.11	+0.9%	$12.59	$12.59	$12.59
Fri, Sep 18	$12.48	-0.04	-0.3%	$12.48	$12.48	$12.48
Thu, Sep 17	$12.52	+0.10	+0.8%	$12.52	$12.52	$12.52
Wed, Sep 16	$12.42	-0.03	-0.2%	$12.42	$12.42	$12.42
Tue, Sep 15	$12.45	-0.03	-0.2%	$12.45	$12.45	$12.45
Mon, Sep 14	$12.48	-0.05	-0.4%	$12.48	$12.48	$12.48
Fri, Sep 11	$12.53	+0.02	+0.2%	$12.53	$12.53	$12.53
Thu, Sep 10	$12.51	-0.22	-1.7%	$12.51	$12.51	$12.51
Wed, Sep 9	$12.73	-0.05	-0.4%	$12.73	$12.73	$12.73
Tue, Sep 8	$12.78	-0.02	-0.2%	$12.78	$12.78	$12.78
Fri, Sep 4	$12.80	-0.01	-0.1%	$12.80	$12.80	$12.80
Thu, Sep 3	$12.81	+0.08	+0.6%	$12.81	$12.81	$12.81
Wed, Sep 2	$12.73	+0.02	+0.2%	$12.73	$12.73	$12.73
Tue, Sep 1	$12.71	-0.04	-0.3%	$12.71	$12.71	$12.71
Mon, Aug 31	$12.75	-0.03	-0.2%	$12.75	$12.75	$12.75
Fri, Aug 28	$12.78	-0.05	-0.4%	$12.78	$12.78	$12.78
Thu, Aug 27	$12.83	+0.01	+0.1%	$12.83	$12.83	$12.83
Wed, Aug 26	$12.82	-0.02	-0.2%	$12.82	$12.82	$12.82
Tue, Aug 25	$12.84	+0.07	+0.5%	$12.84	$12.84	$12.84
Mon, Aug 24	$12.77	0.00	0.0%	$12.77	$12.77	$12.77
Fri, Aug 21	$12.77	+0.01	+0.1%	$12.77	$12.77	$12.77
Thu, Aug 20	$12.76	-0.04	-0.3%	$12.76	$12.76	$12.76
Wed, Aug 19	$12.80	+0.08	+0.6%	$12.80	$12.80	$12.80
Tue, Aug 18	$12.72	-0.05	-0.4%	$12.72	$12.72	$12.72
Mon, Aug 17	$12.77	-0.03	-0.2%	$12.77	$12.77	$12.77
Fri, Aug 14	$12.80	-0.03	-0.2%	$12.80	$12.80	$12.80
Thu, Aug 13	$12.83	+0.05	+0.4%	$12.83	$12.83	$12.83
Wed, Aug 12	$12.78	+0.04	+0.3%	$12.78	$12.78	$12.78
Tue, Aug 11	$12.74	-0.01	-0.1%	$12.74	$12.74	$12.74
Mon, Aug 10	$12.75	-0.04	-0.3%	$12.75	$12.75	$12.75
Fri, Aug 7	$12.79	+0.06	+0.5%	$12.79	$12.79	$12.79
Thu, Aug 6	$12.73	-0.03	-0.2%	$12.73	$12.73	$12.73
Wed, Aug 5	$12.76	0.00	0.0%	$12.76	$12.76	$12.76
Tue, Aug 4	$12.76	+0.11	+0.9%	$12.76	$12.76	$12.76
Mon, Aug 3	$12.65	+0.08	+0.6%	$12.65	$12.65	$12.65
Fri, Jul 31	$12.57	0.00	0.0%	$12.57	$12.57	$12.57
Thu, Jul 30	$12.57	+0.09	+0.7%	$12.57	$12.57	$12.57

Ticker: NASDAQ:PBRAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO RealPath Blend Income Fund on 6ix

What it is: Mutual fund