PIMCO RealPath Blend 2040 Fund Class A (PVPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.36
+0.07 (0.43%)
Jul 3, 2025, 4:00 PM EDT
PVPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.86% |
| Jul 3, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.43% |
| Jul 2, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.25% |
| Jul 1, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.06% |
| Jun 30, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.43% |
| Jun 27, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.31% |
| Jun 26, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.69% |
| Jun 25, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.12% |
| Jun 24, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.01% |
| Jun 23, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.63% |
| Jun 20, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.32% |
| Jun 18, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.06% |
| Jun 17, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.50% |
| Jun 16, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.51% |
| Jun 13, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -1.00% |
| Jun 12, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.31% |
| Jun 11, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.06% |
| Jun 10, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.38% |
| Jun 9, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.19% |
| Jun 6, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.44% |
| Jun 5, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.25% |
| Jun 4, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.32% |
| Jun 3, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.19% |
| Jun 2, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.38% |
| May 30, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| May 29, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.45% |
| May 28, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.57% |
| May 27, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 1.36% |
| May 23, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.13% |
| May 22, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| May 21, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -1.21% |
| May 20, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.25% |
| May 19, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.19% |
| May 16, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.51% |
| May 15, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.51% |
| May 14, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.13% |
| May 13, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.39% |
| May 12, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 1.71% |
| May 9, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.20% |
| May 8, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.07% |
| May 7, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.20% |
| May 6, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.33% |
| May 5, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.33% |
| May 2, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.06% |
| May 1, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.13% |
| Apr 30, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.07% |
| Apr 29, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.40% |
| Apr 28, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.27% |
| Apr 25, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.40% |
| Apr 24, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.50% |