PIMCO RealPath Blend 2040 Fund Class A (PVPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.98
+0.06 (0.40%)
Apr 25, 2025, 4:00 PM EDT
PVPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.03% |
| Apr 22, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.61% |
| Apr 21, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -1.31% |
| Apr 17, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.42% |
| Apr 16, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -1.03% |
| Apr 15, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.07% |
| Apr 14, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.04% |
| Apr 11, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.48% |
| Apr 10, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -2.27% |
| Apr 9, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 5.97% |
| Apr 8, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -1.29% |
| Apr 7, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.35% |
| Apr 4, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -4.40% |
| Apr 3, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -2.89% |
| Apr 2, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.46% |
| Apr 1, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.33% |
| Mar 31, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.20% |
| Mar 28, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -1.05% |
| Mar 27, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.13% |
| Mar 26, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.78% |
| Mar 25, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.13% |
| Mar 24, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.79% |
| Mar 21, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.26% |
| Mar 20, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.26% |
| Mar 19, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.66% |
| Mar 18, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.46% |
| Mar 17, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.79% |
| Mar 14, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.41% |
| Mar 13, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.99% |
| Mar 12, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.33% |
| Mar 11, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.46% |
| Mar 10, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.76% |
| Mar 7, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.46% |
| Mar 6, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -1.16% |
| Mar 5, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.11% |
| Mar 4, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.71% |
| Mar 3, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.71% |
| Feb 28, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.78% |
| Feb 27, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.09% |
| Feb 26, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.13% |
| Feb 25, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.13% |
| Feb 24, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.96% |
| Feb 21, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.13% |
| Feb 20, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| Feb 19, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.06% |
| Feb 18, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.19% |