PIMCO RealPath Blend 2040 Fund Class A (PVPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.93
+0.06 (0.38%)
Jun 10, 2025, 4:00 PM EDT
PVPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |