PIMCO RealPath Blend 2040 Fund Class A (PVPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
+0.05 (0.29%)
Feb 13, 2026, 9:30 AM EST
PVPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.22% |
| Feb 12, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.75% |
| Feb 11, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.11% |
| Feb 10, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.11% |
| Feb 9, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.60% |
| Feb 6, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 1.54% |
| Feb 5, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.76% |
| Feb 4, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.16% |
| Feb 3, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.16% |
| Feb 2, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.22% |
| Jan 30, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.76% |
| Jan 29, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.05% |
| Jan 28, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.11% |
| Jan 27, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.60% |
| Jan 26, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.33% |
| Jan 23, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.22% |
| Jan 22, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.44% |
| Jan 21, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.94% |
| Jan 20, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -1.42% |
| Jan 16, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.11% |
| Jan 15, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.22% |
| Jan 14, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.05% |
| Jan 13, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.11% |
| Jan 12, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.33% |
| Jan 9, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.55% |
| Jan 8, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| Jan 7, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.27% |
| Jan 6, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.44% |
| Jan 5, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.72% |
| Jan 2, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.39% |
| Dec 31, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.50% |
| Dec 30, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -1.80% |
| Dec 29, 2025 | 18.03 | 18.03 | 18.03 | 18.34 | 18.03 | -0.22% |
| Dec 26, 2025 | 18.07 | 18.07 | 18.07 | 18.38 | 18.06 | 0.05% |
| Dec 24, 2025 | 18.06 | 18.06 | 18.06 | 18.37 | 18.05 | 0.22% |
| Dec 23, 2025 | 18.02 | 18.02 | 18.02 | 18.33 | 18.02 | 0.44% |
| Dec 22, 2025 | 17.94 | 17.94 | 17.94 | 18.25 | 17.94 | 0.50% |
| Dec 19, 2025 | 17.85 | 17.85 | 17.85 | 18.16 | 17.85 | 0.50% |
| Dec 18, 2025 | 17.76 | 17.76 | 17.76 | 18.07 | 17.76 | 0.56% |
| Dec 17, 2025 | 17.66 | 17.66 | 17.66 | 17.97 | 17.66 | -0.61% |
| Dec 16, 2025 | 17.77 | 17.77 | 17.77 | 18.08 | 17.77 | -0.33% |
| Dec 15, 2025 | 17.83 | 17.83 | 17.83 | 18.14 | 17.83 | 0.06% |
| Dec 12, 2025 | 17.82 | 17.82 | 17.82 | 18.13 | 17.82 | -0.71% |
| Dec 11, 2025 | 17.95 | 17.95 | 17.95 | 18.26 | 17.95 | -2.14% |
| Dec 10, 2025 | 17.94 | 17.94 | 17.94 | 18.66 | 17.94 | 0.70% |
| Dec 9, 2025 | 17.81 | 17.81 | 17.81 | 18.53 | 17.81 | -0.11% |
| Dec 8, 2025 | 17.83 | 17.83 | 17.83 | 18.55 | 17.83 | -0.32% |
| Dec 5, 2025 | 17.89 | 17.89 | 17.89 | 18.61 | 17.89 | 0.05% |
| Dec 4, 2025 | 17.88 | 17.88 | 17.88 | 18.60 | 17.88 | 0.11% |
| Dec 3, 2025 | 17.86 | 17.86 | 17.86 | 18.58 | 17.86 | 0.27% |