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PIMCO RealPath Blend 2040 Fund Class A (PVPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
0.00 (0.00%)
At close: Apr 2, 2026

PVPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.8716.8716.8716.8716.87-
Apr 1, 202616.8716.8716.8716.8716.870.84%
Mar 31, 202616.7316.7316.7316.7316.732.14%
Mar 30, 202616.3816.3816.3816.3816.38-0.06%
Mar 27, 202616.3916.3916.3916.3916.39-1.03%
Mar 26, 202616.5616.5616.5616.5616.56-1.60%
Mar 25, 202616.8316.8316.8316.8316.830.84%
Mar 24, 202616.6916.6916.6916.6916.69-0.30%
Mar 23, 202616.7416.7416.7416.7416.741.09%
Mar 20, 202616.5616.5616.5616.5616.56-1.84%
Mar 19, 202616.8716.8716.8716.8716.87-0.24%
Mar 18, 202616.9116.9116.9116.9116.91-1.11%
Mar 17, 202617.1017.1017.1017.1017.100.35%
Mar 16, 202617.0417.0417.0417.0417.041.07%
Mar 13, 202616.8616.8616.8616.8616.86-0.59%
Mar 12, 202616.9616.9616.9616.9616.96-1.34%
Mar 11, 202617.1917.1917.1917.1917.19-0.23%
Mar 10, 202617.2317.2317.2317.2317.230.06%
Mar 9, 202617.2217.2217.2217.2217.220.64%
Mar 6, 202617.1117.1117.1117.1117.11-0.98%
Mar 5, 202617.2817.2817.2817.2817.28-0.69%
Mar 4, 202617.4017.4017.4017.4017.400.40%
Mar 3, 202617.3317.3317.3317.3317.33-1.53%
Mar 2, 202617.6017.6017.6017.6017.60-0.45%
Feb 27, 202617.6817.6817.6817.6817.68-0.17%
Feb 26, 202617.7117.7117.7117.7117.71-0.17%
Feb 25, 202617.7417.7417.7417.7417.740.62%
Feb 24, 202617.6317.6317.6317.6317.630.51%
Feb 23, 202617.5417.5417.5417.5417.54-0.57%
Feb 20, 202617.6417.6417.6417.6417.640.57%
Feb 19, 202617.5417.5417.5417.5417.54-0.11%
Feb 18, 202617.5617.5617.5617.5617.560.29%
Feb 17, 202617.5117.5117.5117.5117.510.06%
Feb 13, 202617.5017.5017.5017.5017.500.23%
Feb 12, 202617.4617.4617.4617.4617.46-0.80%
Feb 11, 202617.6017.6017.6017.6017.600.11%
Feb 10, 202617.5817.5817.5817.5817.580.11%
Feb 9, 202617.5617.5617.5617.5617.560.63%
Feb 6, 202617.4517.4517.4517.4517.451.51%
Feb 5, 202617.1917.1917.1917.1917.19-0.75%
Feb 4, 202617.3217.3217.3217.3217.32-0.17%
Feb 3, 202617.3517.3517.3517.3517.35-0.17%
Feb 2, 202617.3817.3817.3817.3817.380.23%
Jan 30, 202617.3417.3417.3417.3417.34-0.74%
Jan 29, 202617.4717.4717.4717.4717.470.06%
Jan 28, 202617.4617.4617.4617.4617.46-0.11%
Jan 27, 202617.4817.4817.4817.4817.480.58%
Jan 26, 202617.3817.3817.3817.3817.380.35%
Jan 23, 202617.3217.3217.3217.3217.320.23%
Jan 22, 202617.2817.2817.2817.2817.280.41%