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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.5218.5218.5218.5218.520.22%
Feb 12, 202618.4818.4818.4818.4818.48-0.75%
Feb 11, 202618.6218.6218.6218.6218.620.11%
Feb 10, 202618.6018.6018.6018.6018.600.11%
Feb 9, 202618.5818.5818.5818.5818.580.60%
Feb 6, 202618.4718.4718.4718.4718.471.54%
Feb 5, 202618.1918.1918.1918.1918.19-0.76%
Feb 4, 202618.3318.3318.3318.3318.33-0.16%
Feb 3, 202618.3618.3618.3618.3618.36-0.16%
Feb 2, 202618.3918.3918.3918.3918.390.22%
Jan 30, 202618.3518.3518.3518.3518.35-0.76%
Jan 29, 202618.4918.4918.4918.4918.490.05%
Jan 28, 202618.4818.4818.4818.4818.48-0.11%
Jan 27, 202618.5018.5018.5018.5018.500.60%
Jan 26, 202618.3918.3918.3918.3918.390.33%
Jan 23, 202618.3318.3318.3318.3318.330.22%
Jan 22, 202618.2918.2918.2918.2918.290.44%
Jan 21, 202618.2118.2118.2118.2118.210.94%
Jan 20, 202618.0418.0418.0418.0418.04-1.42%
Jan 16, 202618.3018.3018.3018.3018.30-0.11%
Jan 15, 202618.3218.3218.3218.3218.320.22%
Jan 14, 202618.2818.2818.2818.2818.28-0.05%
Jan 13, 202618.2918.2918.2918.2918.29-0.11%
Jan 12, 202618.3118.3118.3118.3118.310.33%
Jan 9, 202618.2518.2518.2518.2518.250.55%
Jan 8, 202618.1518.1518.1518.1518.15-
Jan 7, 202618.1518.1518.1518.1518.15-0.27%
Jan 6, 202618.2018.2018.2018.2018.200.44%
Jan 5, 202618.1218.1218.1218.1218.120.72%
Jan 2, 202617.9917.9917.9917.9917.990.39%
Dec 31, 202517.9217.9217.9217.9217.92-0.50%
Dec 30, 202518.0118.0118.0118.0118.01-1.80%
Dec 29, 202518.0318.0318.0318.3418.03-0.22%
Dec 26, 202518.0718.0718.0718.3818.060.05%
Dec 24, 202518.0618.0618.0618.3718.050.22%
Dec 23, 202518.0218.0218.0218.3318.020.44%
Dec 22, 202517.9417.9417.9418.2517.940.50%
Dec 19, 202517.8517.8517.8518.1617.850.50%
Dec 18, 202517.7617.7617.7618.0717.760.56%
Dec 17, 202517.6617.6617.6617.9717.66-0.61%
Dec 16, 202517.7717.7717.7718.0817.77-0.33%
Dec 15, 202517.8317.8317.8318.1417.830.06%
Dec 12, 202517.8217.8217.8218.1317.82-0.71%
Dec 11, 202517.9517.9517.9518.2617.95-2.14%
Dec 10, 202517.9417.9417.9418.6617.940.70%
Dec 9, 202517.8117.8117.8118.5317.81-0.11%
Dec 8, 202517.8317.8317.8318.5517.83-0.32%
Dec 5, 202517.8917.8917.8918.6117.890.05%
Dec 4, 202517.8817.8817.8818.6017.880.11%
Dec 3, 202517.8617.8617.8618.5817.860.27%