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PIMCO RealPath Blend 2040 Fund Class A (PVPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
+0.02 (0.11%)
May 18, 2026, 9:30 AM EST

PVPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202618.0418.0418.0418.0418.04-0.66%
May 18, 202618.1618.1618.1618.1618.160.11%
May 15, 202618.1418.1418.1418.1418.14-1.47%
May 14, 202618.4118.4118.4118.4118.410.33%
May 13, 202618.3518.3518.3518.3518.350.44%
May 12, 202618.2718.2718.2718.2718.27-0.49%
May 11, 202618.3618.3618.3618.3618.360.05%
May 8, 202618.3518.3518.3518.3518.350.66%
May 7, 202618.2318.2318.2318.2318.23-0.55%
May 6, 202618.3318.3318.3318.3318.331.55%
May 5, 202618.0518.0518.0518.0518.050.73%
May 4, 202617.9217.9217.9217.9217.92-0.39%
May 1, 202617.9917.9917.9917.9917.990.11%
Apr 30, 202617.9717.9717.9717.9717.971.07%
Apr 29, 202617.7817.7817.7817.7817.78-0.28%
Apr 28, 202617.8317.8317.8317.8317.83-0.39%
Apr 27, 202617.9017.9017.9017.9017.90-0.06%
Apr 24, 202617.9117.9117.9117.9117.910.56%
Apr 23, 202617.8117.8117.8117.8117.81-0.28%
Apr 22, 202617.8617.8617.8617.8617.860.45%
Apr 21, 202617.7817.7817.7817.7817.78-0.78%
Apr 20, 202617.9217.9217.9217.9217.920.22%
Apr 17, 202617.8817.8817.8817.8817.880.62%
Apr 16, 202617.7717.7717.7717.7717.770.11%
Apr 15, 202617.7517.7517.7517.7517.750.34%
Apr 14, 202617.6917.6917.6917.6917.690.86%
Apr 13, 202617.5417.5417.5417.5417.540.75%
Apr 10, 202617.4117.4117.4117.4117.41-
Apr 9, 202617.4117.4117.4117.4117.410.29%
Apr 8, 202617.3617.3617.3617.3617.362.54%
Apr 7, 202616.9316.9316.9316.9316.930.06%
Apr 6, 202616.9216.9216.9216.9216.920.30%
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%