PIMCO RealPath Blend 2040 Fund Class A (PVPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
0.00 (0.00%)
At close: Jul 8, 2026

PVPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202618.2418.2418.2418.2418.24-0.33%
Jul 7, 202618.3018.3018.3018.3018.30-0.76%
Jul 6, 202618.4418.4418.4418.4418.440.88%
Jul 2, 202618.2818.2818.2818.2818.280.11%
Jul 1, 202618.2618.2618.2618.2618.26-0.54%
Jun 30, 202618.3618.3618.3618.3618.360.33%
Jun 29, 202618.3018.3018.3018.3018.300.77%
Jun 26, 202618.1618.1618.1618.1618.16-0.16%
Jun 25, 202618.1918.1918.1918.1918.190.28%
Jun 24, 202618.1418.1418.1418.1418.140.11%
Jun 23, 202618.1218.1218.1218.1218.12-1.47%
Jun 22, 202618.3918.3918.3918.3918.39-0.16%
Jun 18, 202618.4218.4218.4218.4218.420.93%
Jun 17, 202618.2518.2518.2518.2518.25-0.87%
Jun 16, 202618.4118.4118.4118.4118.41-0.38%
Jun 15, 202618.4818.4818.4818.4818.481.15%
Jun 12, 202618.2718.2718.2718.2718.270.50%
Jun 11, 202618.1818.1818.1818.1818.181.81%
Jun 10, 202618.0118.0118.0118.0117.86-1.21%
Jun 9, 202618.2318.2318.2318.2318.070.17%
Jun 8, 202618.2018.2018.2018.2018.040.11%
Jun 5, 202618.1818.1818.1818.1818.02-2.31%
Jun 4, 202618.6118.6118.6118.6118.450.27%
Jun 3, 202618.5618.5618.5618.5618.40-0.64%
Jun 2, 202618.6818.6818.6818.6818.520.33%
Jun 1, 202618.6218.6218.6218.6218.460.21%
May 29, 202618.5818.5818.5818.5818.420.11%
May 28, 202618.5618.5618.5618.5618.400.38%
May 27, 202618.4918.4918.4918.4918.33-0.05%
May 26, 202618.5018.5018.5018.5018.340.87%
May 22, 202618.3418.3418.3418.3418.180.28%
May 21, 202618.2918.2918.2918.2918.130.33%
May 20, 202618.2318.2318.2318.2318.071.06%
May 19, 202618.0418.0418.0418.0417.89-0.66%
May 18, 202618.1618.1618.1618.1618.000.11%
May 15, 202618.1418.1418.1418.1417.99-1.46%
May 14, 202618.4118.4118.4118.4118.250.32%
May 13, 202618.3518.3518.3518.3518.190.44%
May 12, 202618.2718.2718.2718.2718.11-0.49%
May 11, 202618.3618.3618.3618.3618.200.05%
May 8, 202618.3518.3518.3518.3518.190.66%
May 7, 202618.2318.2318.2318.2318.07-0.54%
May 6, 202618.3318.3318.3318.3318.171.55%
May 5, 202618.0518.0518.0518.0517.900.73%
May 4, 202617.9217.9217.9217.9217.77-0.39%
May 1, 202617.9917.9917.9917.9917.840.11%
Apr 30, 202617.9717.9717.9717.9717.821.07%
Apr 29, 202617.7817.7817.7817.7817.63-0.28%
Apr 28, 202617.8317.8317.8317.8317.68-0.39%
Apr 27, 202617.9017.9017.9017.9017.75-0.05%