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PIMCO RealPath Blend 2040 Fund Institutional Class (PVPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
-0.13 (-0.79%)
Jul 8, 2025, 8:07 AM EDT

PVPNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202516.3616.3616.3616.36--
Jul 7, 202516.3616.3616.3616.3616.36-0.79%
Jul 3, 202516.4916.4916.4916.4916.490.37%
Jul 2, 202516.4316.4316.4316.4316.430.31%
Jul 1, 202516.3816.3816.3816.3816.38-
Jun 30, 202516.3816.3816.3816.3816.380.43%
Jun 27, 202516.3116.3116.3116.3116.310.31%
Jun 26, 202516.2616.2616.2616.2616.260.74%
Jun 25, 202516.1416.1416.1416.1416.14-0.12%
Jun 24, 202516.1616.1616.1616.1616.160.94%
Jun 23, 202516.0116.0116.0116.0116.010.69%
Jun 20, 202515.9015.9015.9015.9015.90-0.31%
Jun 18, 202515.9515.9515.9515.9515.950.06%
Jun 17, 202515.9415.9415.9415.9415.94-0.50%
Jun 16, 202516.0216.0216.0216.0216.020.50%
Jun 13, 202515.9415.9415.9415.9415.94-0.99%
Jun 12, 202516.1016.1016.1016.1016.100.19%
Jun 11, 202516.0716.0716.0716.0716.07-0.06%
Jun 10, 202516.0816.0816.0816.0816.080.44%
Jun 9, 202516.0116.0116.0116.0116.010.19%
Jun 6, 202515.9815.9815.9815.9815.980.38%
Jun 5, 202515.9215.9215.9215.9215.92-0.19%
Jun 4, 202515.9515.9515.9515.9515.950.31%
Jun 3, 202515.9015.9015.9015.9015.900.13%
Jun 2, 202515.8815.8815.8815.8815.880.38%
May 30, 202515.8215.8215.8215.8215.820.06%
May 29, 202515.8115.8115.8115.8115.810.44%
May 28, 202515.7415.7415.7415.7415.74-0.57%
May 27, 202515.8315.8315.8315.8315.831.34%
May 23, 202515.6215.6215.6215.6215.62-0.13%
May 22, 202515.6415.6415.6415.6415.64-
May 21, 202515.6415.6415.6415.6415.64-1.20%
May 20, 202515.8315.8315.8315.8315.83-0.25%
May 19, 202515.8715.8715.8715.8715.870.19%
May 16, 202515.8415.8415.8415.8415.840.51%
May 15, 202515.7615.7615.7615.7615.760.51%
May 14, 202515.6815.6815.6815.6815.68-0.13%
May 13, 202515.7015.7015.7015.7015.700.45%
May 12, 202515.6315.6315.6315.6315.631.69%
May 9, 202515.3715.3715.3715.3715.370.20%
May 8, 202515.3415.3415.3415.3415.340.07%
May 7, 202515.3315.3315.3315.3315.330.20%
May 6, 202515.3015.3015.3015.3015.30-0.33%
May 5, 202515.3515.3515.3515.3515.35-0.32%
May 2, 202515.4015.4015.4015.4015.401.05%
May 1, 202515.2415.2415.2415.2415.240.13%
Apr 30, 202515.2215.2215.2215.2215.220.07%
Apr 29, 202515.2115.2115.2115.2115.210.40%
Apr 28, 202515.1515.1515.1515.1515.150.33%
Apr 25, 202515.1015.1015.1015.1015.100.33%