Skip to main content
logo
PIMCO RealPath Blend 2040 Fund Institutional Class (PVPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
+0.04 (0.23%)
Feb 17, 2026, 8:07 AM EST

PVPNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.6717.6717.6717.6717.670.23%
Feb 12, 202617.6317.6317.6317.6317.63-0.79%
Feb 11, 202617.7717.7717.7717.7717.770.17%
Feb 10, 202617.7417.7417.7417.7417.740.06%
Feb 9, 202617.7317.7317.7317.7317.730.62%
Feb 6, 202617.6217.6217.6217.6217.621.56%
Feb 5, 202617.3517.3517.3517.3517.35-0.74%
Feb 4, 202617.4817.4817.4817.4817.48-0.17%
Feb 3, 202617.5117.5117.5117.5117.51-0.17%
Feb 2, 202617.5417.5417.5417.5417.540.23%
Jan 30, 202617.5017.5017.5017.5017.50-0.74%
Jan 29, 202617.6317.6317.6317.6317.630.06%
Jan 28, 202617.6217.6217.6217.6217.62-0.11%
Jan 27, 202617.6417.6417.6417.6417.640.57%
Jan 26, 202617.5417.5417.5417.5417.540.34%
Jan 23, 202617.4817.4817.4817.4817.480.23%
Jan 22, 202617.4417.4417.4417.4417.440.40%
Jan 21, 202617.3717.3717.3717.3717.370.93%
Jan 20, 202617.2117.2117.2117.2117.21-1.38%
Jan 16, 202617.4517.4517.4517.4517.45-0.11%
Jan 15, 202617.4717.4717.4717.4717.470.23%
Jan 14, 202617.4317.4317.4317.4317.43-0.06%
Jan 13, 202617.4417.4417.4417.4417.44-0.11%
Jan 12, 202617.4617.4617.4617.4617.460.29%
Jan 9, 202617.4117.4117.4117.4117.410.64%
Jan 8, 202617.3017.3017.3017.3017.30-
Jan 7, 202617.3017.3017.3017.3017.30-0.29%
Jan 6, 202617.3517.3517.3517.3517.350.46%
Jan 5, 202617.2717.2717.2717.2717.270.64%
Jan 2, 202617.1617.1617.1617.1617.160.47%
Dec 31, 202517.0817.0817.0817.0817.08-0.52%
Dec 30, 202517.1717.1717.1717.1717.17-1.94%
Dec 29, 202517.1717.1717.1717.5117.17-0.17%
Dec 26, 202517.2017.2017.2017.5417.20-
Dec 24, 202517.2017.2017.2017.5417.200.29%
Dec 23, 202517.1517.1517.1517.4917.150.40%
Dec 22, 202517.0917.0917.0917.4217.090.52%
Dec 19, 202517.0017.0017.0017.3317.000.46%
Dec 18, 202516.9216.9216.9217.2516.920.58%
Dec 17, 202516.8216.8216.8217.1516.82-0.64%
Dec 16, 202516.9316.9316.9317.2616.93-0.29%
Dec 15, 202516.9816.9816.9817.3116.980.06%
Dec 12, 202516.9716.9716.9717.3016.97-0.75%
Dec 11, 202517.1017.1017.1017.4317.10-2.08%
Dec 10, 202517.0617.0617.0617.8017.060.68%
Dec 9, 202516.9416.9416.9417.6816.94-0.11%
Dec 8, 202516.9616.9616.9617.7016.96-0.28%
Dec 5, 202517.0117.0117.0117.7517.010.06%
Dec 4, 202517.0017.0017.0017.7417.000.06%
Dec 3, 202516.9916.9916.9917.7316.990.28%