PIMCO RealPath Blend 2040 Fund Institutional Class (PVPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
+0.18 (1.10%)
Aug 5, 2025, 8:07 AM EDT
PVPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 5, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.12% |
| Aug 4, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.10% |
| Aug 1, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.67% |
| Jul 31, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.48% |
| Jul 30, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.42% |
| Jul 29, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.12% |
| Jul 28, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.42% |
| Jul 25, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.18% |
| Jul 24, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.18% |
| Jul 23, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.72% |
| Jul 22, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.30% |
| Jul 21, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.30% |
| Jul 18, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| Jul 17, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.37% |
| Jul 16, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.37% |
| Jul 15, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.49% |
| Jul 14, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.06% |
| Jul 11, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.42% |
| Jul 10, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.18% |
| Jul 9, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.49% |
| Jul 8, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.12% |
| Jul 7, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.79% |
| Jul 3, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.37% |
| Jul 2, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.31% |
| Jul 1, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| Jun 30, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.43% |
| Jun 27, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.31% |
| Jun 26, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.74% |
| Jun 25, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.12% |
| Jun 24, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.94% |
| Jun 23, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.69% |
| Jun 20, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.31% |
| Jun 18, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.06% |
| Jun 17, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.50% |
| Jun 16, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.50% |
| Jun 13, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.99% |
| Jun 12, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.19% |
| Jun 11, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.06% |
| Jun 10, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.44% |
| Jun 9, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.19% |
| Jun 6, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.38% |
| Jun 5, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.19% |
| Jun 4, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.31% |
| Jun 3, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.13% |
| Jun 2, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.38% |
| May 30, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.06% |
| May 29, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.44% |
| May 28, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.57% |
| May 27, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.34% |
| May 23, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.13% |