PIMCO RealPath Blend 2040 Fund Institutional Class (PVPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.87
+0.03 (0.19%)
May 20, 2025, 8:07 AM EDT
PVPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | - | - |
| May 19, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.19% |
| May 16, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.51% |
| May 15, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.51% |
| May 14, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.13% |
| May 13, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.45% |
| May 12, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.69% |
| May 9, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.20% |
| May 8, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.07% |
| May 7, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.20% |
| May 6, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.33% |
| May 5, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.32% |
| May 2, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 1.05% |
| May 1, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.13% |
| Apr 30, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.07% |
| Apr 29, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.40% |
| Apr 28, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.33% |
| Apr 25, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.33% |
| Apr 24, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.48% |
| Apr 23, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.02% |
| Apr 22, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 1.66% |
| Apr 21, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -1.30% |
| Apr 17, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.34% |
| Apr 16, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.95% |
| Apr 15, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.07% |
| Apr 14, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.03% |
| Apr 11, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.46% |
| Apr 10, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -2.25% |
| Apr 9, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 5.92% |
| Apr 8, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -1.21% |
| Apr 7, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -1.41% |
| Apr 4, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -4.37% |
| Apr 3, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -2.87% |
| Apr 2, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.39% |
| Apr 1, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.33% |
| Mar 31, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.20% |
| Mar 28, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.98% |
| Mar 27, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.13% |
| Mar 26, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.78% |
| Mar 25, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.13% |
| Mar 24, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.78% |
| Mar 21, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.26% |
| Mar 20, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.26% |
| Mar 19, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.65% |
| Mar 18, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.46% |
| Mar 17, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.72% |
| Mar 14, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.46% |
| Mar 13, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -1.05% |
| Mar 12, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.26% |
| Mar 11, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.46% |