PIMCO RealPath Blend 2040 Fund Institutional Class (PVPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.08
+0.07 (0.44%)
Jun 11, 2025, 8:07 AM EDT
PVPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 10, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | - | - |
| 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% |
| May 22, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| May 21, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -1.20% |
| May 20, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.25% |
| 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% |