PIMCO RealPath Blend 2040 Fund Institutional Class (PVPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.21
+0.11 (0.73%)
Apr 29, 2025, 8:02 PM EDT
PVPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 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% |
| Mar 10, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.74% |
| Mar 7, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.45% |
| Mar 6, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.09% |
| Mar 5, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.04% |
| Mar 4, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.64% |
| Mar 3, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.77% |
| Feb 28, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.77% |
| Feb 27, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -1.08% |
| Feb 26, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.13% |
| Feb 25, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.19% |
| Feb 24, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -1.01% |
| Feb 21, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.13% |
| Feb 20, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| Feb 19, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.06% |
| Feb 18, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.19% |