PIMCO RealPath Blend 2040 Fund Institutional Class (PVPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
-0.12 (-0.66%)
May 20, 2026, 8:07 AM EST

PVPNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202618.1918.1918.1918.1918.19-0.66%
May 18, 202618.3118.3118.3118.3118.310.11%
May 15, 202618.2918.2918.2918.2918.29-1.45%
May 14, 202618.5618.5618.5618.5618.560.32%
May 13, 202618.5018.5018.5018.5018.500.43%
May 12, 202618.4218.4218.4218.4218.42-0.49%
May 11, 202618.5118.5118.5118.5118.510.05%
May 8, 202618.5018.5018.5018.5018.500.65%
May 7, 202618.3818.3818.3818.3818.38-0.54%
May 6, 202618.4818.4818.4818.4818.481.54%
May 5, 202618.2018.2018.2018.2018.200.78%
May 4, 202618.0618.0618.0618.0618.06-0.39%
May 1, 202618.1318.1318.1318.1318.130.11%
Apr 30, 202618.1118.1118.1118.1118.111.06%
Apr 29, 202617.9217.9217.9217.9217.92-0.28%
Apr 28, 202617.9717.9717.9717.9717.97-0.44%
Apr 27, 202618.0518.0518.0518.0518.05-
Apr 24, 202618.0518.0518.0518.0518.050.56%
Apr 23, 202617.9517.9517.9517.9517.95-0.28%
Apr 22, 202618.0018.0018.0018.0018.000.45%
Apr 21, 202617.9217.9217.9217.9217.92-0.78%
Apr 20, 202618.0618.0618.0618.0618.060.22%
Apr 17, 202618.0218.0218.0218.0218.020.61%
Apr 16, 202617.9117.9117.9117.9117.910.11%
Apr 15, 202617.8917.8917.8917.8917.890.34%
Apr 14, 202617.8317.8317.8317.8317.830.91%
Apr 13, 202617.6717.6717.6717.6717.670.74%
Apr 10, 202617.5417.5417.5417.5417.54-
Apr 9, 202617.5417.5417.5417.5417.540.23%
Apr 8, 202617.5017.5017.5017.5017.502.58%
Apr 7, 202617.0617.0617.0617.0617.060.06%
Apr 6, 202617.0517.0517.0517.0517.050.29%
Apr 2, 202617.0017.0017.0017.0017.00-
Apr 1, 202617.0017.0017.0017.0017.000.83%
Mar 31, 202616.8616.8616.8616.8616.862.18%
Mar 30, 202616.5016.5016.5016.5016.50-0.06%
Mar 27, 202616.5116.5116.5116.5116.51-1.08%
Mar 26, 202616.6916.6916.6916.6916.69-1.53%
Mar 25, 202616.9516.9516.9516.9516.950.77%
Mar 24, 202616.8216.8216.8216.8216.82-0.30%
Mar 23, 202616.8716.8716.8716.8716.871.08%
Mar 20, 202616.6916.6916.6916.6916.69-1.77%
Mar 19, 202616.9916.9916.9916.9916.99-0.23%
Mar 18, 202617.0317.0317.0317.0317.03-1.16%
Mar 17, 202617.2317.2317.2317.2317.230.41%
Mar 16, 202617.1617.1617.1617.1617.161.06%
Mar 13, 202616.9816.9816.9816.9816.98-0.59%
Mar 12, 202617.0817.0817.0817.0817.08-1.61%
Mar 11, 202617.3617.3617.3617.3617.32-0.23%
Mar 10, 202617.4017.4017.4017.4017.360.06%