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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.66% |
| May 18, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.11% |
| May 15, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -1.45% |
| May 14, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.32% |
| May 13, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.43% |
| May 12, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.49% |
| May 11, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.05% |
| May 8, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.65% |
| May 7, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.54% |
| May 6, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 1.54% |
| May 5, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.78% |
| May 4, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.39% |
| May 1, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.11% |
| Apr 30, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 1.06% |
| Apr 29, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.28% |
| Apr 28, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.44% |
| Apr 27, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| Apr 24, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.56% |
| Apr 23, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.28% |
| Apr 22, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.45% |
| Apr 21, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.78% |
| Apr 20, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.22% |
| Apr 17, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.61% |
| Apr 16, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.11% |
| Apr 15, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.34% |
| Apr 14, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.91% |
| Apr 13, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.74% |
| Apr 10, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| Apr 9, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.23% |
| Apr 8, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 2.58% |
| Apr 7, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.06% |
| Apr 6, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.29% |
| Apr 2, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| Apr 1, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.83% |
| Mar 31, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 2.18% |
| Mar 30, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.06% |
| Mar 27, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -1.08% |
| Mar 26, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.53% |
| Mar 25, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.77% |
| Mar 24, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.30% |
| Mar 23, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 1.08% |
| Mar 20, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.77% |
| Mar 19, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.23% |
| Mar 18, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -1.16% |
| Mar 17, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.41% |
| Mar 16, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 1.06% |
| Mar 13, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.59% |
| Mar 12, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -1.61% |
| Mar 11, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.32 | -0.23% |
| Mar 10, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.36 | 0.06% |