PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.51
+0.04 (0.22%)
Feb 13, 2026, 9:30 AM EST

PVQAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202619.5919.5919.5919.5919.590.26%
Feb 12, 202619.5419.5419.5419.5419.54-1.01%
Feb 11, 202619.7419.7419.7419.7419.740.25%
Feb 10, 202619.6919.6919.6919.6919.69-
Feb 9, 202619.6919.6919.6919.6919.690.77%
Feb 6, 202619.5419.5419.5419.5419.541.61%
Feb 5, 202619.2319.2319.2319.2319.23-0.88%
Feb 4, 202619.4019.4019.4019.4019.40-0.21%
Feb 3, 202619.4419.4419.4419.4419.44-0.15%
Feb 2, 202619.4719.4719.4719.4719.470.26%
Jan 30, 202619.4219.4219.4219.4219.42-0.77%
Jan 29, 202619.5719.5719.5719.5719.570.05%
Jan 28, 202619.5619.5619.5619.5619.56-0.10%
Jan 27, 202619.5819.5819.5819.5819.580.62%
Jan 26, 202619.4619.4619.4619.4619.460.36%
Jan 23, 202619.3919.3919.3919.3919.390.26%
Jan 22, 202619.3419.3419.3419.3419.340.47%
Jan 21, 202619.2519.2519.2519.2519.250.94%
Jan 20, 202619.0719.0719.0719.0719.07-1.45%
Jan 16, 202619.3519.3519.3519.3519.35-0.10%
Jan 15, 202619.3719.3719.3719.3719.370.31%
Jan 14, 202619.3119.3119.3119.3119.31-0.10%
Jan 13, 202619.3319.3319.3319.3319.33-0.21%
Jan 12, 202619.3719.3719.3719.3719.370.36%
Jan 9, 202619.3019.3019.3019.3019.300.68%
Jan 8, 202619.1719.1719.1719.1719.17-
Jan 7, 202619.1719.1719.1719.1719.17-0.36%
Jan 6, 202619.2419.2419.2419.2419.240.58%
Jan 5, 202619.1319.1319.1319.1319.130.74%
Jan 2, 202618.9918.9918.9918.9918.990.48%
Dec 31, 202518.9018.9018.9018.9018.90-0.58%
Dec 30, 202519.0119.0119.0119.0119.01-1.86%
Dec 29, 202519.0419.0419.0419.3719.04-0.21%
Dec 26, 202519.0819.0819.0819.4119.080.05%
Dec 24, 202519.0719.0719.0719.4019.070.26%
Dec 23, 202519.0219.0219.0219.3519.020.42%
Dec 22, 202518.9418.9418.9419.2718.940.57%
Dec 19, 202518.8318.8318.8319.1618.830.52%
Dec 18, 202518.7318.7318.7319.0618.730.69%
Dec 17, 202518.6018.6018.6018.9318.60-0.73%
Dec 16, 202518.7418.7418.7419.0718.74-0.31%
Dec 15, 202518.8018.8018.8019.1318.800.05%
Dec 12, 202518.7918.7918.7919.1218.79-0.83%
Dec 11, 202518.9518.9518.9519.2818.95-1.48%
Dec 10, 202518.9218.9218.9219.5718.920.77%
Dec 9, 202518.7818.7818.7819.4218.78-0.15%
Dec 8, 202518.8118.8118.8119.4518.81-0.26%
Dec 5, 202518.8618.8618.8619.5018.850.10%
Dec 4, 202518.8418.8418.8419.4818.840.05%
Dec 3, 202518.8318.8318.8319.4718.830.31%