PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.93
+0.03 (0.17%)
At close: Jul 8, 2025
PVQAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.12% |
| Jul 7, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.88% |
| Jul 3, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.47% |
| Jul 2, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.35% |
| Jul 1, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| Jun 30, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.42% |
| Jun 27, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.36% |
| Jun 26, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.78% |
| Jun 25, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.18% |
| Jun 24, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 1.09% |
| Jun 23, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.73% |
| Jun 20, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.36% |
| Jun 18, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.06% |
| Jun 17, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.66% |
| Jun 16, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.61% |
| Jun 13, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.08% |
| Jun 12, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.36% |
| Jun 11, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.06% |
| Jun 10, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.42% |
| Jun 9, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.18% |
| Jun 6, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.55% |
| Jun 5, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.24% |
| Jun 4, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.31% |
| Jun 3, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.12% |
| Jun 2, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.49% |
| May 30, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.06% |
| May 29, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.49% |
| May 28, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.61% |
| May 27, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.43% |
| May 23, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.19% |
| May 22, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| May 21, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -1.23% |
| May 20, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.18% |
| May 19, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.25% |
| May 16, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.43% |
| May 15, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.56% |
| May 14, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.06% |
| May 13, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.37% |
| May 12, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.96% |
| May 9, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.19% |
| May 8, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.13% |
| May 7, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.13% |
| May 6, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.32% |
| May 5, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.38% |
| May 2, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.28% |
| May 1, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.19% |
| Apr 30, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.06% |
| Apr 29, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.39% |
| Apr 28, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.32% |
| Apr 25, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.39% |