PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
-0.01 (-0.06%)
At close: Apr 2, 2026
PVQAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.06% |
| Apr 1, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.91% |
| Mar 31, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 2.38% |
| Mar 30, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.17% |
| Mar 27, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -1.15% |
| Mar 26, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -1.69% |
| Mar 25, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.85% |
| Mar 24, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.28% |
| Mar 23, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.20% |
| Mar 20, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -1.91% |
| Mar 19, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.22% |
| Mar 18, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -1.22% |
| Mar 17, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.33% |
| Mar 16, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 1.12% |
| Mar 13, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.61% |
| Mar 12, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -1.49% |
| Mar 11, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.16% |
| Mar 10, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.05% |
| Mar 9, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.66% |
| Mar 6, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.99% |
| Mar 5, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.82% |
| Mar 4, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.55% |
| Mar 3, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -1.77% |
| Mar 2, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.48% |
| Feb 27, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.16% |
| Feb 26, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.21% |
| Feb 25, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.64% |
| Feb 24, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.59% |
| Feb 23, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.59% |
| Feb 20, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.65% |
| Feb 19, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.16% |
| Feb 18, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.32% |
| Feb 17, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.05% |
| Feb 13, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.22% |
| Feb 12, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.97% |
| Feb 11, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.21% |
| Feb 10, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| Feb 9, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.76% |
| Feb 6, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 1.65% |
| Feb 5, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.87% |
| Feb 4, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.22% |
| Feb 3, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.16% |
| Feb 2, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.27% |
| Jan 30, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.76% |
| Jan 29, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.05% |
| Jan 28, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.11% |
| Jan 27, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.60% |
| Jan 26, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.38% |
| Jan 23, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.22% |
| Jan 22, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.49% |