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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.26% |
| Feb 12, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -1.01% |
| Feb 11, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.25% |
| Feb 10, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| Feb 9, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.77% |
| Feb 6, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 1.61% |
| Feb 5, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.88% |
| Feb 4, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.21% |
| Feb 3, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.15% |
| Feb 2, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.26% |
| Jan 30, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.77% |
| Jan 29, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.05% |
| Jan 28, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.10% |
| Jan 27, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.62% |
| Jan 26, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.36% |
| Jan 23, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.26% |
| Jan 22, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.47% |
| Jan 21, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.94% |
| Jan 20, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -1.45% |
| Jan 16, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.10% |
| Jan 15, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.31% |
| Jan 14, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.10% |
| Jan 13, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.21% |
| Jan 12, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.36% |
| Jan 9, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.68% |
| Jan 8, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| Jan 7, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.36% |
| Jan 6, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.58% |
| Jan 5, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.74% |
| Jan 2, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.48% |
| Dec 31, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.58% |
| Dec 30, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -1.86% |
| Dec 29, 2025 | 19.04 | 19.04 | 19.04 | 19.37 | 19.04 | -0.21% |
| Dec 26, 2025 | 19.08 | 19.08 | 19.08 | 19.41 | 19.08 | 0.05% |
| Dec 24, 2025 | 19.07 | 19.07 | 19.07 | 19.40 | 19.07 | 0.26% |
| Dec 23, 2025 | 19.02 | 19.02 | 19.02 | 19.35 | 19.02 | 0.42% |
| Dec 22, 2025 | 18.94 | 18.94 | 18.94 | 19.27 | 18.94 | 0.57% |
| Dec 19, 2025 | 18.83 | 18.83 | 18.83 | 19.16 | 18.83 | 0.52% |
| Dec 18, 2025 | 18.73 | 18.73 | 18.73 | 19.06 | 18.73 | 0.69% |
| Dec 17, 2025 | 18.60 | 18.60 | 18.60 | 18.93 | 18.60 | -0.73% |
| Dec 16, 2025 | 18.74 | 18.74 | 18.74 | 19.07 | 18.74 | -0.31% |
| Dec 15, 2025 | 18.80 | 18.80 | 18.80 | 19.13 | 18.80 | 0.05% |
| Dec 12, 2025 | 18.79 | 18.79 | 18.79 | 19.12 | 18.79 | -0.83% |
| Dec 11, 2025 | 18.95 | 18.95 | 18.95 | 19.28 | 18.95 | -1.48% |
| Dec 10, 2025 | 18.92 | 18.92 | 18.92 | 19.57 | 18.92 | 0.77% |
| Dec 9, 2025 | 18.78 | 18.78 | 18.78 | 19.42 | 18.78 | -0.15% |
| Dec 8, 2025 | 18.81 | 18.81 | 18.81 | 19.45 | 18.81 | -0.26% |
| Dec 5, 2025 | 18.86 | 18.86 | 18.86 | 19.50 | 18.85 | 0.10% |
| Dec 4, 2025 | 18.84 | 18.84 | 18.84 | 19.48 | 18.84 | 0.05% |
| Dec 3, 2025 | 18.83 | 18.83 | 18.83 | 19.47 | 18.83 | 0.31% |