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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202617.7917.7917.7917.7917.79-0.06%
Apr 1, 202617.8017.8017.8017.8017.800.91%
Mar 31, 202617.6417.6417.6417.6417.642.38%
Mar 30, 202617.2317.2317.2317.2317.23-0.17%
Mar 27, 202617.2617.2617.2617.2617.26-1.15%
Mar 26, 202617.4617.4617.4617.4617.46-1.69%
Mar 25, 202617.7617.7617.7617.7617.760.85%
Mar 24, 202617.6117.6117.6117.6117.61-0.28%
Mar 23, 202617.6617.6617.6617.6617.661.20%
Mar 20, 202617.4517.4517.4517.4517.45-1.91%
Mar 19, 202617.7917.7917.7917.7917.79-0.22%
Mar 18, 202617.8317.8317.8317.8317.83-1.22%
Mar 17, 202618.0518.0518.0518.0518.050.33%
Mar 16, 202617.9917.9917.9917.9917.991.12%
Mar 13, 202617.7917.7917.7917.7917.79-0.61%
Mar 12, 202617.9017.9017.9017.9017.90-1.49%
Mar 11, 202618.1718.1718.1718.1718.17-0.16%
Mar 10, 202618.2018.2018.2018.2018.200.05%
Mar 9, 202618.1918.1918.1918.1918.190.66%
Mar 6, 202618.0718.0718.0718.0718.07-0.99%
Mar 5, 202618.2518.2518.2518.2518.25-0.82%
Mar 4, 202618.4018.4018.4018.4018.400.55%
Mar 3, 202618.3018.3018.3018.3018.30-1.77%
Mar 2, 202618.6318.6318.6318.6318.63-0.48%
Feb 27, 202618.7218.7218.7218.7218.72-0.16%
Feb 26, 202618.7518.7518.7518.7518.75-0.21%
Feb 25, 202618.7918.7918.7918.7918.790.64%
Feb 24, 202618.6718.6718.6718.6718.670.59%
Feb 23, 202618.5618.5618.5618.5618.56-0.59%
Feb 20, 202618.6718.6718.6718.6718.670.65%
Feb 19, 202618.5518.5518.5518.5518.55-0.16%
Feb 18, 202618.5818.5818.5818.5818.580.32%
Feb 17, 202618.5218.5218.5218.5218.520.05%
Feb 13, 202618.5118.5118.5118.5118.510.22%
Feb 12, 202618.4718.4718.4718.4718.47-0.97%
Feb 11, 202618.6518.6518.6518.6518.650.21%
Feb 10, 202618.6118.6118.6118.6118.61-
Feb 9, 202618.6118.6118.6118.6118.610.76%
Feb 6, 202618.4718.4718.4718.4718.471.65%
Feb 5, 202618.1718.1718.1718.1718.17-0.87%
Feb 4, 202618.3318.3318.3318.3318.33-0.22%
Feb 3, 202618.3718.3718.3718.3718.37-0.16%
Feb 2, 202618.4018.4018.4018.4018.400.27%
Jan 30, 202618.3518.3518.3518.3518.35-0.76%
Jan 29, 202618.4918.4918.4918.4918.490.05%
Jan 28, 202618.4818.4818.4818.4818.48-0.11%
Jan 27, 202618.5018.5018.5018.5018.500.60%
Jan 26, 202618.3918.3918.3918.3918.390.38%
Jan 23, 202618.3218.3218.3218.3218.320.22%
Jan 22, 202618.2818.2818.2818.2818.280.49%