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PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
+0.07 (0.40%)
At close: Jun 12, 2025

PVQAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202516.6416.6416.6416.6416.640.36%
Jun 11, 202516.5816.5816.5816.5816.58-0.06%
Jun 10, 202516.5916.5916.5916.5916.590.42%
Jun 9, 202516.5216.5216.5216.5216.520.18%
Jun 6, 202516.4916.4916.4916.4916.490.55%
Jun 5, 202516.4016.4016.4016.4016.40-0.24%
Jun 4, 202516.4416.4416.4416.4416.440.31%
Jun 3, 202516.3916.3916.3916.3916.390.12%
Jun 2, 202516.3716.3716.3716.3716.370.49%
May 30, 202516.2916.2916.2916.2916.29-0.06%
May 29, 202516.3016.3016.3016.3016.300.49%
May 28, 202516.2216.2216.2216.2216.22-0.61%
May 27, 202516.3216.3216.3216.3216.321.43%
May 23, 202516.0916.0916.0916.0916.09-0.19%
May 22, 202516.1216.1216.1216.1216.12-
May 21, 202516.1216.1216.1216.1216.12-1.23%
May 20, 202516.3216.3216.3216.3216.32-0.18%
May 19, 202516.3516.3516.3516.3516.350.25%
May 16, 202516.3116.3116.3116.3116.310.43%
May 15, 202516.2416.2416.2416.2416.240.56%
May 14, 202516.1516.1516.1516.1516.15-0.06%
May 13, 202516.1616.1616.1616.1616.160.37%
May 12, 202516.1016.1016.1016.1016.101.96%
May 9, 202515.7915.7915.7915.7915.790.19%
May 8, 202515.7615.7615.7615.7615.760.13%
May 7, 202515.7415.7415.7415.7415.740.13%
May 6, 202515.7215.7215.7215.7215.72-0.32%
May 5, 202515.7715.7715.7715.7715.77-0.38%
May 2, 202515.8315.8315.8315.8315.831.28%
May 1, 202515.6315.6315.6315.6315.630.19%
Apr 30, 202515.6015.6015.6015.6015.600.06%
Apr 29, 202515.5915.5915.5915.5915.590.39%
Apr 28, 202515.5315.5315.5315.5315.530.32%
Apr 25, 202515.4815.4815.4815.4815.480.39%
Apr 24, 202515.4215.4215.4215.4215.421.58%
Apr 23, 202515.1815.1815.1815.1815.181.07%
Apr 22, 202515.0215.0215.0215.0215.021.76%
Apr 21, 202514.7614.7614.7614.7614.76-1.34%
Apr 17, 202514.9614.9614.9614.9614.960.40%
Apr 16, 202514.9014.9014.9014.9014.90-1.13%
Apr 15, 202515.0715.0715.0715.0715.070.13%
Apr 14, 202515.0515.0515.0515.0515.051.01%
Apr 11, 202514.9014.9014.9014.9014.901.64%
Apr 10, 202514.6614.6614.6614.6614.66-2.33%
Apr 9, 202515.0115.0115.0115.0115.016.68%
Apr 8, 202514.0714.0714.0714.0714.07-1.26%
Apr 7, 202514.2514.2514.2514.2514.25-1.32%
Apr 4, 202514.4414.4414.4414.4414.44-4.87%
Apr 3, 202515.1815.1815.1815.1815.18-3.25%
Apr 2, 202515.6915.6915.6915.6915.690.45%