PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.31
+0.07 (0.43%)
May 16, 2025, 4:00 PM EDT
PVQAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.58% |
| Apr 23, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.07% |
| Apr 22, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.76% |
| Apr 21, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.34% |
| Apr 17, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.40% |
| Apr 16, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -1.13% |
| Apr 15, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.13% |
| Apr 14, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.01% |
| Apr 11, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.64% |
| Apr 10, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -2.33% |
| Apr 9, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 6.68% |
| Apr 8, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -1.26% |
| Apr 7, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -1.32% |
| Apr 4, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -4.87% |
| Apr 3, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -3.25% |
| Apr 2, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.45% |
| Apr 1, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.32% |
| Mar 31, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.19% |
| Mar 28, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -1.21% |
| Mar 27, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.13% |
| Mar 26, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.88% |
| Mar 25, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.13% |
| Mar 24, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.95% |
| Mar 21, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.25% |
| Mar 20, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.32% |
| Mar 19, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.64% |
| Mar 18, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.51% |
| Mar 17, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.83% |
| Mar 14, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.62% |
| Mar 13, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.96% |
| Mar 12, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.39% |
| Mar 11, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.45% |