PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.48
+0.06 (0.39%)
Apr 25, 2025, 4:00 PM EDT
PVQAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 10, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -2.01% |
| Mar 7, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.51% |
| Mar 6, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -1.19% |
| Mar 5, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.27% |
| Mar 4, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.69% |
| Mar 3, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.81% |
| Feb 28, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.75% |
| Feb 27, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -1.18% |
| Feb 26, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.12% |
| Feb 25, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.12% |
| Feb 24, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -1.17% |
| Feb 21, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.18% |
| Feb 20, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| Feb 19, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.12% |
| Feb 18, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.31% |
| Feb 14, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.06% |
| Feb 13, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 1.06% |