PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.57
+0.09 (0.46%)
At close: Oct 15, 2026
PVQAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.46% |
| Oct 14, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.92% |
| Oct 13, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.05% |
| Oct 12, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.15% |
| Oct 9, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.56% |
| Oct 8, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.41% |
| Oct 7, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.61% |
| Oct 6, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.36% |
| Oct 5, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.51% |
| Oct 2, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.67% |
| Oct 1, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.05% |
| Sep 30, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.36% |
| Sep 29, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.15% |
| Sep 28, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.76% |
| Sep 25, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.51% |
| Sep 24, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.36% |
| Sep 23, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -1.01% |
| Sep 22, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.05% |
| Sep 21, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 1.27% |
| Sep 18, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.15% |
| Sep 17, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 1.08% |
| Sep 16, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.36% |
| Sep 15, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.41% |
| Sep 14, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.71% |
| Sep 11, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.61% |
| Sep 10, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.78% |
| Sep 9, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.78 | -0.55% |
| Sep 8, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.89 | -0.35% |
| Sep 4, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.96 | -0.10% |
| Sep 3, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.98 | 0.95% |
| Sep 2, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.79 | 0.30% |
| Sep 1, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.73 | -0.55% |
| Aug 31, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.84 | -0.25% |
| Aug 28, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.89 | -0.40% |
| Aug 27, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.97 | 0.35% |
| Aug 26, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.90 | -0.10% |
| Aug 25, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.92 | 0.50% |
| Aug 24, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.82 | -0.30% |
| Aug 21, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.88 | 0.51% |
| Aug 20, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.78 | -0.40% |
| Aug 19, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.86 | 0.35% |
| Aug 18, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.79 | -0.85% |
| Aug 17, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.96 | -0.24% |
| Aug 14, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.01 | -0.10% |
| Aug 13, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.03 | 0.50% |
| Aug 12, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.93 | 0.40% |
| Aug 11, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.85 | -0.20% |
| Aug 10, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.89 | -0.15% |
| Aug 7, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.92 | 0.71% |
| Aug 6, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.78 | -0.25% |