PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.97
-0.02 (-0.10%)
At close: Aug 26, 2026
PVQAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.10% |
| Aug 25, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.50% |
| Aug 24, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.30% |
| Aug 21, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.50% |
| Aug 20, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.40% |
| Aug 19, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.35% |
| Aug 18, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.85% |
| Aug 17, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.25% |
| Aug 14, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.10% |
| Aug 13, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.50% |
| Aug 12, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.40% |
| Aug 11, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.20% |
| Aug 10, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.15% |
| Aug 7, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.71% |
| Aug 6, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.25% |
| Aug 5, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.10% |
| Aug 4, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 1.37% |
| Aug 3, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.98% |
| Jul 31, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.31% |
| Jul 30, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 1.62% |
| Jul 29, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -1.09% |
| Jul 28, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.05% |
| Jul 27, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.21% |
| Jul 24, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.10% |
| Jul 23, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.92% |
| Jul 22, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.10% |
| Jul 21, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.98% |
| Jul 20, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.31% |
| Jul 17, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.77% |
| Jul 16, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.46% |
| Jul 15, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.36% |
| Jul 14, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.51% |
| Jul 13, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.97% |
| Jul 10, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.31% |
| Jul 9, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.62% |
| Jul 8, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.31% |
| Jul 7, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.86% |
| Jul 6, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.98% |
| Jul 2, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.10% |
| Jul 1, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.61% |
| Jun 30, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.46% |
| Jun 29, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.88% |
| Jun 26, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.21% |
| Jun 25, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.31% |
| Jun 24, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| Jun 23, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -1.63% |
| Jun 22, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.10% |
| Jun 18, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.98% |
| Jun 17, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.92% |
| Jun 16, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.41% |