PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.44
-0.06 (-0.31%)
At close: Jul 8, 2026
PVQAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 1.28% |
| Jun 12, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.52% |
| Jun 11, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 1.96% |
| Jun 10, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 18.99 | -1.34% |
| Jun 9, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.25 | 0.10% |
| Jun 8, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.23 | 0.20% |
| Jun 5, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.19 | -2.52% |
| Jun 4, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.68 | 0.25% |
| Jun 3, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.63 | -0.66% |
| Jun 2, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.76 | 0.30% |
| Jun 1, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.70 | 0.25% |
| May 29, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.65 | 0.10% |
| May 28, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.63 | 0.40% |
| May 27, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.55 | -0.10% |
| May 26, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.57 | 0.97% |
| May 22, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.39 | 0.25% |
| May 21, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.34 | 0.36% |
| May 20, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.27 | 1.10% |
| May 19, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.06 | -0.68% |
| May 18, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.19 | 0.16% |
| May 15, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.16 | -1.58% |
| May 14, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.47 | 0.36% |
| May 13, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.40 | 0.51% |
| May 12, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.30 | -0.51% |
| May 11, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.40 | 0.10% |
| May 8, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.38 | 0.72% |
| May 7, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.24 | -0.61% |
| May 6, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.36 | 1.67% |
| May 5, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.04 | 0.79% |
| May 4, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 18.89 | -0.36% |
| May 1, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 18.96 | 0.11% |
| Apr 30, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 18.94 | 1.11% |
| Apr 29, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.73 | -0.26% |
| Apr 28, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.78 | -0.42% |
| Apr 27, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.86 | - |