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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202619.5719.5719.5719.5719.570.46%
Oct 14, 202619.4819.4819.4819.4819.48-0.92%
Oct 13, 202619.6619.6619.6619.6619.660.05%
Oct 12, 202619.6519.6519.6519.6519.65-0.15%
Oct 9, 202619.6819.6819.6819.6819.680.56%
Oct 8, 202619.5719.5719.5719.5719.57-0.41%
Oct 7, 202619.6519.6519.6519.6519.65-0.61%
Oct 6, 202619.7719.7719.7719.7719.770.36%
Oct 5, 202619.7019.7019.7019.7019.700.51%
Oct 2, 202619.6019.6019.6019.6019.600.67%
Oct 1, 202619.4719.4719.4719.4719.47-0.05%
Sep 30, 202619.4819.4819.4819.4819.48-0.36%
Sep 29, 202619.5519.5519.5519.5519.55-0.15%
Sep 28, 202619.5819.5819.5819.5819.58-0.76%
Sep 25, 202619.7319.7319.7319.7319.730.51%
Sep 24, 202619.6319.6319.6319.6319.63-0.36%
Sep 23, 202619.7019.7019.7019.7019.70-1.01%
Sep 22, 202619.9019.9019.9019.9019.900.05%
Sep 21, 202619.8919.8919.8919.8919.891.27%
Sep 18, 202619.6419.6419.6419.6419.64-0.15%
Sep 17, 202619.6719.6719.6719.6719.671.08%
Sep 16, 202619.4619.4619.4619.4619.46-0.36%
Sep 15, 202619.5319.5319.5319.5319.53-0.41%
Sep 14, 202619.6119.6119.6119.6119.61-0.71%
Sep 11, 202619.7519.7519.7519.7519.750.61%
Sep 10, 202619.6319.6319.6319.6319.63-0.78%
Sep 9, 202619.8519.8519.8519.8519.78-0.55%
Sep 8, 202619.9619.9619.9619.9619.89-0.35%
Sep 4, 202620.0320.0320.0320.0319.96-0.10%
Sep 3, 202620.0520.0520.0520.0519.980.95%
Sep 2, 202619.8619.8619.8619.8619.790.30%
Sep 1, 202619.8019.8019.8019.8019.73-0.55%
Aug 31, 202619.9119.9119.9119.9119.84-0.25%
Aug 28, 202619.9619.9619.9619.9619.89-0.40%
Aug 27, 202620.0420.0420.0420.0419.970.35%
Aug 26, 202619.9719.9719.9719.9719.90-0.10%
Aug 25, 202619.9919.9919.9919.9919.920.50%
Aug 24, 202619.8919.8919.8919.8919.82-0.30%
Aug 21, 202619.9519.9519.9519.9519.880.51%
Aug 20, 202619.8519.8519.8519.8519.78-0.40%
Aug 19, 202619.9319.9319.9319.9319.860.35%
Aug 18, 202619.8619.8619.8619.8619.79-0.85%
Aug 17, 202620.0320.0320.0320.0319.96-0.24%
Aug 14, 202620.0820.0820.0820.0820.01-0.10%
Aug 13, 202620.1020.1020.1020.1020.030.50%
Aug 12, 202620.0020.0020.0020.0019.930.40%
Aug 11, 202619.9219.9219.9219.9219.85-0.20%
Aug 10, 202619.9619.9619.9619.9619.89-0.15%
Aug 7, 202619.9919.9919.9919.9919.920.71%
Aug 6, 202619.8519.8519.8519.8519.78-0.25%