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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202619.9719.9719.9719.9719.97-0.10%
Aug 25, 202619.9919.9919.9919.9919.990.50%
Aug 24, 202619.8919.8919.8919.8919.89-0.30%
Aug 21, 202619.9519.9519.9519.9519.950.50%
Aug 20, 202619.8519.8519.8519.8519.85-0.40%
Aug 19, 202619.9319.9319.9319.9319.930.35%
Aug 18, 202619.8619.8619.8619.8619.86-0.85%
Aug 17, 202620.0320.0320.0320.0320.03-0.25%
Aug 14, 202620.0820.0820.0820.0820.08-0.10%
Aug 13, 202620.1020.1020.1020.1020.100.50%
Aug 12, 202620.0020.0020.0020.0020.000.40%
Aug 11, 202619.9219.9219.9219.9219.92-0.20%
Aug 10, 202619.9619.9619.9619.9619.96-0.15%
Aug 7, 202619.9919.9919.9919.9919.990.71%
Aug 6, 202619.8519.8519.8519.8519.85-0.25%
Aug 5, 202619.9019.9019.9019.9019.90-0.10%
Aug 4, 202619.9219.9219.9219.9219.921.37%
Aug 3, 202619.6519.6519.6519.6519.650.98%
Jul 31, 202619.4619.4619.4619.4619.460.31%
Jul 30, 202619.4019.4019.4019.4019.401.62%
Jul 29, 202619.0919.0919.0919.0919.09-1.09%
Jul 28, 202619.3019.3019.3019.3019.30-0.05%
Jul 27, 202619.3119.3119.3119.3119.310.21%
Jul 24, 202619.2719.2719.2719.2719.27-0.10%
Jul 23, 202619.2919.2919.2919.2919.29-0.92%
Jul 22, 202619.4719.4719.4719.4719.47-0.10%
Jul 21, 202619.4919.4919.4919.4919.490.98%
Jul 20, 202619.3019.3019.3019.3019.30-0.31%
Jul 17, 202619.3619.3619.3619.3619.36-0.77%
Jul 16, 202619.5119.5119.5119.5119.51-0.46%
Jul 15, 202619.6019.6019.6019.6019.600.36%
Jul 14, 202619.5319.5319.5319.5319.530.51%
Jul 13, 202619.4319.4319.4319.4319.43-0.97%
Jul 10, 202619.6219.6219.6219.6219.620.31%
Jul 9, 202619.5619.5619.5619.5619.560.62%
Jul 8, 202619.4419.4419.4419.4419.44-0.31%
Jul 7, 202619.5019.5019.5019.5019.50-0.86%
Jul 6, 202619.6719.6719.6719.6719.670.98%
Jul 2, 202619.4819.4819.4819.4819.480.10%
Jul 1, 202619.4619.4619.4619.4619.46-0.61%
Jun 30, 202619.5819.5819.5819.5819.580.46%
Jun 29, 202619.4919.4919.4919.4919.490.88%
Jun 26, 202619.3219.3219.3219.3219.32-0.21%
Jun 25, 202619.3619.3619.3619.3619.360.31%
Jun 24, 202619.3019.3019.3019.3019.30-
Jun 23, 202619.3019.3019.3019.3019.30-1.63%
Jun 22, 202619.6219.6219.6219.6219.62-0.10%
Jun 18, 202619.6419.6419.6419.6419.640.98%
Jun 17, 202619.4519.4519.4519.4519.45-0.92%
Jun 16, 202619.6319.6319.6319.6319.63-0.41%