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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202619.7119.7119.7119.7119.711.28%
Jun 12, 202619.4619.4619.4619.4619.460.52%
Jun 11, 202619.3619.3619.3619.3619.361.96%
Jun 10, 202619.1219.1219.1219.1218.99-1.34%
Jun 9, 202619.3819.3819.3819.3819.250.10%
Jun 8, 202619.3619.3619.3619.3619.230.20%
Jun 5, 202619.3219.3219.3219.3219.19-2.52%
Jun 4, 202619.8219.8219.8219.8219.680.25%
Jun 3, 202619.7719.7719.7719.7719.63-0.66%
Jun 2, 202619.9019.9019.9019.9019.760.30%
Jun 1, 202619.8419.8419.8419.8419.700.25%
May 29, 202619.7919.7919.7919.7919.650.10%
May 28, 202619.7719.7719.7719.7719.630.40%
May 27, 202619.6919.6919.6919.6919.55-0.10%
May 26, 202619.7119.7119.7119.7119.570.97%
May 22, 202619.5219.5219.5219.5219.390.25%
May 21, 202619.4719.4719.4719.4719.340.36%
May 20, 202619.4019.4019.4019.4019.271.10%
May 19, 202619.1919.1919.1919.1919.06-0.68%
May 18, 202619.3219.3219.3219.3219.190.16%
May 15, 202619.2919.2919.2919.2919.16-1.58%
May 14, 202619.6019.6019.6019.6019.470.36%
May 13, 202619.5319.5319.5319.5319.400.51%
May 12, 202619.4319.4319.4319.4319.30-0.51%
May 11, 202619.5319.5319.5319.5319.400.10%
May 8, 202619.5119.5119.5119.5119.380.72%
May 7, 202619.3719.3719.3719.3719.24-0.61%
May 6, 202619.4919.4919.4919.4919.361.67%
May 5, 202619.1719.1719.1719.1719.040.79%
May 4, 202619.0219.0219.0219.0218.89-0.36%
May 1, 202619.0919.0919.0919.0918.960.11%
Apr 30, 202619.0719.0719.0719.0718.941.11%
Apr 29, 202618.8618.8618.8618.8618.73-0.26%
Apr 28, 202618.9118.9118.9118.9118.78-0.42%
Apr 27, 202618.9918.9918.9918.9918.86-