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PIMCO RealPath Blend 2045 Fund Class A (PVQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
+0.03 (0.16%)
May 18, 2026, 4:00 PM EST

PVQAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202619.1919.1919.1919.1919.19-0.67%
May 18, 202619.3219.3219.3219.3219.320.16%
May 15, 202619.2919.2919.2919.2919.29-1.58%
May 14, 202619.6019.6019.6019.6019.600.36%
May 13, 202619.5319.5319.5319.5319.530.51%
May 12, 202619.4319.4319.4319.4319.43-0.51%
May 11, 202619.5319.5319.5319.5319.530.10%
May 8, 202619.5119.5119.5119.5119.510.72%
May 7, 202619.3719.3719.3719.3719.37-0.62%
May 6, 202619.4919.4919.4919.4919.491.67%
May 5, 202619.1719.1719.1719.1719.170.79%
May 4, 202619.0219.0219.0219.0219.02-0.37%
May 1, 202619.0919.0919.0919.0919.090.10%
Apr 30, 202619.0719.0719.0719.0719.071.11%
Apr 29, 202618.8618.8618.8618.8618.86-0.26%
Apr 28, 202618.9118.9118.9118.9118.91-0.42%
Apr 27, 202618.9918.9918.9918.9918.99-
Apr 24, 202618.9918.9918.9918.9918.990.64%
Apr 23, 202618.8718.8718.8718.8718.87-0.26%
Apr 22, 202618.9218.9218.9218.9218.920.42%
Apr 21, 202618.8418.8418.8418.8418.84-0.84%
Apr 20, 202619.0019.0019.0019.0019.000.32%
Apr 17, 202618.9418.9418.9418.9418.940.53%
Apr 16, 202618.8418.8418.8418.8418.840.16%
Apr 15, 202618.8118.8118.8118.8118.810.43%
Apr 14, 202618.7318.7318.7318.7318.730.86%
Apr 13, 202618.5718.5718.5718.5718.570.81%
Apr 10, 202618.4218.4218.4218.4218.42-
Apr 9, 202618.4218.4218.4218.4218.420.27%
Apr 8, 202618.3718.3718.3718.3718.372.80%
Apr 7, 202617.8717.8717.8717.8717.870.06%
Apr 6, 202617.8617.8617.8617.8617.860.39%
Apr 2, 202617.7917.7917.7917.7917.79-0.06%
Apr 1, 202617.8017.8017.8017.8017.800.91%
Mar 31, 202617.6417.6417.6417.6417.642.38%
Mar 30, 202617.2317.2317.2317.2317.23-0.17%
Mar 27, 202617.2617.2617.2617.2617.26-1.15%
Mar 26, 202617.4617.4617.4617.4617.46-1.69%
Mar 25, 202617.7617.7617.7617.7617.760.85%
Mar 24, 202617.6117.6117.6117.6117.61-0.28%
Mar 23, 202617.6617.6617.6617.6617.661.20%
Mar 20, 202617.4517.4517.4517.4517.45-1.91%
Mar 19, 202617.7917.7917.7917.7917.79-0.22%
Mar 18, 202617.8317.8317.8317.8317.83-1.22%
Mar 17, 202618.0518.0518.0518.0518.050.33%
Mar 16, 202617.9917.9917.9917.9917.991.12%
Mar 13, 202617.7917.7917.7917.7917.79-0.61%
Mar 12, 202617.9017.9017.9017.9017.90-1.49%
Mar 11, 202618.1718.1718.1718.1718.17-0.16%
Mar 10, 202618.2018.2018.2018.2018.200.05%