PIMCO RealPath Blend 2045 Fund Institutional Class (PVQNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
-0.01 (-0.06%)
Apr 2, 2026, 4:00 PM EST

PVQNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202617.9217.9217.9217.9217.92-0.06%
Apr 1, 202617.9317.9317.9317.9317.930.90%
Mar 31, 202617.7717.7717.7717.7717.772.42%
Mar 30, 202617.3517.3517.3517.3517.35-0.17%
Mar 27, 202617.3817.3817.3817.3817.38-1.14%
Mar 26, 202617.5817.5817.5817.5817.58-1.68%
Mar 25, 202617.8817.8817.8817.8817.880.85%
Mar 24, 202617.7317.7317.7317.7317.73-0.28%
Mar 23, 202617.7817.7817.7817.7817.781.20%
Mar 20, 202617.5717.5717.5717.5717.57-1.90%
Mar 19, 202617.9117.9117.9117.9117.91-0.22%
Mar 18, 202617.9517.9517.9517.9517.95-1.27%
Mar 17, 202618.1818.1818.1818.1818.180.39%
Mar 16, 202618.1118.1118.1118.1118.111.12%
Mar 13, 202617.9117.9117.9117.9117.91-0.61%
Mar 12, 202618.0218.0218.0218.0218.02-1.85%
Mar 11, 202618.3618.3618.3618.3618.29-0.16%
Mar 10, 202618.3918.3918.3918.3918.320.05%
Mar 9, 202618.3818.3818.3818.3818.310.66%
Mar 6, 202618.2618.2618.2618.2618.19-0.98%
Mar 5, 202618.4418.4418.4418.4418.37-0.81%
Mar 4, 202618.5918.5918.5918.5918.520.54%
Mar 3, 202618.4918.4918.4918.4918.42-1.75%
Mar 2, 202618.8218.8218.8218.8218.75-0.48%
Feb 27, 202618.9118.9118.9118.9118.84-0.16%
Feb 26, 202618.9418.9418.9418.9418.87-0.21%
Feb 25, 202618.9818.9818.9818.9818.910.64%
Feb 24, 202618.8618.8618.8618.8618.790.59%
Feb 23, 202618.7518.7518.7518.7518.68-0.64%
Feb 20, 202618.8718.8718.8718.8718.800.69%
Feb 19, 202618.7418.7418.7418.7418.67-0.16%
Feb 18, 202618.7718.7718.7718.7718.700.32%
Feb 17, 202618.7118.7118.7118.7118.640.05%
Feb 13, 202618.7018.7018.7018.7018.630.27%
Feb 12, 202618.6518.6518.6518.6518.58-1.01%
Feb 11, 202618.8418.8418.8418.8418.770.21%
Feb 10, 202618.8018.8018.8018.8018.730.05%
Feb 9, 202618.7918.7918.7918.7918.720.70%
Feb 6, 202618.6618.6618.6618.6618.591.69%
Feb 5, 202618.3518.3518.3518.3518.28-0.86%
Feb 4, 202618.5118.5118.5118.5118.44-0.22%
Feb 3, 202618.5518.5518.5518.5518.48-0.16%
Feb 2, 202618.5818.5818.5818.5818.510.27%
Jan 30, 202618.5318.5318.5318.5318.46-0.80%
Jan 29, 202618.6818.6818.6818.6818.610.05%
Jan 28, 202618.6718.6718.6718.6718.60-0.11%
Jan 27, 202618.6918.6918.6918.6918.620.65%
Jan 26, 202618.5718.5718.5718.5718.500.38%
Jan 23, 202618.5018.5018.5018.5018.430.22%
Jan 22, 202618.4618.4618.4618.4618.390.49%