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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.06% |
| Apr 1, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.90% |
| Mar 31, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 2.42% |
| Mar 30, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.17% |
| Mar 27, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -1.14% |
| Mar 26, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -1.68% |
| Mar 25, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.85% |
| Mar 24, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.28% |
| Mar 23, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.20% |
| Mar 20, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -1.90% |
| Mar 19, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.22% |
| Mar 18, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -1.27% |
| Mar 17, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.39% |
| Mar 16, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 1.12% |
| Mar 13, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.61% |
| Mar 12, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -1.85% |
| Mar 11, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.29 | -0.16% |
| Mar 10, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.32 | 0.05% |
| Mar 9, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.31 | 0.66% |
| Mar 6, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.19 | -0.98% |
| Mar 5, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.37 | -0.81% |
| Mar 4, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.52 | 0.54% |
| Mar 3, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.42 | -1.75% |
| Mar 2, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.75 | -0.48% |
| Feb 27, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.84 | -0.16% |
| Feb 26, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.87 | -0.21% |
| Feb 25, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.91 | 0.64% |
| Feb 24, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.79 | 0.59% |
| Feb 23, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.68 | -0.64% |
| Feb 20, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.80 | 0.69% |
| Feb 19, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.67 | -0.16% |
| Feb 18, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.70 | 0.32% |
| Feb 17, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.64 | 0.05% |
| Feb 13, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.63 | 0.27% |
| Feb 12, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.58 | -1.01% |
| Feb 11, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.77 | 0.21% |
| Feb 10, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.73 | 0.05% |
| Feb 9, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.72 | 0.70% |
| Feb 6, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.59 | 1.69% |
| Feb 5, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.28 | -0.86% |
| Feb 4, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.44 | -0.22% |
| Feb 3, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.48 | -0.16% |
| Feb 2, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.51 | 0.27% |
| Jan 30, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.46 | -0.80% |
| Jan 29, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.61 | 0.05% |
| Jan 28, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.60 | -0.11% |
| Jan 27, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.62 | 0.65% |
| Jan 26, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.50 | 0.38% |
| Jan 23, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.43 | 0.22% |
| Jan 22, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.39 | 0.49% |