PIMCO RealPath Blend 2045 Fund Institutional Class (PVQNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.74
-0.01 (-0.06%)
Jun 12, 2025, 8:07 AM EDT
PVQNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.24% |
| Jun 11, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.06% |
| Jun 10, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.42% |
| Jun 9, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.18% |
| Jun 6, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.54% |
| Jun 5, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.24% |
| Jun 4, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.30% |
| Jun 3, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.12% |
| Jun 2, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.49% |
| May 30, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| May 29, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.43% |
| May 28, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.61% |
| May 27, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 1.48% |
| May 23, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.18% |
| May 22, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| May 21, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -1.27% |
| May 20, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.18% |
| May 19, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.24% |
| May 16, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.49% |
| May 15, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.55% |
| May 14, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.12% |
| May 13, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.43% |
| May 12, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 1.94% |
| May 9, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.19% |
| May 8, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.13% |
| May 7, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.19% |
| May 6, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.38% |
| May 5, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.31% |
| May 2, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 1.20% |
| May 1, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.19% |
| Apr 30, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.13% |
| Apr 29, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.38% |
| Apr 28, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.32% |
| Apr 25, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.39% |
| Apr 24, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 1.50% |
| Apr 23, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.12% |
| Apr 22, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 1.74% |
| Apr 21, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -1.32% |
| Apr 17, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.47% |
| Apr 16, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -1.18% |
| Apr 15, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.13% |
| Apr 14, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00% |
| Apr 11, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.69% |
| Apr 10, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -2.38% |
| Apr 9, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 6.69% |
| Apr 8, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -1.25% |
| Apr 7, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.37% |
| Apr 4, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -4.83% |
| Apr 3, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -3.22% |
| Apr 2, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.44% |