PIMCO RealPath Blend 2045 Fund Institutional Class (PVQNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.70
+0.05 (0.27%)
Feb 17, 2026, 8:07 AM EST
PVQNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.27% |
| Feb 12, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -1.01% |
| Feb 11, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.21% |
| Feb 10, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.05% |
| Feb 9, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.70% |
| Feb 6, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.69% |
| Feb 5, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.86% |
| Feb 4, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.22% |
| Feb 3, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.16% |
| Feb 2, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.27% |
| Jan 30, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.80% |
| Jan 29, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.05% |
| Jan 28, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.11% |
| Jan 27, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.65% |
| Jan 26, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.38% |
| Jan 23, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.22% |
| Jan 22, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.49% |
| Jan 21, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.93% |
| Jan 20, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -1.46% |
| Jan 16, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.05% |
| Jan 15, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.27% |
| Jan 14, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.11% |
| Jan 13, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.11% |
| Jan 12, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.33% |
| Jan 9, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.60% |
| Jan 8, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.05% |
| Jan 7, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.33% |
| Jan 6, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.49% |
| Jan 5, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.72% |
| Jan 2, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.50% |
| Dec 31, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.50% |
| Dec 30, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -1.95% |
| Dec 29, 2025 | 18.13 | 18.13 | 18.13 | 18.49 | 18.13 | -0.27% |
| Dec 26, 2025 | 18.18 | 18.18 | 18.18 | 18.54 | 18.18 | 0.05% |
| Dec 24, 2025 | 18.17 | 18.17 | 18.17 | 18.53 | 18.17 | 0.27% |
| Dec 23, 2025 | 18.12 | 18.12 | 18.12 | 18.48 | 18.12 | 0.43% |
| Dec 22, 2025 | 18.05 | 18.05 | 18.05 | 18.40 | 18.05 | 0.55% |
| Dec 19, 2025 | 17.95 | 17.95 | 17.95 | 18.30 | 17.95 | 0.55% |
| Dec 18, 2025 | 17.85 | 17.85 | 17.85 | 18.20 | 17.85 | 0.66% |
| Dec 17, 2025 | 17.73 | 17.73 | 17.73 | 18.08 | 17.73 | -0.71% |
| Dec 16, 2025 | 17.86 | 17.86 | 17.86 | 18.21 | 17.86 | -0.33% |
| Dec 15, 2025 | 17.92 | 17.92 | 17.92 | 18.27 | 17.92 | 0.05% |
| Dec 12, 2025 | 17.91 | 17.91 | 17.91 | 18.26 | 17.91 | -0.81% |
| Dec 11, 2025 | 18.06 | 18.06 | 18.06 | 18.41 | 18.06 | -1.45% |
| Dec 10, 2025 | 18.01 | 18.01 | 18.01 | 18.68 | 18.01 | 0.76% |
| Dec 9, 2025 | 17.88 | 17.88 | 17.88 | 18.54 | 17.87 | -0.11% |
| Dec 8, 2025 | 17.89 | 17.89 | 17.89 | 18.56 | 17.89 | -0.32% |
| Dec 5, 2025 | 17.95 | 17.95 | 17.95 | 18.62 | 17.95 | 0.11% |
| Dec 4, 2025 | 17.93 | 17.93 | 17.93 | 18.60 | 17.93 | 0.11% |
| Dec 3, 2025 | 17.91 | 17.91 | 17.91 | 18.58 | 17.91 | 0.32% |