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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.7018.7018.7018.7018.700.27%
Feb 12, 202618.6518.6518.6518.6518.65-1.01%
Feb 11, 202618.8418.8418.8418.8418.840.21%
Feb 10, 202618.8018.8018.8018.8018.800.05%
Feb 9, 202618.7918.7918.7918.7918.790.70%
Feb 6, 202618.6618.6618.6618.6618.661.69%
Feb 5, 202618.3518.3518.3518.3518.35-0.86%
Feb 4, 202618.5118.5118.5118.5118.51-0.22%
Feb 3, 202618.5518.5518.5518.5518.55-0.16%
Feb 2, 202618.5818.5818.5818.5818.580.27%
Jan 30, 202618.5318.5318.5318.5318.53-0.80%
Jan 29, 202618.6818.6818.6818.6818.680.05%
Jan 28, 202618.6718.6718.6718.6718.67-0.11%
Jan 27, 202618.6918.6918.6918.6918.690.65%
Jan 26, 202618.5718.5718.5718.5718.570.38%
Jan 23, 202618.5018.5018.5018.5018.500.22%
Jan 22, 202618.4618.4618.4618.4618.460.49%
Jan 21, 202618.3718.3718.3718.3718.370.93%
Jan 20, 202618.2018.2018.2018.2018.20-1.46%
Jan 16, 202618.4718.4718.4718.4718.47-0.05%
Jan 15, 202618.4818.4818.4818.4818.480.27%
Jan 14, 202618.4318.4318.4318.4318.43-0.11%
Jan 13, 202618.4518.4518.4518.4518.45-0.11%
Jan 12, 202618.4718.4718.4718.4718.470.33%
Jan 9, 202618.4118.4118.4118.4118.410.60%
Jan 8, 202618.3018.3018.3018.3018.300.05%
Jan 7, 202618.2918.2918.2918.2918.29-0.33%
Jan 6, 202618.3518.3518.3518.3518.350.49%
Jan 5, 202618.2618.2618.2618.2618.260.72%
Jan 2, 202618.1318.1318.1318.1318.130.50%
Dec 31, 202518.0418.0418.0418.0418.04-0.50%
Dec 30, 202518.1318.1318.1318.1318.13-1.95%
Dec 29, 202518.1318.1318.1318.4918.13-0.27%
Dec 26, 202518.1818.1818.1818.5418.180.05%
Dec 24, 202518.1718.1718.1718.5318.170.27%
Dec 23, 202518.1218.1218.1218.4818.120.43%
Dec 22, 202518.0518.0518.0518.4018.050.55%
Dec 19, 202517.9517.9517.9518.3017.950.55%
Dec 18, 202517.8517.8517.8518.2017.850.66%
Dec 17, 202517.7317.7317.7318.0817.73-0.71%
Dec 16, 202517.8617.8617.8618.2117.86-0.33%
Dec 15, 202517.9217.9217.9218.2717.920.05%
Dec 12, 202517.9117.9117.9118.2617.91-0.81%
Dec 11, 202518.0618.0618.0618.4118.06-1.45%
Dec 10, 202518.0118.0118.0118.6818.010.76%
Dec 9, 202517.8817.8817.8818.5417.87-0.11%
Dec 8, 202517.8917.8917.8918.5617.89-0.32%
Dec 5, 202517.9517.9517.9518.6217.950.11%
Dec 4, 202517.9317.9317.9318.6017.930.11%
Dec 3, 202517.9117.9117.9118.5817.910.32%