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PIMCO RealPath Blend 2045 Fund Institutional Class (PVQNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
-0.15 (-0.87%)
Jul 8, 2025, 8:07 AM EDT

PVQNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202517.1017.1017.1017.1017.100.18%
Jul 7, 202517.0717.0717.0717.0717.07-0.87%
Jul 3, 202517.2217.2217.2217.2217.220.41%
Jul 2, 202517.1517.1517.1517.1517.150.35%
Jul 1, 202517.0917.0917.0917.0917.090.06%
Jun 30, 202517.0817.0817.0817.0817.080.41%
Jun 27, 202517.0117.0117.0117.0117.010.35%
Jun 26, 202516.9516.9516.9516.9516.950.77%
Jun 25, 202516.8216.8216.8216.8216.82-0.18%
Jun 24, 202516.8516.8516.8516.8516.851.08%
Jun 23, 202516.6716.6716.6716.6716.670.73%
Jun 20, 202516.5516.5516.5516.5516.55-0.36%
Jun 18, 202516.6116.6116.6116.6116.610.06%
Jun 17, 202516.6016.6016.6016.6016.60-0.66%
Jun 16, 202516.7116.7116.7116.7116.710.60%
Jun 13, 202516.6116.6116.6116.6116.61-1.01%
Jun 12, 202516.7816.7816.7816.7816.780.24%
Jun 11, 202516.7416.7416.7416.7416.74-0.06%
Jun 10, 202516.7516.7516.7516.7516.750.42%
Jun 9, 202516.6816.6816.6816.6816.680.18%
Jun 6, 202516.6516.6516.6516.6516.650.54%
Jun 5, 202516.5616.5616.5616.5616.56-0.24%
Jun 4, 202516.6016.6016.6016.6016.600.30%
Jun 3, 202516.5516.5516.5516.5516.550.12%
Jun 2, 202516.5316.5316.5316.5316.530.49%
May 30, 202516.4516.4516.4516.4516.45-
May 29, 202516.4516.4516.4516.4516.450.43%
May 28, 202516.3816.3816.3816.3816.38-0.61%
May 27, 202516.4816.4816.4816.4816.481.48%
May 23, 202516.2416.2416.2416.2416.24-0.18%
May 22, 202516.2716.2716.2716.2716.27-
May 21, 202516.2716.2716.2716.2716.27-1.27%
May 20, 202516.4816.4816.4816.4816.48-0.18%
May 19, 202516.5116.5116.5116.5116.510.24%
May 16, 202516.4716.4716.4716.4716.470.49%
May 15, 202516.3916.3916.3916.3916.390.55%
May 14, 202516.3016.3016.3016.3016.30-0.12%
May 13, 202516.3216.3216.3216.3216.320.43%
May 12, 202516.2516.2516.2516.2516.251.94%
May 9, 202515.9415.9415.9415.9415.940.19%
May 8, 202515.9115.9115.9115.9115.910.13%
May 7, 202515.8915.8915.8915.8915.890.19%
May 6, 202515.8615.8615.8615.8615.86-0.38%
May 5, 202515.9215.9215.9215.9215.92-0.31%
May 2, 202515.9715.9715.9715.9715.971.20%
May 1, 202515.7815.7815.7815.7815.780.19%
Apr 30, 202515.7515.7515.7515.7515.750.13%
Apr 29, 202515.7315.7315.7315.7315.730.38%
Apr 28, 202515.6715.6715.6715.6715.670.32%
Apr 25, 202515.6215.6215.6215.6215.620.39%