PIMCO RealPath Blend 2045 Fund Institutional Class (PVQNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
-0.14 (-0.81%)
Aug 1, 2025, 4:00 PM EDT
Exscientia Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | - | -0.81% |
Jul 31, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.58% |
Jul 30, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.40% |
Jul 29, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.06% |
Jul 28, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.52% |
Jul 25, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.17% |
Jul 24, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.17% |
Jul 23, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.92% |
Jul 22, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.29% |
Jul 21, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.29% |
Jul 18, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.06% |
Jul 17, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.47% |
Jul 16, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.29% |
Jul 15, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.47% |
Jul 14, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.12% |
Jul 11, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.52% |
Jul 10, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.23% |
Jul 9, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.53% |
Jul 8, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.18% |
Jul 7, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.87% |
Jul 3, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.41% |
Jul 2, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.35% |
Jul 1, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.06% |
Jun 30, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.41% |
Jun 27, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.35% |
Jun 26, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.77% |
Jun 25, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.18% |
Jun 24, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 1.08% |
Jun 23, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.73% |
Jun 20, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.36% |
Jun 18, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.06% |
Jun 17, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.66% |
Jun 16, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.60% |
Jun 13, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -1.01% |
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% |