PIMCO RealPath Blend 2045 Institutional (PVQNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.58
-0.06 (-0.31%)
Jul 9, 2026, 8:07 AM EST
PVQNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | - | - |
| Jul 8, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.31% |
| Jul 7, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.86% |
| Jul 6, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.97% |
| Jul 2, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.10% |
| Jul 1, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.56% |
| Jun 30, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.46% |
| Jun 29, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.82% |
| Jun 26, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.21% |
| Jun 25, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.31% |
| Jun 24, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.05% |
| Jun 23, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.67% |
| Jun 22, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.10% |
| Jun 18, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.97% |
| Jun 17, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.86% |
| Jun 16, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.45% |
| Jun 15, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 1.28% |
| Jun 12, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.51% |
| Jun 11, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 1.99% |
| Jun 10, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.12 | -1.33% |
| Jun 9, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.38 | 0.10% |
| Jun 8, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.36 | 0.21% |
| Jun 5, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.32 | -2.50% |
| Jun 4, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.81 | 0.25% |
| Jun 3, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.76 | -0.70% |
| Jun 2, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 19.90 | 0.35% |
| Jun 1, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.83 | 0.25% |
| May 29, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.78 | 0.10% |
| May 28, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.76 | 0.41% |
| May 27, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.68 | -0.10% |
| May 26, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.70 | 0.96% |
| May 22, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.52 | 0.26% |
| May 21, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.47 | 0.36% |
| May 20, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.40 | 1.14% |
| May 19, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.18 | -0.67% |
| May 18, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.31 | 0.10% |
| May 15, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.29 | -1.52% |
| May 14, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.59 | 0.35% |
| May 13, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.52 | 0.46% |
| May 12, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.43 | -0.46% |
| May 11, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.52 | 0.10% |
| May 8, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.50 | 0.67% |
| May 7, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.37 | -0.56% |
| May 6, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.48 | 1.66% |
| May 5, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.16 | 0.78% |
| May 4, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.01 | -0.36% |
| May 1, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.08 | 0.10% |
| Apr 30, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.06 | 1.10% |
| Apr 29, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 18.85 | -0.21% |
| Apr 28, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 18.89 | -0.42% |