PIMCO RealPath Blend 2045 Fund Institutional Class (PVQNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.33
-0.13 (-0.67%)
May 20, 2026, 8:07 AM EST
PVQNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | - | - |
| May 19, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.67% |
| May 18, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.10% |
| May 15, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -1.52% |
| May 14, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.36% |
| May 13, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.46% |
| May 12, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.46% |
| May 11, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.10% |
| May 8, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.67% |
| May 7, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.56% |
| May 6, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 1.66% |
| May 5, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.78% |
| May 4, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.36% |
| May 1, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.10% |
| Apr 30, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 1.11% |
| Apr 29, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.21% |
| Apr 28, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.42% |
| Apr 27, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.05% |
| Apr 24, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.63% |
| Apr 23, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.26% |
| Apr 22, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.47% |
| Apr 21, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.89% |
| Apr 20, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.31% |
| Apr 17, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.58% |
| Apr 16, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.16% |
| Apr 15, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.37% |
| Apr 14, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.91% |
| Apr 13, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.81% |
| Apr 10, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
| Apr 9, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.27% |
| Apr 8, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 2.78% |
| Apr 7, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.11% |
| Apr 6, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.33% |
| Apr 2, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.06% |
| Apr 1, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.90% |
| Mar 31, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 2.42% |
| Mar 30, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.17% |
| Mar 27, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -1.14% |
| Mar 26, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -1.68% |
| Mar 25, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.85% |
| Mar 24, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.28% |
| Mar 23, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 1.20% |
| Mar 20, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -1.90% |
| Mar 19, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.22% |
| Mar 18, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -1.27% |
| Mar 17, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.39% |
| Mar 16, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 1.12% |
| Mar 13, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.61% |
| Mar 12, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -1.85% |
| Mar 11, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.29 | -0.16% |