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

DateOpenHighLowCloseAdj. CloseChange
May 20, 202619.3319.3319.3319.33--
May 19, 202619.3319.3319.3319.3319.33-0.67%
May 18, 202619.4619.4619.4619.4619.460.10%
May 15, 202619.4419.4419.4419.4419.44-1.52%
May 14, 202619.7419.7419.7419.7419.740.36%
May 13, 202619.6719.6719.6719.6719.670.46%
May 12, 202619.5819.5819.5819.5819.58-0.46%
May 11, 202619.6719.6719.6719.6719.670.10%
May 8, 202619.6519.6519.6519.6519.650.67%
May 7, 202619.5219.5219.5219.5219.52-0.56%
May 6, 202619.6319.6319.6319.6319.631.66%
May 5, 202619.3119.3119.3119.3119.310.78%
May 4, 202619.1619.1619.1619.1619.16-0.36%
May 1, 202619.2319.2319.2319.2319.230.10%
Apr 30, 202619.2119.2119.2119.2119.211.11%
Apr 29, 202619.0019.0019.0019.0019.00-0.21%
Apr 28, 202619.0419.0419.0419.0419.04-0.42%
Apr 27, 202619.1219.1219.1219.1219.12-0.05%
Apr 24, 202619.1319.1319.1319.1319.130.63%
Apr 23, 202619.0119.0119.0119.0119.01-0.26%
Apr 22, 202619.0619.0619.0619.0619.060.47%
Apr 21, 202618.9718.9718.9718.9718.97-0.89%
Apr 20, 202619.1419.1419.1419.1419.140.31%
Apr 17, 202619.0819.0819.0819.0819.080.58%
Apr 16, 202618.9718.9718.9718.9718.970.16%
Apr 15, 202618.9418.9418.9418.9418.940.37%
Apr 14, 202618.8718.8718.8718.8718.870.91%
Apr 13, 202618.7018.7018.7018.7018.700.81%
Apr 10, 202618.5518.5518.5518.5518.55-
Apr 9, 202618.5518.5518.5518.5518.550.27%
Apr 8, 202618.5018.5018.5018.5018.502.78%
Apr 7, 202618.0018.0018.0018.0018.000.11%
Apr 6, 202617.9817.9817.9817.9817.980.33%
Apr 2, 202617.9217.9217.9217.9217.92-0.06%
Apr 1, 202617.9317.9317.9317.9317.930.90%
Mar 31, 202617.7717.7717.7717.7717.772.42%
Mar 30, 202617.3517.3517.3517.3517.35-0.17%
Mar 27, 202617.3817.3817.3817.3817.38-1.14%
Mar 26, 202617.5817.5817.5817.5817.58-1.68%
Mar 25, 202617.8817.8817.8817.8817.880.85%
Mar 24, 202617.7317.7317.7317.7317.73-0.28%
Mar 23, 202617.7817.7817.7817.7817.781.20%
Mar 20, 202617.5717.5717.5717.5717.57-1.90%
Mar 19, 202617.9117.9117.9117.9117.91-0.22%
Mar 18, 202617.9517.9517.9517.9517.95-1.27%
Mar 17, 202618.1818.1818.1818.1818.180.39%
Mar 16, 202618.1118.1118.1118.1118.111.12%
Mar 13, 202617.9117.9117.9117.9117.91-0.61%
Mar 12, 202618.0218.0218.0218.0218.02-1.85%
Mar 11, 202618.3618.3618.3618.3618.29-0.16%