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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202619.5819.5819.5819.58--
Jul 8, 202619.5819.5819.5819.5819.58-0.31%
Jul 7, 202619.6419.6419.6419.6419.64-0.86%
Jul 6, 202619.8119.8119.8119.8119.810.97%
Jul 2, 202619.6219.6219.6219.6219.620.10%
Jul 1, 202619.6019.6019.6019.6019.60-0.56%
Jun 30, 202619.7119.7119.7119.7119.710.46%
Jun 29, 202619.6219.6219.6219.6219.620.82%
Jun 26, 202619.4619.4619.4619.4619.46-0.21%
Jun 25, 202619.5019.5019.5019.5019.500.31%
Jun 24, 202619.4419.4419.4419.4419.440.05%
Jun 23, 202619.4319.4319.4319.4319.43-1.67%
Jun 22, 202619.7619.7619.7619.7619.76-0.10%
Jun 18, 202619.7819.7819.7819.7819.780.97%
Jun 17, 202619.5919.5919.5919.5919.59-0.86%
Jun 16, 202619.7619.7619.7619.7619.76-0.45%
Jun 15, 202619.8519.8519.8519.8519.851.28%
Jun 12, 202619.6019.6019.6019.6019.600.51%
Jun 11, 202619.5019.5019.5019.5019.501.99%
Jun 10, 202619.2719.2719.2719.2719.12-1.33%
Jun 9, 202619.5319.5319.5319.5319.380.10%
Jun 8, 202619.5119.5119.5119.5119.360.21%
Jun 5, 202619.4719.4719.4719.4719.32-2.50%
Jun 4, 202619.9719.9719.9719.9719.810.25%
Jun 3, 202619.9219.9219.9219.9219.76-0.70%
Jun 2, 202620.0620.0620.0620.0619.900.35%
Jun 1, 202619.9919.9919.9919.9919.830.25%
May 29, 202619.9419.9419.9419.9419.780.10%
May 28, 202619.9219.9219.9219.9219.760.41%
May 27, 202619.8419.8419.8419.8419.68-0.10%
May 26, 202619.8619.8619.8619.8619.700.96%
May 22, 202619.6719.6719.6719.6719.520.26%
May 21, 202619.6219.6219.6219.6219.470.36%
May 20, 202619.5519.5519.5519.5519.401.14%
May 19, 202619.3319.3319.3319.3319.18-0.67%
May 18, 202619.4619.4619.4619.4619.310.10%
May 15, 202619.4419.4419.4419.4419.29-1.52%
May 14, 202619.7419.7419.7419.7419.590.35%
May 13, 202619.6719.6719.6719.6719.520.46%
May 12, 202619.5819.5819.5819.5819.43-0.46%
May 11, 202619.6719.6719.6719.6719.520.10%
May 8, 202619.6519.6519.6519.6519.500.67%
May 7, 202619.5219.5219.5219.5219.37-0.56%
May 6, 202619.6319.6319.6319.6319.481.66%
May 5, 202619.3119.3119.3119.3119.160.78%
May 4, 202619.1619.1619.1619.1619.01-0.36%
May 1, 202619.2319.2319.2319.2319.080.10%
Apr 30, 202619.2119.2119.2119.2119.061.10%
Apr 29, 202619.0019.0019.0019.0018.85-0.21%
Apr 28, 202619.0419.0419.0419.0418.89-0.42%