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PIMCO RealPath Blend 2040 A (PVPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.80-0.05 (-0.34%)
At close: 08:00PM EDT
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202414.8514.8514.8514.8514.85-
27 Jun 202414.8514.8514.8514.8514.85-
26 Jun 202414.8214.8214.8214.8214.82-
25 Jun 202414.8614.8614.8614.8614.86-
24 Jun 202414.8314.8314.8314.8314.83-
21 Jun 202414.8214.8214.8214.8214.82-
20 Jun 202414.8514.8514.8514.8514.85-
18 Jun 202414.8814.8814.8814.8814.88-
17 Jun 202414.8214.8214.8214.8214.82-
14 Jun 202414.7714.7714.7714.7714.77-
13 Jun 202414.8014.8014.8014.8014.80-
13 Jun 20240.097 Dividend
12 Jun 202414.9014.9014.9014.9014.80-
11 Jun 202414.7814.7814.7814.7814.68-
10 Jun 202414.7914.7914.7914.7914.69-
07 Jun 202414.7714.7714.7714.7714.67-
06 Jun 202414.8614.8614.8614.8614.76-
05 Jun 202414.8514.8514.8514.8514.75-
04 Jun 202414.7314.7314.7314.7314.63-
03 Jun 202414.7314.7314.7314.7314.63-
31 May 202414.5914.5914.5914.5914.50-
30 May 202414.5914.5914.5914.5914.50-
29 May 202414.5814.5814.5814.5814.49-
28 May 202414.7314.7314.7314.7314.63-
24 May 202414.7414.7414.7414.7414.64-
23 May 202414.6714.6714.6714.6714.57-
22 May 202414.7714.7714.7714.7714.67-
21 May 202414.8314.8314.8314.8314.73-
20 May 202414.8314.8314.8314.8314.73-
17 May 202414.8214.8214.8214.8214.72-
16 May 202414.8014.8014.8014.8014.70-
15 May 202414.8314.8314.8314.8314.73-
14 May 202414.6814.6814.6814.6814.58-
13 May 202414.6114.6114.6114.6114.51-
10 May 202414.5914.5914.5914.5914.50-
09 May 202414.5814.5814.5814.5814.49-
08 May 202414.5014.5014.5014.5014.41-
07 May 202414.5214.5214.5214.5214.43-
06 May 202414.5014.5014.5014.5014.41-
03 May 202414.4014.4014.4014.4014.31-
02 May 202414.2614.2614.2614.2614.17-
01 May 202414.1214.1214.1214.1214.03-
30 Apr 202414.1314.1314.1314.1314.04-
29 Apr 202414.3114.3114.3114.3114.22-
26 Apr 202414.2514.2514.2514.2514.16-
25 Apr 202414.1414.1414.1414.1414.05-
24 Apr 202414.2014.2014.2014.2014.11-
23 Apr 202414.2014.2014.2014.2014.11-
22 Apr 202414.0814.0814.0814.0813.99-
19 Apr 202413.9713.9713.9713.9713.88-
18 Apr 202414.0314.0314.0314.0313.94-
17 Apr 202414.0414.0414.0414.0413.95-
16 Apr 202414.0714.0714.0714.0713.98-
15 Apr 202414.1514.1514.1514.1514.06-
12 Apr 202414.2914.2914.2914.2914.20-
11 Apr 202414.4514.4514.4514.4514.36-
10 Apr 202414.4014.4014.4014.4014.31-
09 Apr 202414.5814.5814.5814.5814.49-
08 Apr 202414.5414.5414.5414.5414.45-
05 Apr 202414.5114.5114.5114.5114.42-
04 Apr 202414.4414.4414.4414.4414.35-
03 Apr 202414.5314.5314.5314.5314.44-
02 Apr 202414.5014.5014.5014.5014.41-
01 Apr 202414.5714.5714.5714.5714.48-
28 Mar 202414.6414.6414.6414.6414.54-
27 Mar 202414.6314.6314.6314.6314.53-
26 Mar 202414.5214.5214.5214.5214.43-
25 Mar 202414.5314.5314.5314.5314.44-
22 Mar 202414.5814.5814.5814.5814.49-
21 Mar 202414.6014.6014.6014.6014.50-
20 Mar 202414.5514.5514.5514.5514.46-
19 Mar 202414.4414.4414.4414.4414.35-
18 Mar 202414.4014.4014.4014.4014.31-
15 Mar 202414.3614.3614.3614.3614.27-
14 Mar 202414.4114.4114.4114.4114.32-
14 Mar 20240.052 Dividend
13 Mar 202414.5414.5414.5414.5414.39-
12 Mar 202414.5714.5714.5714.5714.42-
11 Mar 202414.4814.4814.4814.4814.33-
08 Mar 202414.5014.5014.5014.5014.35-
07 Mar 202414.5514.5514.5514.5514.40-
06 Mar 202414.4414.4414.4414.4414.29-
05 Mar 202414.3514.3514.3514.3514.21-
04 Mar 202414.4214.4214.4214.4214.27-
01 Mar 202414.4314.4314.4314.4314.28-
29 Feb 202414.3114.3114.3114.3114.17-
28 Feb 202414.2614.2614.2614.2614.12-
27 Feb 202414.2914.2914.2914.2914.15-
26 Feb 202414.2714.2714.2714.2714.13-
23 Feb 202414.3114.3114.3114.3114.17-
22 Feb 202414.2914.2914.2914.2914.15-
21 Feb 202414.1314.1314.1314.1313.99-
20 Feb 202414.1214.1214.1214.1213.98-
16 Feb 202414.1314.1314.1314.1313.99-
15 Feb 202414.1614.1614.1614.1614.02-
14 Feb 202414.0614.0614.0614.0613.92-
13 Feb 202413.9413.9413.9413.9413.80-
12 Feb 202414.1314.1314.1314.1313.99-
09 Feb 202414.1214.1214.1214.1213.98-
08 Feb 202414.0814.0814.0814.0813.94-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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