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PIMCO RealPath Blend 2040 Administrative (PVPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.09-0.03 (-0.20%)
At close: 08:00PM EDT
Time period:
03 Jul 2023 - 03 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Jul 2024------
01 Jul 202415.0915.0915.0915.0915.09-
28 Jun 202415.0915.0915.0915.0915.09-
27 Jun 202415.0915.0915.0915.0915.09-
26 Jun 202415.0915.0915.0915.0915.09-
25 Jun 202415.0915.0915.0915.0915.09-
24 Jun 202415.0915.0915.0915.0915.09-
21 Jun 202415.0915.0915.0915.0915.09-
20 Jun 202415.1215.1215.1215.1215.12-
18 Jun 202415.1515.1515.1515.1515.15-
17 Jun 202415.0915.0915.0915.0915.09-
14 Jun 202415.0515.0515.0515.0515.05-
13 Jun 202415.0715.0715.0715.0715.07-
13 Jun 20240.10392 Dividend
12 Jun 202415.1815.1815.1815.1815.08-
11 Jun 202415.0615.0615.0615.0614.96-
10 Jun 202415.0715.0715.0715.0714.97-
07 Jun 202415.0515.0515.0515.0514.95-
06 Jun 202415.1515.1515.1515.1515.05-
05 Jun 202415.1315.1315.1315.1315.03-
04 Jun 202415.0115.0115.0115.0114.91-
03 Jun 202415.0115.0115.0115.0114.91-
31 May 202414.9714.9714.9714.9714.87-
30 May 202414.8714.8714.8714.8714.77-
29 May 202414.8614.8614.8614.8614.76-
28 May 202415.0015.0015.0015.0014.90-
24 May 202415.0215.0215.0215.0214.92-
23 May 202414.9514.9514.9514.9514.85-
22 May 202415.0515.0515.0515.0514.95-
21 May 202415.1115.1115.1115.1115.01-
20 May 202415.1115.1115.1115.1115.01-
17 May 202415.1015.1015.1015.1015.00-
16 May 202415.0815.0815.0815.0814.98-
15 May 202415.1015.1015.1015.1015.00-
14 May 202414.9614.9614.9614.9614.86-
13 May 202414.8814.8814.8814.8814.78-
10 May 202414.8714.8714.8714.8714.77-
09 May 202414.8614.8614.8614.8614.76-
08 May 202414.7714.7714.7714.7714.67-
07 May 202414.8014.8014.8014.8014.70-
06 May 202414.7814.7814.7814.7814.68-
03 May 202414.6714.6714.6714.6714.57-
02 May 202414.5314.5314.5314.5314.43-
01 May 202414.3814.3814.3814.3814.28-
30 Apr 202414.4014.4014.4014.4014.30-
29 Apr 202414.5814.5814.5814.5814.48-
26 Apr 202414.5114.5114.5114.5114.41-
25 Apr 202414.4114.4114.4114.4114.31-
24 Apr 202414.4714.4714.4714.4714.37-
23 Apr 202414.4714.4714.4714.4714.37-
22 Apr 202414.3414.3414.3414.3414.24-
19 Apr 202414.2314.2314.2314.2314.13-
18 Apr 202414.2914.2914.2914.2914.19-
17 Apr 202414.3114.3114.3114.3114.21-
16 Apr 202414.3314.3314.3314.3314.23-
15 Apr 202414.4214.4214.4214.4214.32-
12 Apr 202414.5514.5514.5514.5514.45-
11 Apr 202414.7214.7214.7214.7214.62-
10 Apr 202414.6714.6714.6714.6714.57-
09 Apr 202414.8514.8514.8514.8514.75-
08 Apr 202414.8114.8114.8114.8114.71-
05 Apr 202414.7814.7814.7814.7814.68-
04 Apr 202414.7114.7114.7114.7114.61-
03 Apr 202414.8014.8014.8014.8014.70-
02 Apr 202414.7714.7714.7714.7714.67-
01 Apr 202414.8414.8414.8414.8414.74-
28 Mar 202414.9114.9114.9114.9114.81-
27 Mar 202414.9014.9014.9014.9014.80-
26 Mar 202414.7914.7914.7914.7914.69-
25 Mar 202414.8014.8014.8014.8014.70-
22 Mar 202414.8414.8414.8414.8414.74-
21 Mar 202414.8714.8714.8714.8714.77-
20 Mar 202414.8214.8214.8214.8214.72-
19 Mar 202414.7014.7014.7014.7014.60-
18 Mar 202414.6614.6614.6614.6614.56-
15 Mar 202414.6314.6314.6314.6314.53-
14 Mar 202414.6814.6814.6814.6814.58-
14 Mar 20240.05827 Dividend
13 Mar 202414.8214.8214.8214.8214.66-
12 Mar 202414.8414.8414.8414.8414.68-
11 Mar 202414.7514.7514.7514.7514.59-
08 Mar 202414.7814.7814.7814.7814.62-
07 Mar 202414.8214.8214.8214.8214.66-
06 Mar 202414.7114.7114.7114.7114.55-
05 Mar 202414.6214.6214.6214.6214.46-
04 Mar 202414.6914.6914.6914.6914.53-
01 Mar 202414.7014.7014.7014.7014.54-
29 Feb 202414.5814.5814.5814.5814.42-
28 Feb 202414.5214.5214.5214.5214.36-
27 Feb 202414.5514.5514.5514.5514.39-
26 Feb 202414.5414.5414.5414.5414.38-
23 Feb 202414.5714.5714.5714.5714.41-
22 Feb 202414.5614.5614.5614.5614.40-
21 Feb 202414.3914.3914.3914.3914.24-
20 Feb 202414.3814.3814.3814.3814.23-
16 Feb 202414.4014.4014.4014.4014.25-
15 Feb 202414.4214.4214.4214.4214.26-
14 Feb 202414.3214.3214.3214.3214.17-
13 Feb 202414.2014.2014.2014.2014.05-
12 Feb 202414.3914.3914.3914.3914.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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