PIMCO RealPath Blend 2040 Administrative (PVPRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
20 June 2023 - 20 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 June 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| 17 June 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 14 June 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 13 June 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| 12 June 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 11 June 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| 10 June 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| 07 June 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 06 June 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| 05 June 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
| 04 June 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 03 June 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 31 May 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 30 May 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 29 May 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| 28 May 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 24 May 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| 23 May 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| 22 May 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 21 May 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| 20 May 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| 17 May 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 16 May 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| 15 May 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 14 May 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 13 May 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| 10 May 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 09 May 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| 08 May 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| 07 May 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| 06 May 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 03 May 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| 02 May 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 01 May 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| 30 Apr 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| 29 Apr 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| 26 Apr 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 25 Apr 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| 24 Apr 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 23 Apr 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 22 Apr 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 19 Apr 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 18 Apr 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| 17 Apr 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 16 Apr 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| 15 Apr 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| 12 Apr 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| 11 Apr 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| 10 Apr 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| 09 Apr 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 08 Apr 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 05 Apr 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 04 Apr 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| 03 Apr 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| 02 Apr 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| 01 Apr 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| 28 Mar 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| 27 Mar 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| 26 Mar 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| 25 Mar 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| 22 Mar 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 21 Mar 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 20 Mar 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| 19 Mar 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 18 Mar 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 15 Mar 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 14 Mar 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| 14 Mar 2024 | 0.058 Dividend | |||||
| 13 Mar 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.76 | - |
| 12 Mar 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.78 | - |
| 11 Mar 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.69 | - |
| 08 Mar 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.72 | - |
| 07 Mar 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.76 | - |
| 06 Mar 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.65 | - |
| 05 Mar 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.56 | - |
| 04 Mar 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.63 | - |
| 01 Mar 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.64 | - |
| 29 Feb 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.52 | - |
| 28 Feb 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.46 | - |
| 27 Feb 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.49 | - |
| 26 Feb 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.48 | - |
| 23 Feb 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.51 | - |
| 22 Feb 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.50 | - |
| 21 Feb 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.33 | - |
| 20 Feb 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.32 | - |
| 16 Feb 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.34 | - |
| 15 Feb 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.36 | - |
| 14 Feb 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.26 | - |
| 13 Feb 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.14 | - |
| 12 Feb 2024 | 14.39 | 14.39 | 14.39 | 14.39 | 14.33 | - |
| 09 Feb 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.32 | - |
| 08 Feb 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.28 | - |
| 07 Feb 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.28 | - |
| 06 Feb 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.24 | - |
| 05 Feb 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.15 | - |
| 02 Feb 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.24 | - |
| 01 Feb 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.25 | - |
| 31 Jan 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.11 | - |
| 30 Jan 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.21 | - |
| 29 Jan 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.23 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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