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PIMCO RealPath Blend 2040 Administrative (PVPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.05-0.02 (-0.13%)
At close: 08:00PM EDT
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 June 202415.0515.0515.0515.0515.05-
13 June 202415.0715.0715.0715.0715.07-
12 June 202415.1815.1815.1815.1815.18-
11 June 202415.0615.0615.0615.0615.06-
10 June 202415.0715.0715.0715.0715.07-
07 June 202415.0515.0515.0515.0515.05-
06 June 202415.1515.1515.1515.1515.15-
05 June 202415.1315.1315.1315.1315.13-
04 June 202415.0115.0115.0115.0115.01-
03 June 202415.0115.0115.0115.0115.01-
31 May 202414.8714.8714.8714.8714.87-
30 May 202414.8714.8714.8714.8714.87-
29 May 202414.8614.8614.8614.8614.86-
28 May 202415.0015.0015.0015.0015.00-
24 May 202415.0215.0215.0215.0215.02-
23 May 202414.9514.9514.9514.9514.95-
22 May 202415.0515.0515.0515.0515.05-
21 May 202415.1115.1115.1115.1115.11-
20 May 202415.1115.1115.1115.1115.11-
17 May 202415.1015.1015.1015.1015.10-
16 May 202415.0815.0815.0815.0815.08-
15 May 202415.1015.1015.1015.1015.10-
14 May 202414.9614.9614.9614.9614.96-
13 May 202414.8814.8814.8814.8814.88-
10 May 202414.8714.8714.8714.8714.87-
09 May 202414.8614.8614.8614.8614.86-
08 May 202414.7714.7714.7714.7714.77-
07 May 202414.8014.8014.8014.8014.80-
06 May 202414.7814.7814.7814.7814.78-
03 May 202414.6714.6714.6714.6714.67-
02 May 202414.5314.5314.5314.5314.53-
01 May 202414.3814.3814.3814.3814.38-
30 Apr 202414.4014.4014.4014.4014.40-
29 Apr 202414.5814.5814.5814.5814.58-
26 Apr 202414.5114.5114.5114.5114.51-
25 Apr 202414.4114.4114.4114.4114.41-
24 Apr 202414.4714.4714.4714.4714.47-
23 Apr 202414.4714.4714.4714.4714.47-
22 Apr 202414.3414.3414.3414.3414.34-
19 Apr 202414.2314.2314.2314.2314.23-
18 Apr 202414.2914.2914.2914.2914.29-
17 Apr 202414.3114.3114.3114.3114.31-
16 Apr 202414.3314.3314.3314.3314.33-
15 Apr 202414.4214.4214.4214.4214.42-
12 Apr 202414.5514.5514.5514.5514.55-
11 Apr 202414.7214.7214.7214.7214.72-
10 Apr 202414.6714.6714.6714.6714.67-
09 Apr 202414.8514.8514.8514.8514.85-
08 Apr 202414.8114.8114.8114.8114.81-
05 Apr 202414.7814.7814.7814.7814.78-
04 Apr 202414.7114.7114.7114.7114.71-
03 Apr 202414.8014.8014.8014.8014.80-
02 Apr 202414.7714.7714.7714.7714.77-
01 Apr 202414.8414.8414.8414.8414.84-
28 Mar 202414.9114.9114.9114.9114.91-
27 Mar 202414.9014.9014.9014.9014.90-
26 Mar 202414.7914.7914.7914.7914.79-
25 Mar 202414.8014.8014.8014.8014.80-
22 Mar 202414.8514.8514.8514.8514.85-
21 Mar 202414.8714.8714.8714.8714.87-
20 Mar 202414.8214.8214.8214.8214.82-
19 Mar 202414.7014.7014.7014.7014.70-
18 Mar 202414.6614.6614.6614.6614.66-
15 Mar 202414.6314.6314.6314.6314.63-
14 Mar 202414.6814.6814.6814.6814.68-
14 Mar 20240.058 Dividend
13 Mar 202414.8214.8214.8214.8214.76-
12 Mar 202414.8414.8414.8414.8414.78-
11 Mar 202414.7514.7514.7514.7514.69-
08 Mar 202414.7814.7814.7814.7814.72-
07 Mar 202414.8214.8214.8214.8214.76-
06 Mar 202414.7114.7114.7114.7114.65-
05 Mar 202414.6214.6214.6214.6214.56-
04 Mar 202414.6914.6914.6914.6914.63-
01 Mar 202414.7014.7014.7014.7014.64-
29 Feb 202414.5814.5814.5814.5814.52-
28 Feb 202414.5214.5214.5214.5214.46-
27 Feb 202414.5514.5514.5514.5514.49-
26 Feb 202414.5414.5414.5414.5414.48-
23 Feb 202414.5714.5714.5714.5714.51-
22 Feb 202414.5614.5614.5614.5614.50-
21 Feb 202414.3914.3914.3914.3914.33-
20 Feb 202414.3814.3814.3814.3814.32-
16 Feb 202414.4014.4014.4014.4014.34-
15 Feb 202414.4214.4214.4214.4214.36-
14 Feb 202414.3214.3214.3214.3214.26-
13 Feb 202414.2014.2014.2014.2014.14-
12 Feb 202414.3914.3914.3914.3914.33-
09 Feb 202414.3814.3814.3814.3814.32-
08 Feb 202414.3414.3414.3414.3414.28-
07 Feb 202414.3414.3414.3414.3414.28-
06 Feb 202414.3014.3014.3014.3014.24-
05 Feb 202414.2114.2114.2114.2114.15-
02 Feb 202414.3014.3014.3014.3014.24-
01 Feb 202414.3114.3114.3114.3114.25-
31 Jan 202414.1714.1714.1714.1714.11-
30 Jan 202414.2714.2714.2714.2714.21-
29 Jan 202414.2914.2914.2914.2914.23-
26 Jan 202414.2114.2114.2114.2114.15-
25 Jan 202414.2014.2014.2014.2014.14-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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