PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) NASDAQ

Currency In USD

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PVQNX Historical Return

If you invested $1000 in PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) 10 years ago, it would be worth $2,774.79 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,453.26, while $1000 invested 1 year ago would be worth $1,095.03. This corresponds to total returns of 177.48%, 45.33%, 9.5%, respectively, with annualized returns of 10.74%, 7.76%, 9.5%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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PVQNX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 202619.419.419.419.419.40
November 10, 202619.5119.5119.5119.5119.510
November 09, 202619.1119.1119.1119.1119.110
November 06, 202619.0819.0819.0819.0819.080
November 05, 202619.7119.7119.7119.7119.710
November 04, 202619.4219.4219.4219.4219.420
November 03, 202619.4319.4319.4319.4319.430
November 02, 202619.4519.4519.4519.4519.450
October 30, 202619.7219.7219.7219.7219.720
October 29, 202619.7419.7419.7419.7419.740
October 28, 202619.6819.6819.6819.6819.680
October 27, 202619.5819.5819.5819.5819.580
October 26, 202619.519.519.519.519.50
October 23, 202619.5719.5719.5719.5719.570
October 22, 202619.7619.7619.7619.7619.760
October 21, 202619.6819.6819.6819.6819.680
October 20, 202619.619.619.619.619.60
October 19, 202619.5819.5819.5819.5819.580
October 16, 202619.7219.7219.7219.7219.720
October 15, 202619.6319.6319.6319.6319.630
October 14, 202619.8119.8119.8119.8119.810
October 13, 202619.819.819.819.819.80
October 12, 202619.8319.8319.8319.8319.830
October 09, 202619.7219.7219.7219.7219.720
October 08, 202619.819.819.819.819.80
October 07, 202619.9219.9219.9219.9219.920
October 06, 202619.8519.8519.8519.8519.850
October 05, 202619.7519.7519.7519.7519.750
October 02, 202619.6219.6219.6219.6219.620
October 01, 202619.6319.6319.6319.6319.630
September 30, 202619.719.719.719.719.70
September 29, 202619.7219.7219.7219.7219.720
September 28, 202619.8819.8819.8819.8819.880
September 25, 202619.7719.7719.7719.7719.770
September 24, 202619.8419.8419.8419.8419.840
September 23, 202620.0520.0520.0520.0520.050
September 22, 202620.0420.0420.0420.0420.040
September 21, 202619.7919.7919.7919.7919.790
September 18, 202619.8219.8219.8219.8219.820
September 17, 202619.6119.6119.6119.6119.610
September 16, 202619.6819.6819.6819.6819.680
September 15, 202619.7619.7619.7619.7619.760
September 11, 202619.7719.7719.7719.7719.770
September 10, 202620.0120.0120.0120.0120.010
September 09, 202620.1220.1220.1220.1220.120
September 08, 202620.1920.1920.1920.1920.190
September 04, 202620.2120.2120.2120.2120.210
September 03, 202620.0220.0220.0220.0220.020
September 02, 202619.9519.9519.9519.9519.950
September 01, 202620.0720.0720.0720.0720.070
August 31, 202620.1220.1220.1220.1220.120
August 28, 202620.220.220.220.220.20
August 27, 202620.1320.1320.1320.1320.130
August 26, 202620.1520.1520.1520.1520.150
August 25, 202620.0420.0420.0420.0420.040
August 24, 202620.1120.1120.1120.1120.110
August 21, 202620202020200
August 20, 202620.0920.0920.0920.0920.090
August 19, 202620.0120.0120.0120.0120.010
August 18, 202620.1820.1820.1820.1820.180
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