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 $2,818.83 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,554.68, while $1000 invested 1 year ago would be worth $1,237.32. This corresponds to total returns of 181.88%, 55.47%, 23.73%, respectively, with annualized returns of 10.91%, 9.22%, 23.73%.

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
June 22, 202619.7819.7819.7819.7819.780
June 18, 202619.5919.5919.5919.5919.590
June 17, 202619.7619.7619.7619.7619.760
June 16, 202619.8519.8519.8519.8519.850
June 15, 202619.619.619.619.619.60
June 12, 202619.519.519.519.519.50
June 11, 202619.2719.2719.2719.2719.270
June 10, 202619.5319.5319.5319.5319.530
June 09, 202619.5119.5119.5119.5119.510
June 08, 202619.4719.4719.4719.4719.470
June 05, 202619.9719.9719.9719.9719.970
June 04, 202619.9219.9219.9219.9219.920
June 03, 202620.0620.0620.0620.0620.060
June 02, 202619.9919.9919.9919.9919.990
June 01, 202619.9419.9419.9419.9419.940
May 29, 202619.9219.9219.9219.9219.920
May 28, 202619.8419.8419.8419.8419.840
May 27, 202619.8619.8619.8619.8619.860
May 26, 202619.6719.6719.6719.6719.670
May 22, 202619.6219.6219.6219.6219.620
May 21, 202619.5519.5519.5519.5519.550
May 20, 202619.3319.3319.3319.3319.330
May 19, 202619.4619.4619.4619.4619.460
May 18, 202619.4419.4419.4419.4419.440
May 15, 202619.7419.7419.7419.7419.740
May 14, 202619.6719.6719.6719.6719.670
May 13, 202619.5819.5819.5819.5819.580
May 12, 202619.6719.6719.6719.6719.670
May 11, 202619.6519.6519.6519.6519.650
May 08, 202619.5219.5219.5219.5219.520
May 07, 202619.6319.6319.6319.6319.630
May 06, 202619.3119.3119.3119.3119.310
May 05, 202619.1619.1619.1619.1619.160
May 04, 202619.2319.2319.2319.2319.230
May 01, 202619.2119.2119.2119.2119.210
April 30, 202619191919190
April 29, 202619.0419.0419.0419.0419.040
April 28, 202619.1219.1219.1219.1219.120
April 27, 202619.1319.1319.1319.1319.130
April 24, 202619.0119.0119.0119.0119.010
April 23, 202619.0619.0619.0619.0619.060
April 22, 202618.9718.9718.9718.9718.970
April 21, 202619.1419.1419.1419.1419.140
April 20, 202619.0819.0819.0819.0819.080
April 17, 202618.9718.9718.9718.9718.970
April 16, 202618.9418.9418.9418.9418.940
April 15, 202618.8718.8718.8718.8718.870
April 14, 202618.718.718.718.718.70
April 13, 202618.5518.5518.5518.5518.550
April 10, 202618.5518.5518.5518.5518.550
April 09, 202618.518.518.518.518.50
April 08, 202618181818180
April 07, 202618181818180
April 06, 202617.9217.9217.9817.9217.920
April 02, 202617.9317.9317.9217.9317.930
April 01, 202617.7717.7717.9317.7717.770
March 31, 202617.3517.3517.7717.3517.350
March 30, 202617.3817.3817.3517.3817.380
March 27, 202617.5817.5817.3817.5817.580
March 26, 202617.8817.8817.5817.8817.880
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