PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) NASDAQ
20.06
+0.07(+0.35%)
Currency In USD
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20.06
+0.07(+0.35%)
Currency In USD
If you invested $1000 in PIMCO RealPath Blend 2045 Fund Class Institutional (PVQNX) 10 years ago, it would be worth $2,898.84 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,584.52, while $1000 invested 1 year ago would be worth $1,267.21. This corresponds to total returns of 189.88%, 58.45%, 26.72%, respectively, with annualized returns of 11.22%, 9.64%, 26.72%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |
| June 01, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0 |
| May 29, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0 |
| May 28, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0 |
| May 27, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0 |
| May 26, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0 |
| May 22, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0 |
| May 21, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0 |
| May 20, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0 |
| May 19, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0 |
| May 18, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0 |
| May 15, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0 |
| May 14, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0 |
| May 13, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0 |
| May 12, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0 |
| May 11, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0 |
| May 08, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0 |
| May 07, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0 |
| May 06, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0 |
| May 05, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0 |
| May 04, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0 |
| May 01, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0 |
| April 30, 2026 | 19 | 19 | 19 | 19 | 19 | 0 |
| April 29, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0 |
| April 28, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0 |
| April 27, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0 |
| April 24, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0 |
| April 23, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0 |
| April 22, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0 |
| April 21, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0 |
| April 20, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0 |
| April 17, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0 |
| April 16, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0 |
| April 15, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0 |
| April 14, 2026 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 0 |
| April 13, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0 |
| April 10, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0 |
| April 09, 2026 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 0 |
| April 08, 2026 | 18 | 18 | 18 | 18 | 18 | 0 |
| April 07, 2026 | 18 | 18 | 18 | 18 | 18 | 0 |
| April 06, 2026 | 17.92 | 17.92 | 17.98 | 17.92 | 17.92 | 0 |
| April 02, 2026 | 17.93 | 17.93 | 17.92 | 17.93 | 17.93 | 0 |
| April 01, 2026 | 17.77 | 17.77 | 17.93 | 17.77 | 17.77 | 0 |
| March 31, 2026 | 17.35 | 17.35 | 17.77 | 17.35 | 17.35 | 0 |
| March 30, 2026 | 17.38 | 17.38 | 17.35 | 17.38 | 17.38 | 0 |
| March 27, 2026 | 17.58 | 17.58 | 17.38 | 17.58 | 17.58 | 0 |
| March 26, 2026 | 17.88 | 17.88 | 17.58 | 17.88 | 17.88 | 0 |
| March 25, 2026 | 17.73 | 17.73 | 17.88 | 17.73 | 17.73 | 0 |
| March 24, 2026 | 17.78 | 17.78 | 17.73 | 17.78 | 17.78 | 0 |
| March 23, 2026 | 17.57 | 17.57 | 17.78 | 17.57 | 17.57 | 0 |
| March 20, 2026 | 17.91 | 17.91 | 17.57 | 17.91 | 17.91 | 0 |
| March 19, 2026 | 17.95 | 17.95 | 17.91 | 17.95 | 17.95 | 0 |
| March 18, 2026 | 18.18 | 18.18 | 17.95 | 18.18 | 18.18 | 0 |
| March 17, 2026 | 18.11 | 18.11 | 18.18 | 18.11 | 18.11 | 0 |
| March 16, 2026 | 17.91 | 17.91 | 18.11 | 17.91 | 17.91 | 0 |
| March 13, 2026 | 18.02 | 18.02 | 17.91 | 18.02 | 18.02 | 0 |
| March 12, 2026 | 18.36 | 18.36 | 18.02 | 18.36 | 18.36 | 0 |
| March 11, 2026 | 18.39 | 18.39 | 18.29 | 18.39 | 18.39 | 0 |
| March 10, 2026 | 18.38 | 18.38 | 18.32 | 18.38 | 18.38 | 0 |
| March 09, 2026 | 18.38 | 18.38 | 18.31 | 18.38 | 18.38 | 0 |