PIMCO RealPath Blend 2045 Fund Class Institutional ( PVQNX) - Price History
Monthly price history for PVQNX (PIMCO RealPath Blend 2045 Fund Class Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.09 | $20.09 |
| July 2026 | $19.54 | $19.54 |
| June 2026 | $19.71 | $19.71 |
| May 2026 | $19.78 | $19.94 |
| April 2026 | $19.06 | $19.21 |
| March 2026 | $17.63 | $17.77 |
| February 2026 | $18.69 | $18.91 |
| January 2026 | $18.31 | $18.53 |
| December 2025 | $17.83 | $18.04 |
| November 2025 | $17.70 | $18.58 |
| October 2025 | $17.64 | $18.51 |
| September 2025 | $17.34 | $18.20 |
| August 2025 | $16.81 | $17.68 |
| July 2025 | $16.36 | $17.21 |
| June 2025 | $16.24 | $17.08 |
| May 2025 | $15.61 | $16.45 |
| April 2025 | $14.95 | $15.75 |
| March 2025 | $14.91 | $15.71 |
| February 2025 | $15.35 | $16.20 |
| January 2025 | $15.29 | $16.13 |
| December 2024 | $14.88 | $15.70 |
| November 2024 | $15.31 | $16.56 |
| October 2024 | $14.82 | $16.03 |
| September 2024 | $15.20 | $16.44 |
| August 2024 | $14.86 | $16.16 |
| July 2024 | $14.52 | $15.80 |
| June 2024 | $14.20 | $15.45 |
| May 2024 | $13.99 | $15.32 |
| April 2024 | $13.43 | $14.71 |
| March 2024 | $13.92 | $15.24 |
| February 2024 | $13.53 | $14.88 |
| January 2024 | $13.08 | $14.39 |
| December 2023 | $13.14 | $14.46 |
| November 2023 | $12.49 | $13.94 |
| October 2023 | $11.54 | $12.88 |
| September 2023 | $11.88 | $13.25 |
| August 2023 | $12.39 | $13.88 |
| July 2023 | $12.74 | $14.27 |
| June 2023 | $12.36 | $13.84 |
| May 2023 | $11.77 | $13.19 |
| April 2023 | $11.95 | $13.39 |
| March 2023 | $11.79 | $13.21 |
| February 2023 | $11.50 | $12.92 |
| January 2023 | $11.87 | $13.34 |
| December 2022 | $11.08 | $12.45 |
| November 2022 | $11.52 | $13.24 |
| October 2022 | $10.62 | $12.21 |
| September 2022 | $10.08 | $11.59 |
| August 2022 | $11.13 | $12.82 |
| July 2022 | $11.60 | $13.36 |
| June 2022 | $10.88 | $12.54 |
| May 2022 | $11.80 | $13.61 |
| April 2022 | $11.77 | $13.57 |
| March 2022 | $12.68 | $14.62 |
| February 2022 | $12.50 | $14.41 |
| January 2022 | $12.81 | $14.77 |
| December 2021 | $13.39 | $15.44 |
| November 2021 | $12.89 | $15.30 |
| October 2021 | $13.16 | $15.62 |
| September 2021 | $12.59 | $14.94 |
| August 2021 | $13.09 | $15.58 |
| July 2021 | $12.83 | $15.27 |
| June 2021 | $12.69 | $15.11 |
| May 2021 | $12.54 | $15.07 |
| April 2021 | $12.35 | $14.84 |
| March 2021 | $11.87 | $14.26 |
| February 2021 | $11.59 | $14.07 |
| January 2021 | $11.33 | $13.76 |
| December 2020 | $11.38 | $13.81 |
| November 2020 | $10.91 | $13.41 |
| October 2020 | $9.88 | $12.14 |
| September 2020 | $10.05 | $12.35 |
| August 2020 | $10.32 | $12.68 |
| July 2020 | $9.85 | $12.11 |
| June 2020 | $9.42 | $11.58 |
| May 2020 | $9.18 | $11.30 |
| April 2020 | $8.80 | $10.83 |
| March 2020 | $8.04 | $9.90 |
| February 2020 | $9.29 | $11.44 |
| January 2020 | $9.90 | $12.20 |
| December 2019 | $9.98 | $12.30 |
| November 2019 | $9.70 | $12.19 |
| October 2019 | $9.50 | $11.94 |
| September 2019 | $9.30 | $11.69 |
| August 2019 | $9.13 | $11.55 |
| July 2019 | $9.26 | $11.71 |
| June 2019 | $9.22 | $11.67 |
| May 2019 | $8.75 | $11.13 |
| April 2019 | $9.18 | $11.68 |
| March 2019 | $8.93 | $11.36 |
| February 2019 | $8.79 | $11.26 |
| January 2019 | $8.61 | $11.03 |
| December 2018 | $8.02 | $10.28 |
| November 2018 | $8.55 | $11.57 |
| October 2018 | $8.40 | $11.37 |
| September 2018 | $8.96 | $12.13 |
| August 2018 | $8.96 | $12.19 |
| July 2018 | $8.88 | $12.08 |
| June 2018 | $8.66 | $11.79 |
| May 2018 | $8.69 | $11.85 |
| April 2018 | $8.62 | $11.76 |
| March 2018 | $8.60 | $11.72 |
| February 2018 | $8.68 | $11.83 |
| January 2018 | $9.02 | $12.30 |
| December 2017 | $8.67 | $11.82 |
| November 2017 | $8.55 | $11.85 |
| October 2017 | $8.40 | $11.64 |
| September 2017 | $8.25 | $11.44 |
| August 2017 | $8.13 | $11.31 |
| July 2017 | $8.09 | $11.25 |
| June 2017 | $7.91 | $11 |
| May 2017 | $7.86 | $10.94 |
| April 2017 | $7.74 | $10.78 |
| March 2017 | $7.65 | $10.65 |
| February 2017 | $7.60 | $10.58 |
| January 2017 | $7.40 | $10.31 |
| December 2016 | $7.25 | $10.09 |
| November 2016 | $7.12 | $10.04 |
| October 2016 | $7.09 | $10 |
| September 2016 | $7.22 | $10.18 |
| August 2016 | $7.18 | $10.15 |
| July 2016 | $7.18 | $10.14 |
| June 2016 | $6.93 | $9.79 |
| May 2016 | $6.83 | $9.73 |
| April 2016 | $6.82 | $9.71 |
| March 2016 | $6.76 | $9.62 |
| February 2016 | $6.27 | $8.95 |
| January 2016 | $6.30 | $8.99 |
| December 2015 | $6.56 | $9.37 |
| November 2015 | $6.69 | $9.69 |
| October 2015 | $6.74 | $9.77 |
| September 2015 | $6.40 | $9.27 |
| August 2015 | $6.55 | $9.51 |
| July 2015 | $6.95 | $10.09 |
| June 2015 | $6.96 | $10.10 |
| May 2015 | $7.13 | $10.39 |
| April 2015 | $7.16 | $10.44 |
| March 2015 | $7.05 | $10.28 |
| February 2015 | $7.11 | $10.37 |
| January 2015 | $6.91 | $10.07 |
PVQNX
Price: $20.09
52 week price:
Dividend Yield: 4.68%
5-year range yield:
Forward Dividend Yield: 3.07%
Dividend Per Share: 0.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 653.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 5.54%
DGR5: 11.52%
DGR10: 30.00%