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PIMCO RealPath Blend 2040 Administrative (PVPRX)

Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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15.09-0.03 (-0.20%)
Al cierre: 08:00PM EDT
Periodo de tiempo:
03 jul 2023 - 03 jul 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
02 jul 2024------
01 jul 202415.0915.0915.0915.0915.09-
28 jun 202415.0915.0915.0915.0915.09-
27 jun 202415.0915.0915.0915.0915.09-
26 jun 202415.0915.0915.0915.0915.09-
25 jun 202415.0915.0915.0915.0915.09-
24 jun 202415.0915.0915.0915.0915.09-
21 jun 202415.0915.0915.0915.0915.09-
20 jun 202415.1215.1215.1215.1215.12-
18 jun 202415.1515.1515.1515.1515.15-
17 jun 202415.0915.0915.0915.0915.09-
14 jun 202415.0515.0515.0515.0515.05-
13 jun 202415.0715.0715.0715.0715.07-
13 jun 20240.10392 Dividendo
12 jun 202415.1815.1815.1815.1815.08-
11 jun 202415.0615.0615.0615.0614.96-
10 jun 202415.0715.0715.0715.0714.97-
07 jun 202415.0515.0515.0515.0514.95-
06 jun 202415.1515.1515.1515.1515.05-
05 jun 202415.1315.1315.1315.1315.03-
04 jun 202415.0115.0115.0115.0114.91-
03 jun 202415.0115.0115.0115.0114.91-
31 may 202414.9714.9714.9714.9714.87-
30 may 202414.8714.8714.8714.8714.77-
29 may 202414.8614.8614.8614.8614.76-
28 may 202415.0015.0015.0015.0014.90-
24 may 202415.0215.0215.0215.0214.92-
23 may 202414.9514.9514.9514.9514.85-
22 may 202415.0515.0515.0515.0514.95-
21 may 202415.1115.1115.1115.1115.01-
20 may 202415.1115.1115.1115.1115.01-
17 may 202415.1015.1015.1015.1015.00-
16 may 202415.0815.0815.0815.0814.98-
15 may 202415.1015.1015.1015.1015.00-
14 may 202414.9614.9614.9614.9614.86-
13 may 202414.8814.8814.8814.8814.78-
10 may 202414.8714.8714.8714.8714.77-
09 may 202414.8614.8614.8614.8614.76-
08 may 202414.7714.7714.7714.7714.67-
07 may 202414.8014.8014.8014.8014.70-
06 may 202414.7814.7814.7814.7814.68-
03 may 202414.6714.6714.6714.6714.57-
02 may 202414.5314.5314.5314.5314.43-
01 may 202414.3814.3814.3814.3814.28-
30 abr 202414.4014.4014.4014.4014.30-
29 abr 202414.5814.5814.5814.5814.48-
26 abr 202414.5114.5114.5114.5114.41-
25 abr 202414.4114.4114.4114.4114.31-
24 abr 202414.4714.4714.4714.4714.37-
23 abr 202414.4714.4714.4714.4714.37-
22 abr 202414.3414.3414.3414.3414.24-
19 abr 202414.2314.2314.2314.2314.13-
18 abr 202414.2914.2914.2914.2914.19-
17 abr 202414.3114.3114.3114.3114.21-
16 abr 202414.3314.3314.3314.3314.23-
15 abr 202414.4214.4214.4214.4214.32-
12 abr 202414.5514.5514.5514.5514.45-
11 abr 202414.7214.7214.7214.7214.62-
10 abr 202414.6714.6714.6714.6714.57-
09 abr 202414.8514.8514.8514.8514.75-
08 abr 202414.8114.8114.8114.8114.71-
05 abr 202414.7814.7814.7814.7814.68-
04 abr 202414.7114.7114.7114.7114.61-
03 abr 202414.8014.8014.8014.8014.70-
02 abr 202414.7714.7714.7714.7714.67-
01 abr 202414.8414.8414.8414.8414.74-
28 mar 202414.9114.9114.9114.9114.81-
27 mar 202414.9014.9014.9014.9014.80-
26 mar 202414.7914.7914.7914.7914.69-
25 mar 202414.8014.8014.8014.8014.70-
22 mar 202414.8414.8414.8414.8414.74-
21 mar 202414.8714.8714.8714.8714.77-
20 mar 202414.8214.8214.8214.8214.72-
19 mar 202414.7014.7014.7014.7014.60-
18 mar 202414.6614.6614.6614.6614.56-
15 mar 202414.6314.6314.6314.6314.53-
14 mar 202414.6814.6814.6814.6814.58-
14 mar 20240.05827 Dividendo
13 mar 202414.8214.8214.8214.8214.66-
12 mar 202414.8414.8414.8414.8414.68-
11 mar 202414.7514.7514.7514.7514.59-
08 mar 202414.7814.7814.7814.7814.62-
07 mar 202414.8214.8214.8214.8214.66-
06 mar 202414.7114.7114.7114.7114.55-
05 mar 202414.6214.6214.6214.6214.46-
04 mar 202414.6914.6914.6914.6914.53-
01 mar 202414.7014.7014.7014.7014.54-
29 feb 202414.5814.5814.5814.5814.42-
28 feb 202414.5214.5214.5214.5214.36-
27 feb 202414.5514.5514.5514.5514.39-
26 feb 202414.5414.5414.5414.5414.38-
23 feb 202414.5714.5714.5714.5714.41-
22 feb 202414.5614.5614.5614.5614.40-
21 feb 202414.3914.3914.3914.3914.24-
20 feb 202414.3814.3814.3814.3814.23-
16 feb 202414.4014.4014.4014.4014.25-
15 feb 202414.4214.4214.4214.4214.26-
14 feb 202414.3214.3214.3214.3214.17-
13 feb 202414.2014.2014.2014.2014.05-
12 feb 202414.3914.3914.3914.3914.24-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
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