PIMCO Energy and Tactical Credit Opportunities Fund - Price History

Monthly price history for NRGX (PIMCO Energy and Tactical Credit Opportunities Fund)

DateAdjusted priceReal price
May 2024 $20.26 $20.26
December 2023 $20.48 $20.48
November 2023 $20.20 $20.26
October 2023 $18.95 $19
September 2023 $19.77 $19.83
August 2023 $17.02 $17.12
July 2023 $16.65 $16.75
June 2023 $15.66 $15.76
May 2023 $13.85 $14.14
April 2023 $14.50 $14.80
March 2023 $14.30 $14.60
February 2023 $14.83 $15.36
January 2023 $15.13 $15.67
December 2022 $14.43 $14.94
November 2022 $15.03 $15.79
October 2022 $14.89 $15.65
September 2022 $12.88 $13.53
August 2022 $14.24 $15.18
July 2022 $13.82 $14.73
June 2022 $12.04 $12.84
May 2022 $14.26 $15.42
April 2022 $13.15 $14.22
March 2022 $13.72 $14.83
February 2022 $12.79 $14.05
January 2022 $12.58 $13.82
December 2021 $11.73 $12.88
November 2021 $11.71 $13.03
October 2021 $11.75 $13.08
September 2021 $10.97 $12.21
August 2021 $10.13 $11.44
July 2021 $10.17 $11.49
June 2021 $11.07 $12.50
May 2021 $10.31 $11.80
April 2021 $9.33 $10.68
March 2021 $9.04 $10.35
February 2021 $8.63 $10.04
January 2021 $7.46 $8.68
December 2020 $6.95 $8.08
November 2020 $6.57 $7.80
October 2020 $4.89 $5.80
September 2020 $5.22 $6.19
August 2020 $6.04 $7.35
July 2020 $5.60 $6.81
June 2020 $5.80 $7.06
May 2020 $6.46 $8.23
April 2020 $6.18 $7.87
March 2020 $4.22 $5.37
February 2020 $9.74 $12.91
January 2020 $12 $15.90
December 2019 $12.45 $16.50
November 2019 $11.42 $15.79
October 2019 $12 $16.59
September 2019 $12.67 $17.51
August 2019 $12.77 $18.03
July 2019 $14.09 $19.90
June 2019 $13.90 $19.63
May 2019 $13.43 $19.34
April 2019 $14.47 $20.85
March 2019 $14.14 $20.37
February 2019 $14.80 $21.42
January 2019 $13.88 $20.10

NRGX

Price: $20.26

52 week price:
13.51
20.75

Dividend Yield: 4.60%

5-year range yield:
1.12%
19.14%

Forward Dividend Yield: 1.18%

Dividend Per Share: 0.23 USD

P/E Ratio: 4.91

Exchange: NYQ

Volume: 107800

Market Capitalization: 905.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

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