PIMCO CommoditiesPLUS Strategy Fund ( PCLIX) - Price History
Monthly price history for PCLIX (PIMCO CommoditiesPLUS Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.81 | $8.81 |
| July 2026 | $8.36 | $8.36 |
| June 2026 | $7.60 | $7.60 |
| May 2026 | $8.32 | $9.12 |
| April 2026 | $8.68 | $9.51 |
| March 2026 | $8.06 | $8.83 |
| February 2026 | $6.83 | $7.52 |
| January 2026 | $6.66 | $7.33 |
| December 2025 | $6.22 | $6.85 |
| November 2025 | $6.18 | $6.86 |
| October 2025 | $6.23 | $6.91 |
| September 2025 | $6.13 | $6.80 |
| August 2025 | $6.06 | $6.77 |
| July 2025 | $6.05 | $6.75 |
| June 2025 | $5.87 | $6.55 |
| May 2025 | $5.62 | $6.32 |
| April 2025 | $5.56 | $6.25 |
| March 2025 | $6.07 | $6.83 |
| February 2025 | $5.93 | $6.74 |
| January 2025 | $6.01 | $6.84 |
| December 2024 | $5.84 | $6.64 |
| November 2024 | $5.70 | $6.63 |
| October 2024 | $5.69 | $6.62 |
| September 2024 | $5.70 | $6.63 |
| August 2024 | $5.62 | $6.72 |
| July 2024 | $5.70 | $6.81 |
| June 2024 | $5.91 | $7.06 |
| May 2024 | $5.90 | $7.20 |
| April 2024 | $5.92 | $7.23 |
| March 2024 | $5.82 | $7.11 |
| February 2024 | $5.54 | $6.79 |
| January 2024 | $5.52 | $6.76 |
| December 2023 | $5.38 | $6.59 |
| November 2023 | $5.48 | $6.84 |
| October 2023 | $5.59 | $6.97 |
| September 2023 | $5.74 | $7.16 |
| August 2023 | $5.65 | $7.07 |
| July 2023 | $5.63 | $7.05 |
| June 2023 | $5.13 | $6.42 |
| May 2023 | $4.93 | $6.17 |
| April 2023 | $5.26 | $6.59 |
| March 2023 | $5.27 | $6.60 |
| February 2023 | $5.32 | $6.75 |
| January 2023 | $5.50 | $6.98 |
| December 2022 | $5.42 | $6.88 |
| November 2022 | $5.39 | $7.50 |
| October 2022 | $5.32 | $7.40 |
| September 2022 | $5.07 | $7.06 |
| August 2022 | $5.40 | $8.19 |
| July 2022 | $5.62 | $8.51 |
| June 2022 | $5.58 | $8.45 |
| May 2022 | $6.07 | $10.01 |
| April 2022 | $5.84 | $9.62 |
| March 2022 | $5.62 | $9.27 |
| February 2022 | $5.15 | $9.20 |
| January 2022 | $4.81 | $8.59 |
| December 2021 | $4.40 | $7.85 |
| November 2021 | $4.07 | $7.27 |
| October 2021 | $4.47 | $7.99 |
| September 2021 | $4.24 | $7.58 |
| August 2021 | $4.06 | $7.32 |
| July 2021 | $4.11 | $7.41 |
| June 2021 | $4.04 | $7.29 |
| May 2021 | $3.88 | $12.54 |
| April 2021 | $3.76 | $12.17 |
| March 2021 | $3.48 | $11.26 |
| February 2021 | $3.54 | $5.73 |
| January 2021 | $3.20 | $5.17 |
| December 2020 | $3.06 | $4.94 |
| November 2020 | $2.87 | $4.64 |
| October 2020 | $2.52 | $4.07 |
| September 2020 | $2.63 | $4.26 |
| August 2020 | $2.73 | $4.42 |
| July 2020 | $2.58 | $4.18 |
| June 2020 | $2.44 | $3.96 |
| May 2020 | $2.31 | $3.75 |
| April 2020 | $1.94 | $3.15 |
| March 2020 | $2.02 | $3.29 |
| February 2020 | $2.81 | $4.59 |
| January 2020 | $3.06 | $4.99 |
| December 2019 | $3.36 | $5.49 |
| November 2019 | $3.14 | $5.15 |
| October 2019 | $3.14 | $5.15 |
| September 2019 | $3.08 | $5.05 |
| August 2019 | $3.04 | $5.02 |
| July 2019 | $3.22 | $5.33 |
| June 2019 | $3.21 | $5.31 |
| May 2019 | $3.09 | $5.15 |
| April 2019 | $3.35 | $5.59 |
| March 2019 | $3.26 | $5.43 |
| February 2019 | $3.22 | $5.39 |
| January 2019 | $3.06 | $5.12 |
| December 2018 | $2.82 | $4.72 |
| November 2018 | $2.96 | $5.28 |
| October 2018 | $3.34 | $5.95 |
| September 2018 | $3.52 | $6.28 |
| August 2018 | $3.41 | $6.35 |
| July 2018 | $3.39 | $6.32 |
| June 2018 | $3.50 | $6.51 |
| May 2018 | $3.52 | $6.86 |
| April 2018 | $3.45 | $6.72 |
| March 2018 | $3.31 | $6.45 |
| February 2018 | $3.23 | $6.30 |
| January 2018 | $3.31 | $6.45 |
| December 2017 | $3.20 | $6.25 |
| November 2017 | $3.08 | $6.23 |
| October 2017 | $3.02 | $6.12 |
| September 2017 | $2.90 | $5.88 |
| August 2017 | $2.83 | $5.98 |
| July 2017 | $2.81 | $5.95 |
| June 2017 | $2.66 | $5.64 |
| May 2017 | $2.70 | $6 |
| April 2017 | $2.75 | $6.10 |
| March 2017 | $2.82 | $6.25 |
| February 2017 | $2.92 | $6.52 |
| January 2017 | $2.92 | $6.50 |
| December 2016 | $2.89 | $6.44 |
| November 2016 | $2.80 | $6.23 |
| October 2016 | $2.72 | $6.05 |
| September 2016 | $2.73 | $6.09 |
| August 2016 | $2.60 | $5.80 |
| July 2016 | $2.56 | $5.71 |
| June 2016 | $2.73 | $6.08 |
| May 2016 | $2.69 | $6 |
| April 2016 | $2.66 | $5.95 |
| March 2016 | $2.40 | $5.37 |
| February 2016 | $2.25 | $5.02 |
| January 2016 | $2.28 | $5.09 |
| December 2015 | $2.42 | $5.41 |
| November 2015 | $2.60 | $5.82 |
| October 2015 | $2.82 | $6.32 |
| September 2015 | $2.76 | $6.19 |
| August 2015 | $2.96 | $6.70 |
| July 2015 | $2.97 | $6.72 |
| June 2015 | $3.39 | $7.68 |
| May 2015 | $3.40 | $7.73 |
| April 2015 | $3.50 | $7.95 |
| March 2015 | $3.18 | $7.23 |
| February 2015 | $3.41 | $7.76 |
| January 2015 | $3.21 | $7.30 |
| December 2014 | $3.38 | $7.68 |
| November 2014 | $3.79 | $8.88 |
| October 2014 | $4.14 | $9.71 |
| September 2014 | $4.31 | $10.10 |
| August 2014 | $4.65 | $10.99 |
| July 2014 | $4.67 | $11.05 |
| June 2014 | $4.90 | $11.58 |
| May 2014 | $4.77 | $11.38 |
| April 2014 | $4.76 | $11.36 |
| March 2014 | $4.69 | $11.19 |
| February 2014 | $4.64 | $11.07 |
| January 2014 | $4.40 | $10.49 |
| December 2013 | $4.49 | $10.72 |
| November 2013 | $4.41 | $10.54 |
| October 2013 | $4.46 | $10.66 |
| September 2013 | $4.49 | $10.74 |
| August 2013 | $4.58 | $10.97 |
| July 2013 | $4.44 | $10.62 |
| June 2013 | $4.26 | $10.20 |
| May 2013 | $4.37 | $10.48 |
| April 2013 | $4.44 | $10.65 |
| March 2013 | $4.62 | $11.07 |
| February 2013 | $4.58 | $10.97 |
| January 2013 | $4.77 | $11.43 |
| December 2012 | $4.56 | $10.93 |
| November 2012 | $4.58 | $11.03 |
| October 2012 | $4.46 | $10.74 |
| September 2012 | $4.64 | $11.19 |
| August 2012 | $4.59 | $11.07 |
| July 2012 | $4.32 | $10.41 |
| June 2012 | $4.11 | $9.92 |
| May 2012 | $4.08 | $9.85 |
| April 2012 | $4.57 | $11.03 |
| March 2012 | $4.62 | $11.14 |
| February 2012 | $4.74 | $11.43 |
| January 2012 | $4.50 | $10.87 |
| December 2011 | $4.33 | $10.46 |
| November 2011 | $4.44 | $11.46 |
| October 2011 | $4.48 | $11.57 |
| September 2011 | $4.14 | $10.69 |
| August 2011 | $4.78 | $12.86 |
| July 2011 | $4.89 | $13.17 |
| June 2011 | $4.79 | $12.90 |
| May 2011 | $4.98 | $14.40 |
| April 2011 | $5.28 | $15.24 |
| March 2011 | $5.04 | $14.55 |
| February 2011 | $4.87 | $14.09 |
| January 2011 | $4.65 | $13.43 |
| December 2010 | $4.44 | $12.84 |
| November 2010 | $4.04 | $11.74 |
| October 2010 | $4.02 | $11.67 |
| September 2010 | $3.88 | $11.25 |
| August 2010 | $3.58 | $10.38 |
| July 2010 | $3.68 | $10.68 |
| June 2010 | $3.46 | $10.04 |
| May 2010 | $4.20 | $12.18 |
| April 2010 | $4.20 | $12.18 |
| March 2010 | $4.20 | $12.18 |
| February 2010 | $4.20 | $12.18 |
| January 2010 | $4.20 | $12.18 |
| December 2009 | $4.20 | $12.18 |
| November 2009 | $4.20 | $12.18 |
| October 2009 | $4.20 | $12.18 |
| September 2009 | $4.20 | $12.18 |
| August 2009 | $4.20 | $12.18 |
| July 2009 | $4.20 | $12.18 |
| June 2009 | $4.20 | $12.18 |
| May 2009 | $4.20 | $12.18 |
| April 2009 | $4.20 | $12.18 |
| March 2009 | $4.20 | $12.18 |
| February 2009 | $4.20 | $12.18 |
| January 2009 | $4.20 | $12.18 |
| December 2008 | $4.20 | $12.18 |
| November 2008 | $4.20 | $12.18 |
| October 2008 | $4.20 | $12.18 |
| September 2008 | $4.20 | $12.18 |
| August 2008 | $4.20 | $12.18 |
| July 2008 | $4.20 | $12.18 |
| June 2008 | $4.20 | $12.18 |
| May 2008 | $4.60 | $13.34 |
| April 2008 | $4.54 | $13.19 |
| March 2008 | $4.32 | $12.55 |
| February 2008 | $4.36 | $12.66 |
| January 2008 | $4.44 | $12.90 |
| December 2007 | $4.83 | $14.03 |
| November 2007 | $5.10 | $14.80 |
| October 2007 | $5.42 | $15.75 |
| September 2007 | $5.24 | $15.21 |
| August 2007 | $5 | $14.52 |
| July 2007 | $5.08 | $14.75 |
| June 2007 | $5.21 | $15.12 |
| May 2007 | $5.19 | $15.07 |
| April 2007 | $5.02 | $14.57 |
| March 2007 | $4.84 | $14.06 |
| February 2007 | $4.75 | $13.78 |
| January 2007 | $4.73 | $13.73 |
| December 2006 | $4.70 | $13.64 |
| November 2006 | $5.51 | $15.99 |
| October 2006 | $5.36 | $15.55 |
| September 2006 | $5.15 | $14.95 |
| August 2006 | $5.14 | $14.93 |
| July 2006 | $5.02 | $14.56 |
| June 2006 | $4.95 | $14.37 |
| May 2006 | $5.16 | $14.97 |
| April 2006 | $5.40 | $15.69 |
| March 2006 | $5.17 | $15.02 |
| February 2006 | $4.98 | $14.45 |
| January 2006 | $5 | $14.53 |
| December 2005 | $4.77 | $13.85 |
| November 2005 | $4.65 | $13.51 |
| October 2005 | $4.62 | $13.41 |
| September 2005 | $4.70 | $13.66 |
| August 2005 | $4.60 | $13.36 |
| July 2005 | $4.49 | $13.04 |
| June 2005 | $4.50 | $13.06 |
| May 2005 | $4.40 | $12.77 |
| April 2005 | $4.40 | $12.77 |
| March 2005 | $4.48 | $13 |
| February 2005 | $4.54 | $13.18 |
| January 2005 | $4.35 | $12.62 |
| December 2004 | $4.50 | $13.06 |
| November 2004 | $4.34 | $12.61 |
| October 2004 | $4.10 | $11.90 |
| September 2004 | $3.96 | $11.51 |
| August 2004 | $3.88 | $11.26 |
| July 2004 | $3.84 | $11.15 |
| June 2004 | $4 | $11.63 |
| May 2004 | $4 | $11.61 |
| April 2004 | $4 | $11.63 |
| March 2004 | $4.04 | $11.73 |
| February 2004 | $4.14 | $12.03 |
| January 2004 | $4.07 | $11.83 |
| December 2003 | $4.02 | $11.67 |
| November 2003 | $3.76 | $10.93 |
| October 2003 | $3.62 | $10.52 |
| September 2003 | $3.48 | $10.09 |
| August 2003 | $3.40 | $9.86 |
| July 2003 | $3.40 | $9.87 |
| June 2003 | $3.41 | $9.91 |
| May 2003 | $3.42 | $9.92 |
| April 2003 | $3.28 | $9.52 |
| March 2003 | $2.98 | $8.66 |
PCLIX
Price: $8.81
52 week price:
Dividend Yield: 11.18%
5-year range yield:
Forward Dividend Yield: 36.03%
Dividend Per Share: 3.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -18.99%
DGR5: 30.00%
DGR10: 30.00%