Pimco CommodityRealReturn Strategy Fund Institutional Class ( PCRIX) - Price History
Monthly price history for PCRIX (Pimco CommodityRealReturn Strategy Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.33 | $15.33 |
| June 2026 | $15.28 | $15.28 |
| May 2026 | $16.84 | $18.14 |
| April 2026 | $17.31 | $18.65 |
| March 2026 | $16.36 | $17.63 |
| February 2026 | $14.92 | $16.08 |
| January 2026 | $14.66 | $15.80 |
| December 2025 | $13.48 | $14.52 |
| November 2025 | $13.52 | $14.84 |
| October 2025 | $13.17 | $14.46 |
| September 2025 | $12.80 | $14.06 |
| August 2025 | $12.55 | $14.15 |
| July 2025 | $12.10 | $13.64 |
| June 2025 | $12.10 | $13.64 |
| May 2025 | $11.76 | $13.61 |
| April 2025 | $11.90 | $13.77 |
| March 2025 | $12.51 | $14.48 |
| February 2025 | $11.97 | $13.93 |
| January 2025 | $11.78 | $13.71 |
| December 2024 | $11.30 | $13.15 |
| November 2024 | $11.18 | $13.09 |
| October 2024 | $11.21 | $13.12 |
| September 2024 | $11.51 | $13.47 |
| August 2024 | $10.93 | $12.91 |
| July 2024 | $10.93 | $12.91 |
| June 2024 | $11.30 | $13.35 |
| May 2024 | $11.55 | $13.76 |
| April 2024 | $11.21 | $13.36 |
| March 2024 | $11.04 | $13.16 |
| February 2024 | $10.65 | $12.78 |
| January 2024 | $10.86 | $13.04 |
| December 2023 | $10.22 | $12.95 |
| November 2023 | $10.42 | $13.23 |
| October 2023 | $10.54 | $13.39 |
| September 2023 | $10.55 | $13.40 |
| August 2023 | $10.69 | $13.57 |
| July 2023 | $10.79 | $13.70 |
| June 2023 | $10.10 | $12.82 |
| May 2023 | $9.77 | $12.40 |
| April 2023 | $10.49 | $13.32 |
| March 2023 | $10.58 | $13.43 |
| February 2023 | $9.47 | $4.64 |
| January 2023 | $9.98 | $4.89 |
| December 2022 | $9.98 | $4.89 |
| November 2022 | $10.25 | $5.49 |
| October 2022 | $9.97 | $5.34 |
| September 2022 | $9.63 | $5.16 |
| August 2022 | $10.96 | $6.52 |
| July 2022 | $11.19 | $6.66 |
| June 2022 | $10.54 | $6.27 |
| May 2022 | $12.07 | $7.86 |
| April 2022 | $11.85 | $7.72 |
| March 2022 | $11.39 | $7.42 |
| February 2022 | $10.54 | $7.30 |
| January 2022 | $9.86 | $6.83 |
| December 2021 | $9.16 | $6.35 |
| November 2021 | $8.77 | $6.10 |
| October 2021 | $9.46 | $6.58 |
| September 2021 | $9.19 | $6.39 |
| August 2021 | $8.79 | $6.23 |
| July 2021 | $8.84 | $6.26 |
| June 2021 | $8.57 | $6.07 |
| May 2021 | $8.44 | $7.26 |
| April 2021 | $8.15 | $7.01 |
| March 2021 | $7.46 | $6.42 |
| February 2021 | $7.59 | $6.53 |
| January 2021 | $7.12 | $6.12 |
| December 2020 | $6.87 | $5.91 |
| November 2020 | $6.46 | $5.57 |
| October 2020 | $6.16 | $5.32 |
| September 2020 | $6.11 | $5.27 |
| August 2020 | $6.33 | $5.49 |
| July 2020 | $5.85 | $5.07 |
| June 2020 | $5.47 | $4.74 |
| May 2020 | $5.27 | $4.60 |
| April 2020 | $4.95 | $4.32 |
| March 2020 | $4.90 | $4.27 |
| February 2020 | $5.97 | $5.23 |
| January 2020 | $6.30 | $5.52 |
| December 2019 | $6.82 | $5.97 |
| November 2019 | $6.41 | $5.65 |
| October 2019 | $6.57 | $5.79 |
| September 2019 | $6.42 | $5.66 |
| August 2019 | $6.37 | $5.70 |
| July 2019 | $6.56 | $5.87 |
| June 2019 | $6.60 | $5.91 |
| May 2019 | $6.40 | $5.81 |
| April 2019 | $6.66 | $6.05 |
| March 2019 | $6.64 | $6.03 |
| February 2019 | $6.60 | $6.02 |
| January 2019 | $6.48 | $5.91 |
| December 2018 | $6.07 | $5.54 |
| November 2018 | $6.51 | $6.04 |
| October 2018 | $6.66 | $6.18 |
| September 2018 | $6.90 | $6.40 |
| August 2018 | $6.77 | $6.39 |
| July 2018 | $6.89 | $6.50 |
| June 2018 | $7.06 | $6.66 |
| May 2018 | $7.30 | $7.02 |
| April 2018 | $7.20 | $6.92 |
| March 2018 | $7.02 | $6.75 |
| February 2018 | $7.02 | $6.75 |
| January 2018 | $7.18 | $6.90 |
| December 2017 | $7.04 | $6.77 |
| November 2017 | $6.82 | $6.70 |
| October 2017 | $6.86 | $6.74 |
| September 2017 | $6.68 | $6.57 |
| August 2017 | $6.69 | $6.74 |
| July 2017 | $6.65 | $6.70 |
| June 2017 | $6.48 | $6.52 |
| May 2017 | $6.54 | $6.77 |
| April 2017 | $6.64 | $6.88 |
| March 2017 | $6.75 | $6.99 |
| February 2017 | $6.92 | $7.23 |
| January 2017 | $6.92 | $7.22 |
| December 2016 | $6.87 | $7.17 |
| November 2016 | $6.72 | $7.03 |
| October 2016 | $6.66 | $6.97 |
| September 2016 | $6.70 | $7.01 |
| August 2016 | $6.45 | $6.78 |
| July 2016 | $6.57 | $6.91 |
| June 2016 | $6.92 | $7.27 |
| May 2016 | $6.58 | $6.93 |
| April 2016 | $6.62 | $6.98 |
| March 2016 | $6.09 | $6.42 |
| February 2016 | $5.75 | $6.06 |
| January 2016 | $5.88 | $6.20 |
| December 2015 | $5.95 | $6.27 |
| November 2015 | $6.20 | $6.67 |
| October 2015 | $6.70 | $7.21 |
| September 2015 | $6.70 | $7.21 |
| August 2015 | $7 | $7.68 |
| July 2015 | $7.15 | $3.92 |
| June 2015 | $8 | $4.39 |
| May 2015 | $7.86 | $4.37 |
| April 2015 | $8.11 | $4.51 |
| March 2015 | $7.64 | $4.25 |
| February 2015 | $8.13 | $4.52 |
| January 2015 | $7.89 | $4.39 |
| December 2014 | $8.06 | $4.48 |
| November 2014 | $9.30 | $5.17 |
| October 2014 | $9.31 | $5.18 |
| September 2014 | $9.39 | $5.22 |
| August 2014 | $10.15 | $5.67 |
| July 2014 | $10.26 | $5.73 |
| June 2014 | $10.94 | $6.11 |
| May 2014 | $10.71 | $5.98 |
| April 2014 | $10.90 | $6.09 |
| March 2014 | $10.58 | $5.91 |
| February 2014 | $10.58 | $5.91 |
| January 2014 | $9.90 | $5.53 |
| December 2013 | $9.83 | $5.49 |
| November 2013 | $9.83 | $5.58 |
| October 2013 | $9.96 | $5.65 |
| September 2013 | $10.06 | $5.71 |
| August 2013 | $10.16 | $5.78 |
| July 2013 | $9.97 | $5.67 |
| June 2013 | $9.72 | $5.53 |
| May 2013 | $10.62 | $6.08 |
| April 2013 | $11.20 | $6.41 |
| March 2013 | $11.48 | $6.57 |
| February 2013 | $11.37 | $6.54 |
| January 2013 | $11.84 | $6.81 |
| December 2012 | $11.54 | $6.64 |
| November 2012 | $11.87 | $6.92 |
| October 2012 | $11.79 | $6.87 |
| September 2012 | $12.25 | $7.14 |
| August 2012 | $11.95 | $7.02 |
| July 2012 | $11.73 | $6.89 |
| June 2012 | $10.93 | $6.42 |
| May 2012 | $10.43 | $6.17 |
| April 2012 | $11.38 | $6.73 |
| March 2012 | $11.31 | $6.69 |
| February 2012 | $11.84 | $7.06 |
| January 2012 | $11.50 | $6.86 |
| December 2011 | $10.96 | $6.54 |
| November 2011 | $11.36 | $7.82 |
| October 2011 | $11.64 | $8.01 |
| September 2011 | $10.74 | $7.39 |
| August 2011 | $12.77 | $9.23 |
| July 2011 | $12.72 | $9.19 |
| June 2011 | $12.10 | $8.74 |
| May 2011 | $12.75 | $9.70 |
| April 2011 | $13.41 | $10.20 |
| March 2011 | $12.74 | $9.69 |
| February 2011 | $12.36 | $9.67 |
| January 2011 | $11.92 | $9.32 |
| December 2010 | $11.88 | $9.29 |
| November 2010 | $10.82 | $8.65 |
| October 2010 | $10.98 | $8.78 |
| September 2010 | $10.28 | $8.22 |
| August 2010 | $9.47 | $7.79 |
| July 2010 | $9.64 | $7.93 |
| June 2010 | $8.97 | $7.38 |
| May 2010 | $8.84 | $7.47 |
| April 2010 | $9.59 | $8.10 |
| March 2010 | $9.26 | $7.82 |
| February 2010 | $9.35 | $8.09 |
| January 2010 | $9.04 | $7.82 |
| December 2009 | $9.57 | $8.28 |
| November 2009 | $9.51 | $8.53 |
| October 2009 | $8.99 | $8.07 |
| September 2009 | $8.57 | $7.69 |
| August 2009 | $8.28 | $7.55 |
| July 2009 | $8.19 | $7.47 |
| June 2009 | $7.83 | $7.14 |
| May 2009 | $8 | $7.39 |
| April 2009 | $6.91 | $6.38 |
| March 2009 | $6.78 | $6.26 |
| February 2009 | $6.25 | $5.84 |
| January 2009 | $6.66 | $6.23 |
| December 2008 | $6.83 | $6.39 |
| November 2008 | $6.70 | $8.68 |
| October 2008 | $7.48 | $9.69 |
| September 2008 | $10.55 | $13.67 |
| August 2008 | $12.74 | $16.81 |
| July 2008 | $13.68 | $18.05 |
| June 2008 | $15.66 | $20.65 |
| May 2008 | $14.30 | $19.11 |
| April 2008 | $13.95 | $18.65 |
| March 2008 | $13.70 | $18.32 |
| February 2008 | $14.80 | $20.05 |
| January 2008 | $12.98 | $17.58 |
| December 2007 | $11.98 | $16.23 |
| November 2007 | $11.49 | $15.97 |
| October 2007 | $11.45 | $15.91 |
| September 2007 | $10.96 | $15.23 |
| August 2007 | $9.97 | $14.05 |
| July 2007 | $10.32 | $14.55 |
| June 2007 | $9.97 | $14.05 |
| May 2007 | $10.19 | $14.55 |
| April 2007 | $10.38 | $14.83 |
| March 2007 | $10.22 | $14.60 |
| February 2007 | $10.13 | $14.61 |
| January 2007 | $9.64 | $13.90 |
| December 2006 | $9.68 | $13.96 |
| November 2006 | $10.47 | $15.45 |
| October 2006 | $9.84 | $14.52 |
| September 2006 | $9.45 | $13.94 |
| August 2006 | $10.11 | $14.98 |
| July 2006 | $10.35 | $15.33 |
| June 2006 | $9.92 | $14.70 |
| May 2006 | $10.12 | $15.07 |
| April 2006 | $10.05 | $14.96 |
| March 2006 | $9.42 | $14.03 |
| February 2006 | $9.47 | $14.10 |
| January 2006 | $10.14 | $15.10 |
| December 2005 | $9.98 | $14.86 |
| November 2005 | $9.60 | $16.28 |
| October 2005 | $9.61 | $16.30 |
| September 2005 | $10.42 | $17.67 |
| August 2005 | $10.02 | $17.48 |
| July 2005 | $9.14 | $15.95 |
| June 2005 | $8.95 | $15.61 |
| May 2005 | $8.79 | $15.54 |
| April 2005 | $8.83 | $15.61 |
| March 2005 | $9.22 | $16.29 |
| February 2005 | $8.91 | $15.96 |
| January 2005 | $8.36 | $14.97 |
| December 2004 | $8.29 | $14.85 |
| November 2004 | $8.55 | $16 |
| October 2004 | $8.67 | $16.22 |
| September 2004 | $8.43 | $15.78 |
| August 2004 | $7.89 | $14.93 |
| July 2004 | $7.86 | $14.86 |
| June 2004 | $7.65 | $14.46 |
| May 2004 | $7.99 | $15.23 |
| April 2004 | $7.74 | $14.75 |
| March 2004 | $8.25 | $15.72 |
| February 2004 | $7.89 | $15.27 |
| January 2004 | $7.25 | $14.04 |
| December 2003 | $7.06 | $13.67 |
| November 2003 | $6.58 | $13.91 |
| October 2003 | $6.57 | $13.88 |
| September 2003 | $6.27 | $13.25 |
| August 2003 | $6.06 | $12.85 |
| July 2003 | $5.73 | $12.14 |
| June 2003 | $5.98 | $12.67 |
| May 2003 | $6.18 | $13.14 |
| April 2003 | $5.61 | $11.92 |
| March 2003 | $5.66 | $12.03 |
| February 2003 | $6.29 | $13.37 |
| January 2003 | $5.86 | $12.47 |
| December 2002 | $5.44 | $11.56 |
| November 2002 | $5.02 | $11.38 |
| October 2002 | $5.02 | $11.36 |
| September 2002 | $5.16 | $11.69 |
| August 2002 | $4.85 | $11.08 |
| July 2002 | $4.52 | $10.32 |
PCRIX
Price: $15.33
52 week price:
Dividend Yield: 5.53%
5-year range yield:
Forward Dividend Yield: 3.68%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%