PIMCO Inflation Response Multi-Asset Fd Insti ( PIRMX) - Price History

Monthly price history for PIRMX (PIMCO Inflation Response Multi-Asset Fd Insti)

DateAdjusted priceReal price
August 2026 $9.47 $9.47
July 2026 $9.22 $9.22
June 2026 $9.09 $9.09
May 2026 $9.34 $9.95
April 2026 $9.31 $9.92
March 2026 $9.01 $9.60
February 2026 $9.18 $9.78
January 2026 $8.88 $9.46
December 2025 $8.69 $9.26
November 2025 $8.69 $9.37
October 2025 $8.59 $9.26
September 2025 $8.49 $9.15
August 2025 $8.31 $9.02
July 2025 $8.06 $8.74
June 2025 $8.03 $8.71
May 2025 $7.88 $8.62
April 2025 $7.86 $8.60
March 2025 $7.92 $8.66
February 2025 $7.76 $8.50
January 2025 $7.62 $8.34
December 2024 $7.44 $8.15
November 2024 $7.57 $8.40
October 2024 $7.52 $8.35
September 2024 $7.67 $8.51
August 2024 $7.47 $8.39
July 2024 $7.37 $8.28
June 2024 $7.27 $8.16
May 2024 $7.26 $8.24
April 2024 $7.11 $8.08
March 2024 $7.22 $8.20
February 2024 $7.07 $8.03
January 2024 $7.09 $8.06
December 2023 $6.62 $8.02
November 2023 $6.48 $7.86
October 2023 $6.26 $7.60
September 2023 $6.27 $7.61
August 2023 $6.40 $7.77
July 2023 $6.46 $7.84
June 2023 $6.26 $7.59
May 2023 $6.18 $7.49
April 2023 $6.33 $7.68
March 2023 $6.31 $7.65
February 2023 $6.19 $7.51
January 2023 $6.36 $7.72
December 2022 $6.22 $7.54
November 2022 $6.23 $8.01
October 2022 $6.04 $7.77
September 2022 $5.89 $7.57
August 2022 $6.37 $8.46
July 2022 $6.55 $8.69
June 2022 $6.30 $8.36
May 2022 $6.64 $9.02
April 2022 $6.69 $9.08
March 2022 $6.75 $9.17
February 2022 $6.56 $9.06
January 2022 $6.48 $8.94
December 2021 $6.55 $9.04
November 2021 $6.33 $9.09
October 2021 $6.44 $9.26
September 2021 $6.33 $9.10
August 2021 $6.38 $9.53
July 2021 $6.36 $9.49
June 2021 $6.22 $9.29
May 2021 $6.22 $9.56
April 2021 $6.07 $9.34
March 2021 $5.84 $8.98
February 2021 $5.84 $8.98
January 2021 $5.81 $8.93
December 2020 $5.75 $8.85
November 2020 $5.55 $8.59
October 2020 $5.35 $8.27
September 2020 $5.37 $8.31
August 2020 $5.46 $8.45
July 2020 $5.35 $8.27
June 2020 $5.13 $7.93
May 2020 $5 $7.76
April 2020 $4.88 $7.57
March 2020 $4.68 $7.26
February 2020 $5.14 $7.97
January 2020 $5.24 $8.13
December 2019 $5.26 $8.16
November 2019 $5.15 $8.09
October 2019 $5.20 $8.16
September 2019 $5.14 $8.07
August 2019 $5.15 $8.12
July 2019 $5.12 $8.08
June 2019 $5.10 $8.05
May 2019 $5.02 $7.94
April 2019 $5.05 $8
March 2019 $5.04 $7.98
February 2019 $5 $7.92
January 2019 $4.96 $7.86
December 2018 $4.78 $7.57
November 2018 $4.83 $8.20
October 2018 $4.83 $8.21
September 2018 $4.91 $8.35
August 2018 $4.90 $8.48
July 2018 $4.94 $8.54
June 2018 $4.96 $8.57
May 2018 $4.98 $8.78
April 2018 $4.98 $8.78
March 2018 $4.96 $8.74
February 2018 $4.88 $8.61
January 2018 $4.98 $8.78
December 2017 $4.96 $8.75
November 2017 $4.89 $8.89
October 2017 $4.85 $8.82
September 2017 $4.82 $8.77
August 2017 $4.84 $8.91
July 2017 $4.76 $8.77
June 2017 $4.68 $8.62
May 2017 $4.69 $8.75
April 2017 $4.70 $8.76
March 2017 $4.68 $8.72
February 2017 $4.71 $8.85
January 2017 $4.66 $8.76
December 2016 $4.57 $8.59
November 2016 $4.52 $8.54
October 2016 $4.62 $8.72
September 2016 $4.63 $8.75
August 2016 $4.57 $8.63
July 2016 $4.60 $8.68
June 2016 $4.56 $8.61
May 2016 $4.41 $8.33
April 2016 $4.47 $8.44
March 2016 $4.35 $8.22
February 2016 $4.14 $7.81
January 2016 $4.11 $7.77
December 2015 $4.14 $7.81
November 2015 $4.19 $7.99
October 2015 $4.28 $8.17
September 2015 $4.18 $7.98
August 2015 $4.28 $8.26
July 2015 $4.37 $8.42
June 2015 $4.46 $8.60
May 2015 $4.53 $8.81
April 2015 $4.60 $8.94
March 2015 $4.52 $8.79
February 2015 $4.60 $8.94
January 2015 $4.59 $8.93
December 2014 $4.44 $8.63
November 2014 $4.53 $9.53
October 2014 $4.55 $9.59
September 2014 $4.52 $9.51
August 2014 $4.75 $10.04
July 2014 $4.71 $9.94
June 2014 $4.77 $10.08
May 2014 $4.68 $9.90
April 2014 $4.62 $9.78
March 2014 $4.55 $9.62
February 2014 $4.54 $9.60
January 2014 $4.41 $9.33
December 2013 $4.36 $9.24
November 2013 $4.39 $9.31
October 2013 $4.48 $9.50
September 2013 $4.46 $9.45
August 2013 $4.41 $9.36
July 2013 $4.45 $9.44
June 2013 $4.38 $9.30
May 2013 $4.62 $9.81
April 2013 $4.82 $10.25
March 2013 $4.83 $10.27
February 2013 $4.80 $10.20
January 2013 $4.86 $10.32
December 2012 $4.72 $10.03
November 2012 $4.82 $10.43
October 2012 $4.80 $10.39
September 2012 $4.84 $10.47
August 2012 $4.78 $10.35
July 2012 $4.72 $10.22
June 2012 $4.62 $10.01
May 2012 $4.54 $9.86
April 2012 $4.59 $9.98
March 2012 $4.53 $9.85
February 2012 $4.59 $9.99
January 2012 $4.58 $9.96
December 2011 $4.39 $9.56
November 2011 $4.46 $9.84
October 2011 $4.49 $9.92
September 2011 $4.29 $9.48

PIRMX

Price: $9.47

52 week price:
8.82
10.03

Dividend Yield: 8.28%

5-year range yield:
0.20%
18.32%

Forward Dividend Yield: 25.37%

Dividend Per Share: 2.40 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 16

DGR3: 14.99%

DGR5: 30.00%

DGR10: 30.00%

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