PIMCO Long-Term Real Return Fund Class INSTL ( PRAIX) - Price History
Monthly price history for PRAIX (PIMCO Long-Term Real Return Fund Class INSTL)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.12 | $11.12 |
| June 2026 | $11.29 | $11.29 |
| May 2026 | $11.32 | $11.32 |
| April 2026 | $11.33 | $11.33 |
| March 2026 | $11.22 | $11.30 |
| February 2026 | $11.83 | $11.92 |
| January 2026 | $11.39 | $11.48 |
| December 2025 | $11.44 | $11.53 |
| November 2025 | $11.68 | $11.82 |
| October 2025 | $11.74 | $11.94 |
| September 2025 | $11.56 | $11.81 |
| August 2025 | $11.21 | $11.49 |
| July 2025 | $11.10 | $11.45 |
| June 2025 | $11.19 | $11.59 |
| May 2025 | $10.97 | $11.42 |
| April 2025 | $11.14 | $11.66 |
| March 2025 | $11.51 | $12.13 |
| February 2025 | $11.65 | $12.39 |
| January 2025 | $11.09 | $11.82 |
| December 2024 | $10.87 | $11.59 |
| November 2024 | $11.52 | $12.32 |
| October 2024 | $11.43 | $12.25 |
| September 2024 | $11.97 | $12.86 |
| August 2024 | $11.66 | $12.55 |
| July 2024 | $11.50 | $12.40 |
| June 2024 | $11.08 | $11.99 |
| May 2024 | $10.99 | $11.95 |
| April 2024 | $10.58 | $11.63 |
| March 2024 | $11.18 | $12.41 |
| February 2024 | $11.09 | $12.36 |
| January 2024 | $11.33 | $12.63 |
| December 2023 | $11.34 | $12.64 |
| November 2023 | $10.69 | $11.92 |
| October 2023 | $9.91 | $11.10 |
| September 2023 | $10.38 | $11.71 |
| August 2023 | $11.14 | $12.61 |
| July 2023 | $11.56 | $13.15 |
| June 2023 | $11.76 | $13.42 |
| May 2023 | $11.66 | $13.41 |
| April 2023 | $11.89 | $13.74 |
| March 2023 | $11.93 | $13.87 |
| February 2023 | $11.55 | $4.49 |
| January 2023 | $11.88 | $4.62 |
| December 2022 | $11.32 | $4.41 |
| November 2022 | $11.65 | $4.71 |
| October 2022 | $11.02 | $4.47 |
| September 2022 | $10.79 | $4.38 |
| August 2022 | $12.78 | $5.19 |
| July 2022 | $13.33 | $5.50 |
| June 2022 | $12.24 | $5.12 |
| May 2022 | $13.23 | $5.58 |
| April 2022 | $14.12 | $6.06 |
| March 2022 | $15.24 | $6.61 |
| February 2022 | $15.71 | $6.87 |
| January 2022 | $15.68 | $6.88 |
| December 2021 | $16.73 | $7.37 |
| November 2021 | $16.75 | $8.20 |
| October 2021 | $16.13 | $7.91 |
| September 2021 | $15.77 | $7.75 |
| August 2021 | $16.10 | $7.95 |
| July 2021 | $16.12 | $8.02 |
| June 2021 | $15.46 | $7.74 |
| May 2021 | $14.93 | $7.53 |
| April 2021 | $14.60 | $7.41 |
| March 2021 | $14.27 | $7.28 |
| February 2021 | $14.58 | $7.47 |
| January 2021 | $15.51 | $7.95 |
| December 2020 | $15.60 | $8 |
| November 2020 | $15.47 | $10.87 |
| October 2020 | $14.97 | $10.53 |
| September 2020 | $15.22 | $10.74 |
| August 2020 | $15.26 | $10.77 |
| July 2020 | $15.37 | $10.85 |
| June 2020 | $14.35 | $10.13 |
| May 2020 | $14.11 | $9.96 |
| April 2020 | $14.18 | $10.01 |
| March 2020 | $13.28 | $9.40 |
| February 2020 | $13.48 | $9.57 |
| January 2020 | $13.13 | $9.32 |
| December 2019 | $12.27 | $8.71 |
| November 2019 | $12.41 | $9.07 |
| October 2019 | $12.27 | $8.98 |
| September 2019 | $12.37 | $9.05 |
| August 2019 | $12.76 | $9.35 |
| July 2019 | $11.81 | $8.66 |
| June 2019 | $11.66 | $8.57 |
| May 2019 | $11.69 | $8.64 |
| April 2019 | $11.13 | $8.28 |
| March 2019 | $11.16 | $8.32 |
| February 2019 | $10.67 | $7.96 |
| January 2019 | $10.77 | $8.04 |
| December 2018 | $10.47 | $7.82 |
| November 2018 | $10.37 | $7.76 |
| October 2018 | $10.28 | $7.71 |
| September 2018 | $10.77 | $8.08 |
| August 2018 | $11.03 | $8.28 |
| July 2018 | $10.98 | $8.26 |
| June 2018 | $11.08 | $8.37 |
| May 2018 | $10.90 | $8.27 |
| April 2018 | $10.93 | $8.32 |
| March 2018 | $10.90 | $8.34 |
| February 2018 | $10.70 | $8.23 |
| January 2018 | $11.04 | $8.49 |
| December 2017 | $11.20 | $8.61 |
| November 2017 | $10.88 | $8.37 |
| October 2017 | $10.78 | $8.34 |
| September 2017 | $10.70 | $8.31 |
| August 2017 | $10.82 | $8.40 |
| July 2017 | $10.57 | $8.22 |
| June 2017 | $10.53 | $8.20 |
| May 2017 | $10.67 | $8.34 |
| April 2017 | $10.68 | $8.36 |
| March 2017 | $10.58 | $8.32 |
| February 2017 | $10.60 | $8.39 |
| January 2017 | $10.44 | $8.26 |
| December 2016 | $10.29 | $8.14 |
| November 2016 | $10.36 | $8.21 |
| October 2016 | $10.81 | $8.59 |
| September 2016 | $10.97 | $8.72 |
| August 2016 | $10.91 | $8.68 |
| July 2016 | $10.92 | $8.73 |
| June 2016 | $10.60 | $8.50 |
| May 2016 | $10.20 | $8.18 |
| April 2016 | $10.34 | $8.30 |
| March 2016 | $10.24 | $8.22 |
| February 2016 | $9.82 | $7.89 |
| January 2016 | $9.70 | $7.79 |
| December 2015 | $9.53 | $7.66 |
| November 2015 | $9.73 | $7.88 |
| October 2015 | $9.76 | $7.91 |
| September 2015 | $9.61 | $7.79 |
| August 2015 | $9.83 | $7.97 |
| July 2015 | $10.08 | $8.20 |
| June 2015 | $9.90 | $8.08 |
| May 2015 | $10.15 | $8.31 |
| April 2015 | $10.42 | $8.53 |
| March 2015 | $10.40 | $8.52 |
| February 2015 | $10.52 | $8.62 |
| January 2015 | $10.76 | $8.82 |
| December 2014 | $10.21 | $8.37 |
| November 2014 | $10.33 | $8.48 |
| October 2014 | $10.25 | $8.42 |
| September 2014 | $10.07 | $8.27 |
| August 2014 | $10.57 | $8.68 |
| July 2014 | $10.38 | $8.54 |
| June 2014 | $10.31 | $8.50 |
| May 2014 | $10.27 | $8.50 |
| April 2014 | $9.90 | $8.24 |
| March 2014 | $9.66 | $8.04 |
| February 2014 | $9.70 | $8.08 |
| January 2014 | $9.60 | $8.01 |
| December 2013 | $9.21 | $7.69 |
| November 2013 | $9.43 | $8.28 |
| October 2013 | $9.66 | $8.49 |
| September 2013 | $9.60 | $8.44 |
| August 2013 | $9.35 | $8.23 |
| July 2013 | $9.60 | $8.47 |
| June 2013 | $9.52 | $8.42 |
| May 2013 | $10.25 | $9.07 |
| April 2013 | $11.15 | $9.89 |
| March 2013 | $10.86 | $9.69 |
| February 2013 | $10.84 | $9.68 |
| January 2013 | $10.85 | $9.69 |
| December 2012 | $11.03 | $9.85 |
| November 2012 | $11.16 | $12.87 |
| October 2012 | $11.09 | $12.82 |
| September 2012 | $10.92 | $12.64 |
| August 2012 | $10.86 | $12.57 |
| July 2012 | $10.94 | $12.66 |
| June 2012 | $10.51 | $12.17 |
| May 2012 | $10.60 | $12.31 |
| April 2012 | $10.17 | $11.86 |
| March 2012 | $9.78 | $11.45 |
| February 2012 | $9.99 | $11.73 |
| January 2012 | $10.08 | $11.83 |
| December 2011 | $9.72 | $11.41 |
| November 2011 | $9.63 | $13.02 |
| October 2011 | $9.58 | $12.98 |
| September 2011 | $9.30 | $12.64 |
| August 2011 | $9.29 | $12.64 |
| July 2011 | $9.08 | $12.37 |
| June 2011 | $8.52 | $11.65 |
| May 2011 | $8.45 | $11.62 |
| April 2011 | $8.40 | $11.64 |
| March 2011 | $8.09 | $11.27 |
| February 2011 | $7.98 | $11.16 |
| January 2011 | $7.84 | $10.98 |
| December 2010 | $7.96 | $11.18 |
| November 2010 | $8.23 | $12.31 |
| October 2010 | $8.58 | $12.85 |
| September 2010 | $8.17 | $12.27 |
| August 2010 | $8.07 | $12.15 |
| July 2010 | $7.70 | $11.60 |
| June 2010 | $7.74 | $11.68 |
| May 2010 | $7.57 | $11.46 |
| April 2010 | $7.58 | $11.51 |
| March 2010 | $7.23 | $10.98 |
| February 2010 | $7.19 | $10.96 |
| January 2010 | $7.34 | $11.19 |
| December 2009 | $7.18 | $10.98 |
| November 2009 | $7.46 | $11.55 |
| October 2009 | $7.16 | $11.11 |
| September 2009 | $7.06 | $10.98 |
| August 2009 | $6.84 | $10.65 |
| July 2009 | $6.70 | $10.50 |
| June 2009 | $6.68 | $10.51 |
| May 2009 | $6.50 | $10.27 |
| April 2009 | $6.22 | $9.87 |
| March 2009 | $6.46 | $10.26 |
| February 2009 | $5.91 | $9.39 |
| January 2009 | $6.04 | $9.59 |
| December 2008 | $6.17 | $9.80 |
| November 2008 | $5.52 | $9.36 |
| October 2008 | $5.54 | $9.41 |
| September 2008 | $6.28 | $10.71 |
| August 2008 | $6.85 | $11.72 |
| July 2008 | $6.81 | $11.69 |
| June 2008 | $6.83 | $11.76 |
| May 2008 | $6.75 | $11.65 |
| April 2008 | $6.78 | $11.74 |
| March 2008 | $6.93 | $12.05 |
| February 2008 | $7 | $12.20 |
| January 2008 | $6.97 | $12.19 |
| December 2007 | $6.56 | $11.53 |
| November 2007 | $6.62 | $11.88 |
| October 2007 | $6.32 | $11.39 |
| September 2007 | $6.24 | $11.27 |
| August 2007 | $6.09 | $11.01 |
| July 2007 | $6.04 | $10.97 |
| June 2007 | $5.84 | $10.67 |
| May 2007 | $5.90 | $10.86 |
| April 2007 | $6.02 | $11.19 |
| March 2007 | $5.99 | $11.19 |
| February 2007 | $6.04 | $11.33 |
| January 2007 | $5.87 | $11.01 |
| December 2006 | $5.88 | $11.04 |
| November 2006 | $6.18 | $11.65 |
| October 2006 | $6.05 | $11.40 |
| September 2006 | $6.04 | $11.42 |
| August 2006 | $6.06 | $11.51 |
| July 2006 | $5.87 | $11.18 |
| June 2006 | $5.71 | $10.93 |
| May 2006 | $5.71 | $11.02 |
| April 2006 | $5.70 | $11.06 |
| March 2006 | $5.76 | $11.24 |
| February 2006 | $6.06 | $11.82 |
| January 2006 | $6.04 | $11.78 |
| December 2005 | $6.04 | $11.79 |
| November 2005 | $5.88 | $11.64 |
| October 2005 | $5.86 | $11.74 |
| September 2005 | $6 | $12.07 |
| August 2005 | $6.05 | $12.23 |
| July 2005 | $5.86 | $11.89 |
| June 2005 | $6.06 | $12.33 |
| May 2005 | $6.02 | $12.34 |
| April 2005 | $5.93 | $12.24 |
| March 2005 | $5.80 | $12.02 |
| February 2005 | $5.75 | $11.96 |
| January 2005 | $5.77 | $12 |
| December 2004 | $5.75 | $11.99 |
| November 2004 | $5.53 | $12.11 |
| October 2004 | $5.54 | $12.16 |
| September 2004 | $5.49 | $12.08 |
| August 2004 | $5.45 | $12.04 |
| July 2004 | $5.22 | $11.57 |
| June 2004 | $5.20 | $11.58 |
| May 2004 | $5.19 | $11.58 |
| April 2004 | $5.02 | $11.26 |
| March 2004 | $5.48 | $12.34 |
| February 2004 | $5.36 | $12.14 |
| January 2004 | $5.18 | $11.74 |
| December 2003 | $5.09 | $11.55 |
| November 2003 | $4.98 | $11.69 |
| October 2003 | $4.93 | $11.62 |
| September 2003 | $4.87 | $11.53 |
| August 2003 | $4.62 | $10.97 |
| July 2003 | $4.47 | $10.64 |
| June 2003 | $4.87 | $11.60 |
| May 2003 | $4.98 | $11.87 |
| April 2003 | $4.57 | $11 |
| March 2003 | $4.58 | $11.14 |
| February 2003 | $4.79 | $11.66 |
| January 2003 | $4.54 | $11.08 |
| December 2002 | $4.50 | $11.03 |
| November 2002 | $4.29 | $10.58 |
| October 2002 | $4.23 | $10.43 |
| September 2002 | $4.50 | $11.09 |
| August 2002 | $4.40 | $10.83 |
| July 2002 | $4.14 | $10.20 |
| June 2002 | $4.10 | $10.11 |
| May 2002 | $4.03 | $9.92 |
| April 2002 | $3.96 | $9.77 |
| March 2002 | $3.86 | $9.50 |
| February 2002 | $3.92 | $9.67 |
| January 2002 | $3.82 | $9.42 |
| December 2001 | $3.82 | $9.42 |
| November 2001 | $0.06 | $9.56 |
PRAIX
Price: $11.12
52 week price:
Dividend Yield: 5.72%
5-year range yield:
Forward Dividend Yield: 19.23%
Dividend Per Share: 2.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 354.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: -22.51%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%