PIMCO Fds Real Estate Return Strategy Fd Insti Cl ( PRRSX) - Price History
Monthly price history for PRRSX (PIMCO Fds Real Estate Return Strategy Fd Insti Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.61 | $31.61 |
| July 2026 | $32.06 | $32.06 |
| June 2026 | $31.20 | $31.20 |
| May 2026 | $30.45 | $30.67 |
| April 2026 | $30.52 | $30.74 |
| March 2026 | $27.82 | $28.02 |
| February 2026 | $29.82 | $30.12 |
| January 2026 | $27.58 | $27.86 |
| December 2025 | $26.73 | $27 |
| November 2025 | $27.44 | $27.82 |
| October 2025 | $26.64 | $27 |
| September 2025 | $27.07 | $27.44 |
| August 2025 | $26.94 | $27.47 |
| July 2025 | $25.45 | $25.95 |
| June 2025 | $25.70 | $26.20 |
| May 2025 | $25.87 | $26.37 |
| April 2025 | $25.54 | $26.04 |
| March 2025 | $26.12 | $26.63 |
| February 2025 | $26.94 | $27.92 |
| January 2025 | $25.73 | $26.67 |
| December 2024 | $25.32 | $26.24 |
| November 2024 | $27.36 | $28.42 |
| October 2024 | $26.07 | $27.08 |
| September 2024 | $27.24 | $28.29 |
| August 2024 | $26.51 | $27.64 |
| July 2024 | $25 | $26.06 |
| June 2024 | $23.53 | $24.53 |
| May 2024 | $22.94 | $23.91 |
| April 2024 | $21.81 | $22.74 |
| March 2024 | $23.87 | $24.88 |
| February 2024 | $23.54 | $24.54 |
| January 2024 | $23.20 | $24.19 |
| December 2023 | $24.09 | $25.11 |
| November 2023 | $21.88 | $22.81 |
| October 2023 | $19.50 | $20.33 |
| September 2023 | $20.43 | $21.30 |
| August 2023 | $22.04 | $22.98 |
| July 2023 | $22.86 | $23.83 |
| June 2023 | $22.22 | $23.16 |
| May 2023 | $21.32 | $22.23 |
| April 2023 | $22.40 | $23.35 |
| March 2023 | $22.24 | $23.18 |
| February 2023 | $22.37 | $23.32 |
| January 2023 | $23.75 | $24.76 |
| December 2022 | $21.45 | $22.36 |
| November 2022 | $22.60 | $25.84 |
| October 2022 | $21.30 | $24.36 |
| September 2022 | $20.29 | $23.20 |
| August 2022 | $24.15 | $28.12 |
| July 2022 | $26.14 | $30.44 |
| June 2022 | $23.53 | $27.40 |
| May 2022 | $25.94 | $30.76 |
| April 2022 | $27.66 | $32.80 |
| March 2022 | $28.74 | $34.08 |
| February 2022 | $27.08 | $33 |
| January 2022 | $27.97 | $34.08 |
| December 2021 | $30.36 | $37 |
| November 2021 | $27.54 | $37.92 |
| October 2021 | $27.74 | $38.20 |
| September 2021 | $25.59 | $35.24 |
| August 2021 | $27.27 | $41.96 |
| July 2021 | $26.70 | $41.08 |
| June 2021 | $24.88 | $38.28 |
| May 2021 | $24.27 | $39.36 |
| April 2021 | $23.90 | $38.76 |
| March 2021 | $21.83 | $35.40 |
| February 2021 | $20.65 | $34.84 |
| January 2021 | $19.87 | $33.52 |
| December 2020 | $19.75 | $33.32 |
| November 2020 | $18.88 | $33.04 |
| October 2020 | $17.08 | $29.88 |
| September 2020 | $17.58 | $30.76 |
| August 2020 | $18.16 | $32.16 |
| July 2020 | $17.96 | $31.80 |
| June 2020 | $16.96 | $30.04 |
| May 2020 | $16.52 | $30 |
| April 2020 | $16.24 | $29.48 |
| March 2020 | $14.94 | $27.12 |
| February 2020 | $19.25 | $34.96 |
| January 2020 | $20.86 | $37.88 |
| December 2019 | $20.53 | $37.28 |
| November 2019 | $20.57 | $37.68 |
| October 2019 | $20.76 | $38.04 |
| September 2019 | $20.42 | $37.40 |
| August 2019 | $20.07 | $37.96 |
| July 2019 | $19.46 | $36.80 |
| June 2019 | $19.19 | $36.28 |
| May 2019 | $18.85 | $36.16 |
| April 2019 | $18.73 | $35.92 |
| March 2019 | $18.66 | $35.80 |
| February 2019 | $17.97 | $35.40 |
| January 2019 | $17.75 | $34.96 |
| December 2018 | $15.84 | $31.20 |
| November 2018 | $17.30 | $34.16 |
| October 2018 | $16.53 | $32.64 |
| September 2018 | $17.10 | $33.76 |
| August 2018 | $17.59 | $34.92 |
| July 2018 | $17.07 | $33.88 |
| June 2018 | $17.01 | $33.76 |
| May 2018 | $16.32 | $32.40 |
| April 2018 | $15.80 | $31.36 |
| March 2018 | $15.62 | $31 |
| February 2018 | $14.99 | $29.76 |
| January 2018 | $16.20 | $32.16 |
| December 2017 | $16.93 | $33.60 |
| November 2017 | $16.90 | $33.80 |
| October 2017 | $16.46 | $32.92 |
| September 2017 | $16.60 | $33.20 |
| August 2017 | $16.60 | $33.24 |
| July 2017 | $16.70 | $33.44 |
| June 2017 | $16.50 | $33.04 |
| May 2017 | $16.21 | $32.56 |
| April 2017 | $16.31 | $32.76 |
| March 2017 | $16.35 | $32.84 |
| February 2017 | $16.78 | $33.88 |
| January 2017 | $16.19 | $32.68 |
| December 2016 | $16.23 | $32.76 |
| November 2016 | $15.43 | $31.16 |
| October 2016 | $15.75 | $31.80 |
| September 2016 | $16.68 | $33.68 |
| August 2016 | $16.87 | $34.20 |
| July 2016 | $17.54 | $35.56 |
| June 2016 | $16.83 | $34.12 |
| May 2016 | $15.67 | $31.84 |
| April 2016 | $15.39 | $31.28 |
| March 2016 | $15.84 | $32.20 |
| February 2016 | $14.03 | $28.52 |
| January 2016 | $14.27 | $29 |
| December 2015 | $14.84 | $30.16 |
| November 2015 | $14.59 | $30.64 |
| October 2015 | $14.72 | $30.92 |
| September 2015 | $13.85 | $29.08 |
| August 2015 | $13.47 | $29 |
| July 2015 | $14.46 | $15.56 |
| June 2015 | $13.68 | $14.72 |
| May 2015 | $14.33 | $15.76 |
| April 2015 | $14.36 | $15.80 |
| March 2015 | $15.16 | $16.68 |
| February 2015 | $15.07 | $16.64 |
| January 2015 | $15.61 | $17.24 |
| December 2014 | $14.20 | $15.68 |
| November 2014 | $14.18 | $20.40 |
| October 2014 | $13.80 | $19.84 |
| September 2014 | $12.32 | $17.72 |
| August 2014 | $13.61 | $20 |
| July 2014 | $13.12 | $19.28 |
| June 2014 | $13.09 | $19.24 |
| May 2014 | $12.92 | $19.24 |
| April 2014 | $12.27 | $18.28 |
| March 2014 | $11.66 | $17.36 |
| February 2014 | $11.62 | $17.36 |
| January 2014 | $11.01 | $16.44 |
| December 2013 | $10.26 | $15.32 |
| November 2013 | $10.43 | $16.20 |
| October 2013 | $11.23 | $17.44 |
| September 2013 | $10.76 | $16.72 |
| August 2013 | $10.18 | $16.16 |
| July 2013 | $11.27 | $17.88 |
| June 2013 | $11.06 | $17.56 |
| May 2013 | $12.02 | $19.80 |
| April 2013 | $13.67 | $22.52 |
| March 2013 | $12.62 | $20.80 |
| February 2013 | $12.24 | $20.36 |
| January 2013 | $12.10 | $20.12 |
| December 2012 | $11.83 | $19.68 |
| November 2012 | $11.48 | $21.56 |
| October 2012 | $11.46 | $21.52 |
| September 2012 | $11.46 | $21.52 |
| August 2012 | $11.60 | $22.48 |
| July 2012 | $11.70 | $22.68 |
| June 2012 | $11.23 | $21.76 |
| May 2012 | $10.72 | $21.28 |
| April 2012 | $10.86 | $21.56 |
| March 2012 | $10.27 | $20.40 |
| February 2012 | $9.89 | $20.48 |
| January 2012 | $10.06 | $20.84 |
| December 2011 | $9.21 | $19.08 |
| November 2011 | $8.72 | $19.68 |
| October 2011 | $9.04 | $20.40 |
| September 2011 | $7.75 | $17.48 |
| August 2011 | $8.72 | $20.28 |
| July 2011 | $9.13 | $21.24 |
| June 2011 | $8.56 | $19.92 |
| May 2011 | $8.81 | $21.16 |
| April 2011 | $8.62 | $20.72 |
| March 2011 | $7.92 | $19.04 |
| February 2011 | $7.94 | $19.24 |
| January 2011 | $7.51 | $18.20 |
| December 2010 | $7.30 | $17.68 |
| November 2010 | $7.16 | $18.56 |
| October 2010 | $7.52 | $19.48 |
| September 2010 | $6.93 | $17.96 |
| August 2010 | $6.58 | $18.60 |
| July 2010 | $6.47 | $18.28 |
| June 2010 | $5.92 | $16.72 |
| May 2010 | $6.11 | $18.40 |
| April 2010 | $6.44 | $19.40 |
| March 2010 | $5.82 | $17.52 |
| February 2010 | $5.26 | $18.40 |
| January 2010 | $5.05 | $17.68 |
| December 2009 | $5.25 | $18.36 |
| November 2009 | $5.03 | $17.60 |
| October 2009 | $4.55 | $15.92 |
| September 2009 | $4.69 | $16.40 |
| August 2009 | $4.26 | $14.92 |
| July 2009 | $3.65 | $12.76 |
| June 2009 | $3.28 | $11.48 |
| May 2009 | $3.34 | $11.68 |
| April 2009 | $3.11 | $10.88 |
| March 2009 | $2.38 | $8.32 |
| February 2009 | $2.15 | $7.52 |
| January 2009 | $2.85 | $9.96 |
| December 2008 | $3.40 | $11.88 |
| November 2008 | $2.70 | $9.44 |
| October 2008 | $3.65 | $12.76 |
| September 2008 | $6.33 | $22.16 |
| August 2008 | $6.84 | $23.92 |
| July 2008 | $6.63 | $23.20 |
| June 2008 | $6.48 | $22.68 |
| May 2008 | $7.19 | $25.16 |
| April 2008 | $7.19 | $25.16 |
| March 2008 | $6.92 | $24.20 |
| February 2008 | $6.52 | $22.80 |
| January 2008 | $6.68 | $23.36 |
| December 2007 | $6.42 | $22.48 |
| November 2007 | $6.86 | $25.64 |
| October 2007 | $7.28 | $27.24 |
| September 2007 | $7.14 | $26.68 |
| August 2007 | $6.74 | $26.12 |
| July 2007 | $6.33 | $24.52 |
| June 2007 | $6.73 | $26.08 |
| May 2007 | $7.50 | $29.76 |
| April 2007 | $7.69 | $30.52 |
| March 2007 | $7.67 | $30.44 |
| February 2007 | $7.89 | $31.88 |
| January 2007 | $7.94 | $32.08 |
| December 2006 | $7.32 | $29.60 |
| November 2006 | $7.77 | $41.96 |
| October 2006 | $7.33 | $39.60 |
| September 2006 | $6.95 | $37.52 |
| August 2006 | $6.85 | $38.16 |
| July 2006 | $6.51 | $36.28 |
| June 2006 | $6.21 | $34.60 |
| May 2006 | $5.88 | $33.88 |
| April 2006 | $6.08 | $35.08 |
| March 2006 | $6.38 | $36.76 |
| February 2006 | $6.28 | $36.96 |
| January 2006 | $6.18 | $36.36 |
| December 2005 | $5.74 | $33.80 |
| November 2005 | $5.68 | $44.72 |
| October 2005 | $5.44 | $42.84 |
| September 2005 | $5.68 | $44.72 |
| August 2005 | $5.71 | $45.16 |
| July 2005 | $5.79 | $45.80 |
| June 2005 | $5.53 | $43.72 |
| May 2005 | $5.25 | $41.72 |
| April 2005 | $5.06 | $40.20 |
| March 2005 | $4.69 | $37.24 |
| February 2005 | $4.76 | $37.76 |
| January 2005 | $4.64 | $36.88 |
| December 2004 | $5.11 | $40.56 |
| November 2004 | $4.32 | $52.64 |
| October 2004 | $4.15 | $50.48 |
| September 2004 | $3.90 | $47.52 |
| August 2004 | $3.91 | $48.44 |
| July 2004 | $3.51 | $43.48 |
| June 2004 | $3.48 | $43.04 |
| May 2004 | $3.38 | $42.12 |
| April 2004 | $3.08 | $38.44 |
| March 2004 | $3.84 | $47.92 |
| February 2004 | $3.57 | $44.76 |
| January 2004 | $3.43 | $43 |
PRRSX
Price: $31.61
52 week price:
Dividend Yield: 1.76%
5-year range yield:
Forward Dividend Yield: 2.78%
Dividend Per Share: 0.88 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 553.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 3