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 |
|---|---|---|
| July 2026 | $31.28 | $31.28 |
| June 2026 | $31.82 | $31.82 |
| May 2026 | $31 | $31 |
| April 2026 | $30.74 | $30.74 |
| March 2026 | $28.02 | $28.02 |
| February 2026 | $30.03 | $30.12 |
| January 2026 | $27.78 | $27.86 |
| December 2025 | $26.92 | $27 |
| November 2025 | $27.64 | $27.82 |
| October 2025 | $26.82 | $27 |
| September 2025 | $27.26 | $27.44 |
| August 2025 | $27.14 | $27.47 |
| July 2025 | $25.64 | $25.95 |
| June 2025 | $25.88 | $26.20 |
| May 2025 | $26.05 | $26.37 |
| April 2025 | $25.72 | $26.04 |
| March 2025 | $26.31 | $26.63 |
| February 2025 | $27.13 | $27.92 |
| January 2025 | $25.92 | $26.67 |
| December 2024 | $25.50 | $26.24 |
| November 2024 | $27.56 | $28.42 |
| October 2024 | $26.26 | $27.08 |
| September 2024 | $27.43 | $28.29 |
| August 2024 | $26.70 | $27.64 |
| July 2024 | $25.18 | $26.06 |
| June 2024 | $23.70 | $24.53 |
| May 2024 | $23.10 | $23.91 |
| April 2024 | $21.97 | $22.74 |
| March 2024 | $24.04 | $24.88 |
| February 2024 | $23.71 | $24.54 |
| January 2024 | $23.37 | $24.19 |
| December 2023 | $24.26 | $25.11 |
| November 2023 | $22.04 | $22.81 |
| October 2023 | $19.64 | $20.33 |
| September 2023 | $20.58 | $21.30 |
| August 2023 | $22.20 | $22.98 |
| July 2023 | $23.02 | $23.83 |
| June 2023 | $22.37 | $23.16 |
| May 2023 | $21.48 | $22.23 |
| April 2023 | $22.56 | $23.35 |
| March 2023 | $22.39 | $23.18 |
| February 2023 | $22.53 | $23.32 |
| January 2023 | $23.92 | $24.76 |
| December 2022 | $21.60 | $22.36 |
| November 2022 | $22.76 | $25.84 |
| October 2022 | $21.46 | $24.36 |
| September 2022 | $20.43 | $23.20 |
| August 2022 | $24.32 | $28.12 |
| July 2022 | $26.32 | $30.44 |
| June 2022 | $23.70 | $27.40 |
| May 2022 | $26.13 | $30.76 |
| April 2022 | $27.86 | $32.80 |
| March 2022 | $28.95 | $34.08 |
| February 2022 | $27.27 | $33 |
| January 2022 | $28.17 | $34.08 |
| December 2021 | $30.58 | $37 |
| November 2021 | $27.73 | $37.92 |
| October 2021 | $27.94 | $38.20 |
| September 2021 | $25.77 | $35.24 |
| August 2021 | $27.46 | $41.96 |
| July 2021 | $26.89 | $41.08 |
| June 2021 | $25.05 | $38.28 |
| May 2021 | $24.44 | $39.36 |
| April 2021 | $24.07 | $38.76 |
| March 2021 | $21.98 | $35.40 |
| February 2021 | $20.80 | $34.84 |
| January 2021 | $20.01 | $33.52 |
| December 2020 | $19.89 | $33.32 |
| November 2020 | $19.02 | $33.04 |
| October 2020 | $17.20 | $29.88 |
| September 2020 | $17.70 | $30.76 |
| August 2020 | $18.29 | $32.16 |
| July 2020 | $18.09 | $31.80 |
| June 2020 | $17.08 | $30.04 |
| May 2020 | $16.64 | $30 |
| April 2020 | $16.35 | $29.48 |
| March 2020 | $15.04 | $27.12 |
| February 2020 | $19.39 | $34.96 |
| January 2020 | $21.01 | $37.88 |
| December 2019 | $20.68 | $37.28 |
| November 2019 | $20.72 | $37.68 |
| October 2019 | $20.91 | $38.04 |
| September 2019 | $20.56 | $37.40 |
| August 2019 | $20.22 | $37.96 |
| July 2019 | $19.60 | $36.80 |
| June 2019 | $19.32 | $36.28 |
| May 2019 | $18.98 | $36.16 |
| April 2019 | $18.86 | $35.92 |
| March 2019 | $18.80 | $35.80 |
| February 2019 | $18.10 | $35.40 |
| January 2019 | $17.88 | $34.96 |
| December 2018 | $15.95 | $31.20 |
| November 2018 | $17.42 | $34.16 |
| October 2018 | $16.65 | $32.64 |
| September 2018 | $17.22 | $33.76 |
| August 2018 | $17.72 | $34.92 |
| July 2018 | $17.19 | $33.88 |
| June 2018 | $17.13 | $33.76 |
| May 2018 | $16.44 | $32.40 |
| April 2018 | $15.91 | $31.36 |
| March 2018 | $15.73 | $31 |
| February 2018 | $15.10 | $29.76 |
| January 2018 | $16.32 | $32.16 |
| December 2017 | $17.05 | $33.60 |
| November 2017 | $17.02 | $33.80 |
| October 2017 | $16.58 | $32.92 |
| September 2017 | $16.72 | $33.20 |
| August 2017 | $16.72 | $33.24 |
| July 2017 | $16.82 | $33.44 |
| June 2017 | $16.62 | $33.04 |
| May 2017 | $16.32 | $32.56 |
| April 2017 | $16.42 | $32.76 |
| March 2017 | $16.46 | $32.84 |
| February 2017 | $16.90 | $33.88 |
| January 2017 | $16.30 | $32.68 |
| December 2016 | $16.34 | $32.76 |
| November 2016 | $15.54 | $31.16 |
| October 2016 | $15.86 | $31.80 |
| September 2016 | $16.80 | $33.68 |
| August 2016 | $16.99 | $34.20 |
| July 2016 | $17.66 | $35.56 |
| June 2016 | $16.95 | $34.12 |
| May 2016 | $15.78 | $31.84 |
| April 2016 | $15.50 | $31.28 |
| March 2016 | $15.96 | $32.20 |
| February 2016 | $14.13 | $28.52 |
| January 2016 | $14.37 | $29 |
| December 2015 | $14.94 | $30.16 |
| November 2015 | $14.69 | $30.64 |
| October 2015 | $14.83 | $30.92 |
| September 2015 | $13.95 | $29.08 |
| August 2015 | $13.57 | $29 |
| July 2015 | $14.56 | $15.56 |
| June 2015 | $13.77 | $14.72 |
| May 2015 | $14.43 | $15.76 |
| April 2015 | $14.47 | $15.80 |
| March 2015 | $15.27 | $16.68 |
| February 2015 | $15.17 | $16.64 |
| January 2015 | $15.72 | $17.24 |
| December 2014 | $14.30 | $15.68 |
| November 2014 | $14.28 | $20.40 |
| October 2014 | $13.89 | $19.84 |
| September 2014 | $12.41 | $17.72 |
| August 2014 | $13.70 | $20 |
| July 2014 | $13.21 | $19.28 |
| June 2014 | $13.18 | $19.24 |
| May 2014 | $13.01 | $19.24 |
| April 2014 | $12.36 | $18.28 |
| March 2014 | $11.74 | $17.36 |
| February 2014 | $11.70 | $17.36 |
| January 2014 | $11.08 | $16.44 |
| December 2013 | $10.33 | $15.32 |
| November 2013 | $10.50 | $16.20 |
| October 2013 | $11.31 | $17.44 |
| September 2013 | $10.84 | $16.72 |
| August 2013 | $10.25 | $16.16 |
| July 2013 | $11.35 | $17.88 |
| June 2013 | $11.14 | $17.56 |
| May 2013 | $12.10 | $19.80 |
| April 2013 | $13.76 | $22.52 |
| March 2013 | $12.71 | $20.80 |
| February 2013 | $12.33 | $20.36 |
| January 2013 | $12.18 | $20.12 |
| December 2012 | $11.92 | $19.68 |
| November 2012 | $11.56 | $21.56 |
| October 2012 | $11.54 | $21.52 |
| September 2012 | $11.54 | $21.52 |
| August 2012 | $11.68 | $22.48 |
| July 2012 | $11.78 | $22.68 |
| June 2012 | $11.30 | $21.76 |
| May 2012 | $10.79 | $21.28 |
| April 2012 | $10.93 | $21.56 |
| March 2012 | $10.34 | $20.40 |
| February 2012 | $9.96 | $20.48 |
| January 2012 | $10.14 | $20.84 |
| December 2011 | $9.28 | $19.08 |
| November 2011 | $8.78 | $19.68 |
| October 2011 | $9.10 | $20.40 |
| September 2011 | $7.80 | $17.48 |
| August 2011 | $8.78 | $20.28 |
| July 2011 | $9.19 | $21.24 |
| June 2011 | $8.62 | $19.92 |
| May 2011 | $8.87 | $21.16 |
| April 2011 | $8.69 | $20.72 |
| March 2011 | $7.98 | $19.04 |
| February 2011 | $8 | $19.24 |
| January 2011 | $7.57 | $18.20 |
| December 2010 | $7.35 | $17.68 |
| November 2010 | $7.22 | $18.56 |
| October 2010 | $7.57 | $19.48 |
| September 2010 | $6.98 | $17.96 |
| August 2010 | $6.63 | $18.60 |
| July 2010 | $6.52 | $18.28 |
| June 2010 | $5.96 | $16.72 |
| May 2010 | $6.15 | $18.40 |
| April 2010 | $6.48 | $19.40 |
| March 2010 | $5.86 | $17.52 |
| February 2010 | $5.30 | $18.40 |
| January 2010 | $5.09 | $17.68 |
| December 2009 | $5.28 | $18.36 |
| November 2009 | $5.06 | $17.60 |
| October 2009 | $4.58 | $15.92 |
| September 2009 | $4.72 | $16.40 |
| August 2009 | $4.29 | $14.92 |
| July 2009 | $3.67 | $12.76 |
| June 2009 | $3.30 | $11.48 |
| May 2009 | $3.36 | $11.68 |
| April 2009 | $3.13 | $10.88 |
| March 2009 | $2.39 | $8.32 |
| February 2009 | $2.16 | $7.52 |
| January 2009 | $2.87 | $9.96 |
| December 2008 | $3.42 | $11.88 |
| November 2008 | $2.72 | $9.44 |
| October 2008 | $3.67 | $12.76 |
| September 2008 | $6.38 | $22.16 |
| August 2008 | $6.88 | $23.92 |
| July 2008 | $6.68 | $23.20 |
| June 2008 | $6.53 | $22.68 |
| May 2008 | $7.24 | $25.16 |
| April 2008 | $7.24 | $25.16 |
| March 2008 | $6.96 | $24.20 |
| February 2008 | $6.56 | $22.80 |
| January 2008 | $6.72 | $23.36 |
| December 2007 | $6.47 | $22.48 |
| November 2007 | $6.91 | $25.64 |
| October 2007 | $7.34 | $27.24 |
| September 2007 | $7.19 | $26.68 |
| August 2007 | $6.79 | $26.12 |
| July 2007 | $6.37 | $24.52 |
| June 2007 | $6.78 | $26.08 |
| May 2007 | $7.55 | $29.76 |
| April 2007 | $7.75 | $30.52 |
| March 2007 | $7.73 | $30.44 |
| February 2007 | $7.94 | $31.88 |
| January 2007 | $8 | $32.08 |
| December 2006 | $7.38 | $29.60 |
| November 2006 | $7.83 | $41.96 |
| October 2006 | $7.39 | $39.60 |
| September 2006 | $7 | $37.52 |
| August 2006 | $6.90 | $38.16 |
| July 2006 | $6.56 | $36.28 |
| June 2006 | $6.26 | $34.60 |
| May 2006 | $5.92 | $33.88 |
| April 2006 | $6.13 | $35.08 |
| March 2006 | $6.42 | $36.76 |
| February 2006 | $6.32 | $36.96 |
| January 2006 | $6.22 | $36.36 |
| December 2005 | $5.78 | $33.80 |
| November 2005 | $5.72 | $44.72 |
| October 2005 | $5.48 | $42.84 |
| September 2005 | $5.72 | $44.72 |
| August 2005 | $5.75 | $45.16 |
| July 2005 | $5.83 | $45.80 |
| June 2005 | $5.57 | $43.72 |
| May 2005 | $5.29 | $41.72 |
| April 2005 | $5.10 | $40.20 |
| March 2005 | $4.72 | $37.24 |
| February 2005 | $4.79 | $37.76 |
| January 2005 | $4.68 | $36.88 |
| December 2004 | $5.14 | $40.56 |
| November 2004 | $4.35 | $52.64 |
| October 2004 | $4.18 | $50.48 |
| September 2004 | $3.93 | $47.52 |
| August 2004 | $3.94 | $48.44 |
| July 2004 | $3.54 | $43.48 |
| June 2004 | $3.50 | $43.04 |
| May 2004 | $3.40 | $42.12 |
| April 2004 | $3.11 | $38.44 |
| March 2004 | $3.87 | $47.92 |
| February 2004 | $3.59 | $44.76 |
| January 2004 | $3.45 | $43 |
PRRSX
Price: $31.28
52 week price:
Dividend Yield: 1.10%
5-year range yield:
Forward Dividend Yield: 0.64%
Dividend Per Share: 0.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 566.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 2