PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional ( PRRSX) - Price History
Monthly price history for PRRSX (PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $27.67 | $27.67 |
| September 2026 | $28.26 | $28.26 |
| August 2026 | $30.79 | $30.79 |
| July 2026 | $31.84 | $31.84 |
| 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 | $93.28 |
| January 2023 | $23.75 | $99.04 |
| December 2022 | $21.45 | $89.44 |
| November 2022 | $22.60 | $103.36 |
| October 2022 | $21.30 | $97.44 |
| September 2022 | $20.29 | $92.80 |
| August 2022 | $24.15 | $112.48 |
| July 2022 | $26.14 | $121.76 |
| June 2022 | $23.53 | $109.60 |
| May 2022 | $25.94 | $123.04 |
| April 2022 | $27.66 | $131.20 |
| March 2022 | $28.74 | $136.32 |
| February 2022 | $27.08 | $132 |
| January 2022 | $27.97 | $136.32 |
| December 2021 | $30.36 | $148 |
| November 2021 | $27.54 | $151.68 |
| October 2021 | $27.74 | $152.80 |
| September 2021 | $25.59 | $140.96 |
| August 2021 | $27.27 | $167.84 |
| July 2021 | $26.70 | $164.32 |
| June 2021 | $24.88 | $153.12 |
| May 2021 | $24.27 | $157.44 |
| April 2021 | $23.90 | $155.04 |
| March 2021 | $21.83 | $141.60 |
| February 2021 | $20.65 | $139.36 |
| January 2021 | $19.87 | $134.08 |
| December 2020 | $19.75 | $133.28 |
| November 2020 | $18.88 | $132.16 |
| October 2020 | $17.08 | $119.52 |
| September 2020 | $17.58 | $123.04 |
| August 2020 | $18.16 | $128.64 |
| July 2020 | $17.96 | $127.20 |
| June 2020 | $16.96 | $120.16 |
| May 2020 | $16.52 | $120 |
| April 2020 | $16.24 | $117.92 |
| March 2020 | $14.94 | $108.48 |
| February 2020 | $19.25 | $139.84 |
| January 2020 | $20.86 | $151.52 |
| December 2019 | $20.53 | $149.12 |
| November 2019 | $20.57 | $150.72 |
| October 2019 | $20.76 | $152.16 |
| September 2019 | $20.42 | $149.60 |
| August 2019 | $20.07 | $151.84 |
| July 2019 | $19.46 | $147.20 |
| June 2019 | $19.19 | $145.12 |
| May 2019 | $18.85 | $144.64 |
| April 2019 | $18.73 | $143.68 |
| March 2019 | $18.66 | $143.20 |
| February 2019 | $17.97 | $141.60 |
| January 2019 | $17.75 | $139.84 |
| December 2018 | $15.84 | $124.80 |
| November 2018 | $17.30 | $136.64 |
| October 2018 | $16.53 | $130.56 |
| September 2018 | $17.10 | $135.04 |
| August 2018 | $17.59 | $139.68 |
| July 2018 | $17.07 | $135.52 |
| June 2018 | $17.01 | $135.04 |
| May 2018 | $16.32 | $129.60 |
| April 2018 | $15.80 | $125.44 |
| March 2018 | $15.62 | $124 |
| February 2018 | $14.99 | $119.04 |
| January 2018 | $16.20 | $128.64 |
| December 2017 | $16.93 | $134.40 |
| November 2017 | $16.90 | $135.20 |
| October 2017 | $16.46 | $131.68 |
| September 2017 | $16.60 | $132.80 |
| August 2017 | $16.60 | $132.96 |
| July 2017 | $16.70 | $133.76 |
| June 2017 | $16.50 | $132.16 |
| May 2017 | $16.21 | $130.24 |
| April 2017 | $16.31 | $131.04 |
| March 2017 | $16.35 | $131.36 |
| February 2017 | $16.78 | $135.52 |
| January 2017 | $16.19 | $130.72 |
| December 2016 | $16.23 | $131.04 |
| November 2016 | $15.43 | $124.64 |
| October 2016 | $15.75 | $127.20 |
| September 2016 | $16.68 | $134.72 |
| August 2016 | $16.87 | $136.80 |
| July 2016 | $17.54 | $142.24 |
| June 2016 | $16.83 | $136.48 |
| May 2016 | $15.67 | $127.36 |
| April 2016 | $15.39 | $125.12 |
| March 2016 | $15.84 | $128.80 |
| February 2016 | $14.03 | $114.08 |
| January 2016 | $14.27 | $116 |
| December 2015 | $14.84 | $120.64 |
| November 2015 | $14.59 | $122.56 |
| October 2015 | $14.72 | $123.68 |
| September 2015 | $13.85 | $116.32 |
| August 2015 | $13.47 | $116 |
| July 2015 | $14.46 | $62.24 |
| June 2015 | $13.68 | $58.88 |
| May 2015 | $14.33 | $63.04 |
| April 2015 | $14.36 | $63.20 |
| March 2015 | $15.16 | $66.72 |
| February 2015 | $15.07 | $66.56 |
| January 2015 | $15.61 | $68.96 |
| December 2014 | $14.20 | $62.72 |
| November 2014 | $14.18 | $81.60 |
| October 2014 | $13.80 | $79.36 |
| September 2014 | $12.32 | $70.88 |
| August 2014 | $13.61 | $80 |
| July 2014 | $13.12 | $77.12 |
| June 2014 | $13.09 | $76.96 |
| May 2014 | $12.92 | $76.96 |
| April 2014 | $12.27 | $73.12 |
| March 2014 | $11.66 | $69.44 |
| February 2014 | $11.62 | $69.44 |
| January 2014 | $11.01 | $65.76 |
| December 2013 | $10.26 | $61.28 |
| November 2013 | $10.43 | $64.80 |
| October 2013 | $11.23 | $69.76 |
| September 2013 | $10.76 | $66.88 |
| August 2013 | $10.18 | $64.64 |
| July 2013 | $11.27 | $71.52 |
| June 2013 | $11.06 | $70.24 |
| May 2013 | $12.02 | $79.20 |
| April 2013 | $13.67 | $90.08 |
| March 2013 | $12.62 | $83.20 |
| February 2013 | $12.24 | $81.44 |
| January 2013 | $12.10 | $80.48 |
| December 2012 | $11.83 | $78.72 |
| November 2012 | $11.48 | $86.24 |
| October 2012 | $11.46 | $86.08 |
| September 2012 | $11.46 | $86.08 |
| August 2012 | $11.60 | $89.92 |
| July 2012 | $11.70 | $90.72 |
| June 2012 | $11.23 | $87.04 |
| May 2012 | $10.72 | $85.12 |
| April 2012 | $10.86 | $86.24 |
| March 2012 | $10.27 | $81.60 |
| February 2012 | $9.89 | $81.92 |
| January 2012 | $10.06 | $83.36 |
| December 2011 | $9.21 | $76.32 |
| November 2011 | $8.72 | $78.72 |
| October 2011 | $9.04 | $81.60 |
| September 2011 | $7.75 | $69.92 |
| August 2011 | $8.72 | $81.12 |
| July 2011 | $9.13 | $84.96 |
| June 2011 | $8.56 | $79.68 |
| May 2011 | $8.81 | $84.64 |
| April 2011 | $8.62 | $82.88 |
| March 2011 | $7.92 | $76.16 |
| February 2011 | $7.94 | $76.96 |
| January 2011 | $7.51 | $72.80 |
| December 2010 | $7.30 | $70.72 |
| November 2010 | $7.16 | $74.24 |
| October 2010 | $7.52 | $77.92 |
| September 2010 | $6.93 | $71.84 |
| August 2010 | $6.58 | $74.40 |
| July 2010 | $6.47 | $73.12 |
| June 2010 | $5.92 | $66.88 |
| May 2010 | $6.11 | $73.60 |
| April 2010 | $6.44 | $77.60 |
| March 2010 | $5.82 | $70.08 |
| February 2010 | $5.26 | $73.60 |
| January 2010 | $5.05 | $70.72 |
| December 2009 | $5.25 | $73.44 |
| November 2009 | $5.03 | $70.40 |
| October 2009 | $4.55 | $63.68 |
| September 2009 | $4.69 | $65.60 |
| August 2009 | $4.26 | $59.68 |
| July 2009 | $3.65 | $51.04 |
| June 2009 | $3.28 | $45.92 |
| May 2009 | $3.34 | $46.72 |
| April 2009 | $3.11 | $43.52 |
| March 2009 | $2.38 | $33.28 |
| February 2009 | $2.15 | $30.08 |
| January 2009 | $2.85 | $39.84 |
| December 2008 | $3.40 | $47.52 |
| November 2008 | $2.70 | $37.76 |
| October 2008 | $3.65 | $51.04 |
| September 2008 | $6.33 | $88.64 |
| August 2008 | $6.84 | $95.68 |
| July 2008 | $6.63 | $92.80 |
| June 2008 | $6.48 | $90.72 |
| May 2008 | $7.19 | $100.64 |
| April 2008 | $7.19 | $100.64 |
| March 2008 | $6.92 | $96.80 |
| February 2008 | $6.52 | $91.20 |
| January 2008 | $6.68 | $93.44 |
| December 2007 | $6.42 | $89.92 |
| November 2007 | $6.86 | $102.56 |
| October 2007 | $7.28 | $108.96 |
| September 2007 | $7.14 | $106.72 |
| August 2007 | $6.74 | $104.48 |
| July 2007 | $6.33 | $98.08 |
| June 2007 | $6.73 | $104.32 |
| May 2007 | $7.50 | $119.04 |
| April 2007 | $7.69 | $122.08 |
| March 2007 | $7.67 | $121.76 |
| February 2007 | $7.89 | $127.52 |
| January 2007 | $7.94 | $128.32 |
| December 2006 | $7.32 | $118.40 |
| November 2006 | $7.77 | $167.84 |
| October 2006 | $7.33 | $158.40 |
| September 2006 | $6.95 | $150.08 |
| August 2006 | $6.85 | $152.64 |
| July 2006 | $6.51 | $145.12 |
| June 2006 | $6.21 | $138.40 |
| May 2006 | $5.88 | $135.52 |
| April 2006 | $6.08 | $140.32 |
| March 2006 | $6.38 | $147.04 |
| February 2006 | $6.28 | $147.84 |
| January 2006 | $6.18 | $145.44 |
| December 2005 | $5.74 | $135.20 |
| November 2005 | $5.68 | $178.88 |
| October 2005 | $5.44 | $171.36 |
| September 2005 | $5.68 | $178.88 |
| August 2005 | $5.71 | $180.64 |
| July 2005 | $5.79 | $183.20 |
| June 2005 | $5.53 | $174.88 |
| May 2005 | $5.25 | $166.88 |
| April 2005 | $5.06 | $160.80 |
| March 2005 | $4.69 | $148.96 |
| February 2005 | $4.76 | $151.04 |
| January 2005 | $4.64 | $147.52 |
| December 2004 | $5.11 | $162.24 |
| November 2004 | $4.32 | $210.56 |
| October 2004 | $4.15 | $201.92 |
| September 2004 | $3.90 | $190.08 |
| August 2004 | $3.91 | $193.76 |
| July 2004 | $3.51 | $173.92 |
| June 2004 | $3.48 | $172.16 |
| May 2004 | $3.38 | $168.48 |
| April 2004 | $3.08 | $153.76 |
| March 2004 | $3.84 | $191.68 |
| February 2004 | $3.57 | $179.04 |
| January 2004 | $3.43 | $172 |
PRRSX
Price: $27.67
52 week price:
Dividend Yield: 2.00%
5-year range yield:
Forward Dividend Yield: 8.13%
Dividend Per Share: 2.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 487.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 3