PIMCO Funds StocksPlus Fund Institutional Shares ( PSTKX) - Price History

Monthly price history for PSTKX (PIMCO Funds StocksPlus Fund Institutional Shares)

DateAdjusted priceReal price
August 2026 $13.87 $13.87
July 2026 $13.49 $13.49
June 2026 $13.58 $13.58
May 2026 $13.71 $14.02
April 2026 $13 $13.29
March 2026 $11.73 $11.99
February 2026 $12.38 $12.79
January 2026 $12.49 $12.90
December 2025 $12.30 $12.71
November 2025 $12.28 $14.71
October 2025 $12.27 $14.69
September 2025 $11.97 $14.34
August 2025 $11.55 $13.91
July 2025 $11.30 $13.60
June 2025 $11.06 $13.31
May 2025 $10.49 $12.79
April 2025 $9.86 $12.02
March 2025 $9.98 $12.17
February 2025 $10.60 $13.03
January 2025 $10.72 $13.18
December 2024 $10.42 $12.81
November 2024 $10.68 $14.11
October 2024 $10.07 $13.31
September 2024 $10.18 $13.45
August 2024 $9.96 $13.36
July 2024 $9.74 $13.06
June 2024 $9.62 $12.91
May 2024 $9.29 $12.66
April 2024 $8.85 $12.06
March 2024 $9.24 $12.58
February 2024 $8.94 $12.37
January 2024 $8.48 $11.73
December 2023 $8.33 $11.53
November 2023 $7.95 $11.15
October 2023 $7.27 $10.20
September 2023 $7.44 $10.44
August 2023 $7.82 $11.07
July 2023 $7.95 $11.25
June 2023 $7.68 $10.88
May 2023 $7.22 $10.29
April 2023 $7.19 $10.25
March 2023 $7.07 $10.08
February 2023 $6.85 $9.77
January 2023 $7.03 $10.03
December 2022 $6.58 $9.39
November 2022 $6.98 $10.83
October 2022 $6.60 $10.24
September 2022 $6.13 $9.51
August 2022 $6.81 $10.58
July 2022 $7.12 $11.06
June 2022 $6.50 $10.10
May 2022 $7.14 $11.11
April 2022 $7.16 $11.13
March 2022 $7.88 $12.25
February 2022 $7.63 $11.89
January 2022 $7.90 $12.31
December 2021 $8.36 $13.03
November 2021 $8 $13.80
October 2021 $8.06 $13.91
September 2021 $7.55 $13.03
August 2021 $7.93 $13.90
July 2021 $7.70 $13.49
June 2021 $7.51 $13.17
May 2021 $7.35 $12.96
April 2021 $7.29 $12.86
March 2021 $6.92 $12.20
February 2021 $6.63 $11.89
January 2021 $6.46 $11.59
December 2020 $6.53 $11.71
November 2020 $6.28 $11.42
October 2020 $5.65 $10.28
September 2020 $5.81 $10.56
August 2020 $6.04 $11.16
July 2020 $5.63 $10.39
June 2020 $5.31 $9.81
May 2020 $5.19 $9.64
April 2020 $4.93 $9.16
March 2020 $4.32 $8.03
February 2020 $5.07 $9.51
January 2020 $5.52 $10.36
December 2019 $5.52 $10.35
November 2019 $5.34 $10.98
October 2019 $5.16 $10.60
September 2019 $5.05 $10.37
August 2019 $4.96 $10.42
July 2019 $5.04 $10.60
June 2019 $4.97 $10.45
May 2019 $4.64 $9.94
April 2019 $4.95 $10.61
March 2019 $4.76 $10.19
February 2019 $4.66 $10.10
January 2019 $4.51 $9.78
December 2018 $4.15 $9.01
November 2018 $4.58 $11.72
October 2018 $4.51 $11.53
September 2018 $4.84 $12.39
August 2018 $4.81 $12.37
July 2018 $4.66 $11.98
June 2018 $4.49 $11.55
May 2018 $4.47 $11.54
April 2018 $4.37 $11.27
March 2018 $4.35 $11.23
February 2018 $4.48 $11.63
January 2018 $4.65 $12.09
December 2017 $4.40 $11.43
November 2017 $4.35 $11.34
October 2017 $4.22 $11.01
September 2017 $4.12 $10.75
August 2017 $4.04 $10.55
July 2017 $4.02 $10.52
June 2017 $3.94 $10.30
May 2017 $3.92 $10.28
April 2017 $3.86 $10.13
March 2017 $3.82 $10.03
February 2017 $3.82 $10.06
January 2017 $3.67 $9.67
December 2016 $3.59 $9.47
November 2016 $3.52 $9.32
October 2016 $3.40 $8.99
September 2016 $3.46 $9.15
August 2016 $3.46 $9.17
July 2016 $3.45 $9.15
June 2016 $3.31 $8.79
May 2016 $3.30 $8.78
April 2016 $3.23 $8.61
March 2016 $3.21 $8.55
February 2016 $2.99 $7.99
January 2016 $3.01 $8.04
December 2015 $3.18 $8.51
November 2015 $3.23 $9.45
October 2015 $3.22 $9.43
September 2015 $2.98 $8.70
August 2015 $3.07 $9.06
July 2015 $3.29 $9.71
June 2015 $3.22 $9.51
May 2015 $3.29 $9.76
April 2015 $3.25 $9.64
March 2015 $3.22 $9.56
February 2015 $3.27 $9.70
January 2015 $3.09 $9.15
December 2014 $3.17 $9.41
November 2014 $3.20 $11.16
October 2014 $3.11 $10.86
September 2014 $3.04 $10.62
August 2014 $3.08 $10.77
July 2014 $2.96 $10.35
June 2014 $3 $10.49
May 2014 $2.94 $10.30
April 2014 $2.88 $10.06
March 2014 $2.85 $9.98
February 2014 $2.83 $9.95
January 2014 $2.70 $9.49
December 2013 $2.78 $9.79
November 2013 $2.73 $10.50
October 2013 $2.64 $10.17
September 2013 $2.52 $9.70
August 2013 $2.43 $9.46
July 2013 $2.51 $9.77
June 2013 $2.38 $9.29
May 2013 $2.43 $9.60
April 2013 $2.38 $9.41
March 2013 $2.33 $9.20
February 2013 $2.24 $8.92
January 2013 $2.21 $8.78
December 2012 $2.10 $8.34
November 2012 $2.08 $8.92
October 2012 $2.06 $8.85
September 2012 $2.09 $9
August 2012 $2.03 $8.83
July 2012 $1.98 $8.61
June 2012 $1.94 $8.43
May 2012 $1.85 $8.12
April 2012 $1.98 $8.65
March 2012 $1.98 $8.67
February 2012 $1.91 $8.46
January 2012 $1.83 $8.10
December 2011 $1.73 $7.67
November 2011 $1.71 $8.21
October 2011 $1.72 $8.26
September 2011 $1.54 $7.39
August 2011 $1.68 $8.15
July 2011 $1.80 $8.70
June 2011 $1.83 $8.88
May 2011 $1.87 $9.14
April 2011 $1.89 $9.25
March 2011 $1.82 $8.93
February 2011 $1.82 $8.96
January 2011 $1.75 $8.62
December 2010 $1.70 $8.40
November 2010 $1.59 $8.09
October 2010 $1.60 $8.14
September 2010 $1.54 $7.80
August 2010 $1.40 $7.31
July 2010 $1.46 $7.64
June 2010 $1.36 $7.08
May 2010 $1.43 $7.70
April 2010 $1.56 $8.42
March 2010 $1.54 $8.27
February 2010 $1.44 $7.95
January 2010 $1.40 $7.71
December 2009 $1.44 $7.94
November 2009 $1.41 $7.76
October 2009 $1.33 $7.31
September 2009 $1.34 $7.38
August 2009 $1.28 $7.03
July 2009 $1.22 $6.69
June 2009 $1.12 $6.16
May 2009 $1.11 $6.11
April 2009 $1.01 $5.58
March 2009 $0.90 $4.94
February 2009 $0.84 $4.62
January 2009 $0.97 $5.32
December 2008 $1.02 $5.59
November 2008 $0.98 $5.50
October 2008 $1.14 $6.45
September 2008 $1.37 $7.72
August 2008 $1.61 $9.42
July 2008 $1.60 $9.31
June 2008 $1.61 $9.39
May 2008 $1.79 $10.66
April 2008 $1.77 $10.55
March 2008 $1.67 $9.95
February 2008 $1.71 $10.40
January 2008 $1.76 $10.75
December 2007 $1.86 $11.31
November 2007 $1.87 $11.49
October 2007 $1.95 $11.96
September 2007 $1.91 $11.75
August 2007 $1.82 $11.37
July 2007 $1.80 $11.23
June 2007 $1.86 $11.57
May 2007 $1.89 $11.91
April 2007 $1.83 $11.55
March 2007 $1.76 $11.07
February 2007 $1.73 $11.06
January 2007 $1.77 $11.27
December 2006 $1.74 $11.13
November 2006 $1.73 $11.14
October 2006 $1.69 $10.92
September 2006 $1.64 $10.57
August 2006 $1.60 $10.44
July 2006 $1.56 $10.21
June 2006 $1.55 $10.12
May 2006 $1.55 $10.22
April 2006 $1.60 $10.54
March 2006 $1.58 $10.38
February 2006 $1.56 $10.42
January 2006 $1.56 $10.40
December 2005 $1.52 $10.13
November 2005 $1.52 $10.13
October 2005 $1.47 $9.77
September 2005 $1.50 $9.97
August 2005 $1.49 $10.01
July 2005 $1.50 $10.08
June 2005 $1.45 $9.74
May 2005 $1.45 $9.80
April 2005 $1.41 $9.51
March 2005 $1.44 $9.69
February 2005 $1.46 $9.97
January 2005 $1.44 $9.78
December 2004 $1.47 $10.03
November 2004 $1.42 $9.87
October 2004 $1.37 $9.50
September 2004 $1.35 $9.34
August 2004 $1.34 $9.42
July 2004 $1.33 $9.36
June 2004 $1.37 $9.67
May 2004 $1.35 $9.59
April 2004 $1.33 $9.47
March 2004 $1.36 $9.67
February 2004 $1.38 $10.12
January 2004 $1.36 $9.97
December 2003 $1.33 $9.79
November 2003 $1.26 $9.56
October 2003 $1.25 $9.47
September 2003 $1.19 $8.98
August 2003 $1.20 $9.15
July 2003 $1.17 $8.96
June 2003 $1.16 $8.85
May 2003 $1.14 $8.79
April 2003 $1.09 $8.34
March 2003 $1 $7.72
February 2003 $1 $7.64
January 2003 $1.01 $7.73
December 2002 $1.03 $7.90
November 2002 $1.08 $8.47
October 2002 $1.02 $8
September 2002 $0.94 $7.33
August 2002 $1.05 $8.21
July 2002 $1.03 $8.07
June 2002 $1.11 $8.66
May 2002 $1.21 $9.47
April 2002 $1.22 $9.54
March 2002 $1.30 $10.11
February 2002 $1.25 $9.85
January 2002 $1.27 $10
December 2001 $1.28 $10.11
November 2001 $1.27 $10.07
October 2001 $1.19 $9.40
September 2001 $1.16 $9.17
August 2001 $1.26 $9.98
July 2001 $1.35 $10.65
June 2001 $1.36 $10.74
May 2001 $1.39 $11.10
April 2001 $1.37 $10.98
March 2001 $1.28 $10.20
February 2001 $1.37 $10.93
January 2001 $1.51 $12.04
December 2000 $1.45 $11.59
November 2000 $1.44 $12.37
October 2000 $1.56 $13.38
September 2000 $1.56 $13.44
August 2000 $1.65 $14.37
July 2000 $1.55 $13.47
June 2000 $1.57 $13.64
May 2000 $1.53 $13.43
April 2000 $1.56 $13.71
March 2000 $1.61 $14.15
February 2000 $1.48 $13.03
January 2000 $1.50 $13.23
December 1999 $1.58 $13.95
November 1999 $1.49 $15.34
October 1999 $1.47 $15.09
September 1999 $1.38 $14.19
August 1999 $1.41 $14.64
July 1999 $1.42 $14.72
June 1999 $1.47 $15.22
May 1999 $1.39 $14.50
April 1999 $1.42 $14.89
March 1999 $1.37 $14.32
February 1999 $1.31 $13.78
January 1999 $1.36 $14.26
December 1998 $1.32 $13.79
November 1998 $1.23 $14.75
October 1998 $1.16 $13.95
September 1998 $1.08 $12.93
August 1998 $1 $12.07
July 1998 $1.18 $14.24
June 1998 $1.19 $14.40
May 1998 $1.15 $13.98
April 1998 $1.17 $14.26
March 1998 $1.16 $14.09
February 1998 $1.10 $13.53
January 1998 $1.03 $12.68
December 1997 $1.02 $12.51
November 1997 $1 $14.30
October 1997 $0.96 $13.74
September 1997 $0.99 $14.19
August 1997 $0.94 $13.67
July 1997 $1 $14.45
June 1997 $0.92 $13.35
May 1997 $0.88 $12.94
April 1997 $0.83 $12.17
March 1997 $0.78 $11.46
February 1997 $0.82 $12.15
January 1997 $0.82 $12.06
December 1996 $0.76 $11.24
November 1996 $0.78 $12.86
October 1996 $0.73 $11.97
September 1996 $0.71 $11.60
August 1996 $0.67 $11.11
July 1996 $0.66 $10.88
June 1996 $0.69 $11.41
May 1996 $0.68 $11.56
April 1996 $0.66 $11.30
March 1996 $0.66 $11.16
February 1996 $0.65 $11.29
January 1996 $0.65 $11.26
December 1995 $0.62 $10.87
November 1995 $0.70 $12.62
October 1995 $0.67 $12.04
September 1995 $0.67 $12.05
August 1995 $0.64 $11.78
July 1995 $0.64 $11.70
June 1995 $0.62 $11.34
May 1995 $0.61 $11.31
April 1995 $0.58 $10.82
March 1995 $0.58 $10.76
February 1995 $0.55 $10.48
January 1995 $0.52 $10.03

PSTKX

Price: $13.87

52 week price:
11.64
14.80

Dividend Yield: 9.03%

5-year range yield:
1.06%
64.07%

Forward Dividend Yield: 8.51%

Dividend Per Share: 1.18 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.0 billion

Average Dividend Frequency: 5

Years Paying Dividends: 17

DGR3: 16.53%

DGR5: 30.00%

DGR10: 30.00%

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