PIMCO Climate Bond Fund (PCEIX) NASDAQ
8.95
-0.02(-0.22%)
Currency In USD
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8.95
-0.02(-0.22%)
Currency In USD
If you invested $1000 in PIMCO Climate Bond Fund (PCEIX) since IPO date, it would be worth $1,086.17 as of April 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,025.2, while $1000 invested 1 year ago would be worth $1,043.12. This corresponds to total returns of 8.62%, 2.52%, 4.31%, respectively, with annualized returns of 1.3%, 0.5%, 4.31%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 23, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0 |
| April 22, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0 |
| April 21, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0 |
| April 20, 2026 | 9 | 9 | 9 | 9 | 9 | 0 |
| April 17, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| April 16, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0 |
| April 15, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0 |
| April 14, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0 |
| April 13, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0 |
| April 10, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0 |
| April 09, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| April 08, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0 |
| April 07, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0 |
| April 06, 2026 | 8.91 | 8.91 | 8.9 | 8.91 | 8.91 | 0 |
| April 02, 2026 | 8.9 | 8.9 | 8.91 | 8.9 | 8.9 | 0 |
| April 01, 2026 | 8.89 | 8.89 | 8.9 | 8.89 | 8.89 | 0 |
| March 31, 2026 | 8.87 | 8.87 | 8.89 | 8.87 | 8.87 | 0 |
| March 30, 2026 | 8.83 | 8.83 | 8.87 | 8.83 | 8.83 | 0 |
| March 27, 2026 | 8.84 | 8.84 | 8.83 | 8.84 | 8.84 | 0 |
| March 26, 2026 | 8.9 | 8.9 | 8.84 | 8.9 | 8.9 | 0 |
| March 25, 2026 | 8.86 | 8.86 | 8.9 | 8.86 | 8.86 | 0 |
| March 24, 2026 | 8.88 | 8.88 | 8.86 | 8.88 | 8.88 | 0 |
| March 23, 2026 | 8.87 | 8.87 | 8.88 | 8.87 | 8.87 | 0 |
| March 20, 2026 | 8.92 | 8.92 | 8.87 | 8.92 | 8.92 | 0 |
| March 19, 2026 | 8.94 | 8.94 | 8.92 | 8.94 | 8.94 | 0 |
| March 18, 2026 | 8.97 | 8.97 | 8.94 | 8.97 | 8.97 | 0 |
| March 17, 2026 | 8.95 | 8.95 | 8.97 | 8.95 | 8.95 | 0 |
| March 16, 2026 | 8.93 | 8.93 | 8.95 | 8.93 | 8.93 | 0 |
| March 13, 2026 | 8.95 | 8.95 | 8.93 | 8.95 | 8.95 | 0 |
| March 12, 2026 | 8.98 | 8.98 | 8.95 | 8.98 | 8.98 | 0 |
| March 11, 2026 | 9.02 | 9.02 | 8.98 | 9.02 | 9.02 | 0 |
| March 10, 2026 | 9.01 | 9.01 | 9.02 | 9.01 | 9.01 | 0 |
| March 09, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0 |
| March 06, 2026 | 9.02 | 9.02 | 9 | 9.02 | 9.02 | 0 |
| March 05, 2026 | 9.04 | 9.04 | 9.02 | 9.04 | 9.04 | 0 |
| March 04, 2026 | 9.07 | 9.07 | 9.05 | 9.07 | 9.07 | 0 |
| March 03, 2026 | 9.07 | 9.07 | 9.05 | 9.07 | 9.07 | 0 |
| March 02, 2026 | 9.09 | 9.09 | 9.07 | 9.09 | 9.09 | 0 |
| February 27, 2026 | 9.14 | 9.14 | 9.12 | 9.14 | 9.14 | 0 |
| February 26, 2026 | 9.12 | 9.12 | 9.08 | 9.12 | 9.12 | 0 |
| February 25, 2026 | 9.11 | 9.11 | 9.07 | 9.11 | 9.11 | 0 |
| February 24, 2026 | 9.12 | 9.12 | 9.08 | 9.12 | 9.12 | 0 |
| February 23, 2026 | 9.12 | 9.12 | 9.08 | 9.12 | 9.12 | 0 |
| February 20, 2026 | 9.1 | 9.1 | 9.06 | 9.1 | 9.1 | 0 |
| February 19, 2026 | 9.1 | 9.1 | 9.06 | 9.1 | 9.1 | 0 |
| February 18, 2026 | 9.1 | 9.1 | 9.06 | 9.1 | 9.1 | 0 |
| February 17, 2026 | 9.11 | 9.11 | 9.07 | 9.11 | 9.11 | 0 |
| February 13, 2026 | 9.11 | 9.11 | 9.07 | 9.11 | 9.11 | 0 |
| February 12, 2026 | 9.09 | 9.09 | 9.05 | 9.09 | 9.09 | 0 |
| February 11, 2026 | 9.07 | 9.07 | 9.03 | 9.07 | 9.07 | 0 |
| February 10, 2026 | 9.08 | 9.08 | 9.04 | 9.08 | 9.08 | 0 |
| February 09, 2026 | 9.07 | 9.07 | 9.03 | 9.07 | 9.07 | 0 |
| February 06, 2026 | 9.06 | 9.06 | 9.02 | 9.06 | 9.06 | 0 |
| February 05, 2026 | 9.06 | 9.06 | 9.02 | 9.06 | 9.06 | 0 |
| February 04, 2026 | 9.04 | 9.04 | 9 | 9.04 | 9.04 | 0 |
| February 03, 2026 | 9.04 | 9.04 | 9 | 9.04 | 9.04 | 0 |
| February 02, 2026 | 9.04 | 9.04 | 9 | 9.04 | 9.04 | 0 |
| January 30, 2026 | 9.05 | 9.05 | 9.01 | 9.05 | 9.05 | 0 |
| January 29, 2026 | 9.05 | 9.05 | 8.99 | 9.05 | 9.05 | 0 |
| January 28, 2026 | 9.04 | 9.04 | 8.98 | 9.04 | 9.04 | 0 |