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Video: Compound Annual Growth Rate (CAGR) Definition
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 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 07/06/2026 |
$30.79 |
$31.01 |
$30.75 |
$30.99 |
86.80K | | 07/07/2026 |
$31.04 |
$31.19 |
$30.97 |
$31.17 |
31.40K | | 07/08/2026 |
$31.28 |
$31.47 |
$31.27 |
$31.43 |
70.60K | | 07/09/2026 |
$31.43 |
$31.53 |
$31.37 |
$31.42 |
23.90K | | 07/10/2026 |
$32.10 |
$32.10 |
$31.25 |
$31.39 |
32.60K |
 |
| iShares Commodity Optimized Trust issues units of beneficial interest (Shares) representing fractional undivided beneficial interests in its net assets. Co.'s assets consist of long positions in exchange-traded index futures contracts of various expirations (the Index Futures) on the Bloomberg Roll Select Commodity Index together with cash, U.S. Treasury securities or other short-term securities and similar securities that are eligible as margin deposits for those Index Futures positions. iShares Delaware Trust Sponsor LLC is the sponsor of Co. (the Sponsor). Co. is a commodity pool and is operated by the Sponsor. Co. issues and redeems Shares only in one or more blocks of 50,000 Shares. | |
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PIMCO Commodity Strategy Active Exchange-traded FU (CMDT) has the following price history information. Looking back at CMDT historical stock prices for the last five trading days, on July 06, 2026, CMDT opened at $30.79, traded as high as $31.01 and as low as $30.75, and closed at $30.99. Trading volume was a total of 86.80K shares. On July 07, 2026, CMDT opened at $31.04, traded as high as $31.19 and as low as $30.97, and closed at $31.17. Trading volume was a total of 31.40K shares. On July 08, 2026, CMDT opened at $31.28, traded as high as $31.47 and as low as $31.27, and closed at $31.43. Trading volume was a total of 70.60K shares. On July 09, 2026, CMDT opened at $31.43, traded as high as $31.53 and as low as $31.37, and closed at $31.42. Trading volume was a total of 23.90K shares. On July 10, 2026, CMDT opened at $32.10, traded as high as $32.10 and as low as $31.25, and closed at $31.39. Trading volume was a total of 32.60K shares.
CMDT Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO Commodity Strategy Active Exchange-traded FU shares, starting with a $10,000 purchase of CMDT, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
05/11/2023 |
|
| End date: |
07/10/2026 |
|
| Start price/share: |
$24.75 |
|
| End price/share: |
$31.39 |
|
| Starting shares: |
404.04 |
|
| Ending shares: |
471.76 |
|
| Dividends reinvested/share: |
$4.17 |
|
| Total return: |
48.09% |
|
| Average Annual Total Return: |
13.20% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$14,809.43 |
|
| Years: |
3.17 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
05/11/2023 |
|
| End date: |
07/10/2026 |
|
| Start price/share: |
$24.75 |
|
| End price/share: |
$31.39 |
|
| Dividends collected/share: |
$4.17 |
|
| Total return: |
43.66% |
|
| Average Annual Total Return: |
12.12% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$14,366.55 |
|
| Years: |
3.17 |
|
|
 |
| Date |
Close |
| 07/06/2026 | $30.99 | | 07/07/2026 | $31.17 | | 07/08/2026 | $31.43 | | 07/09/2026 | $31.42 | | 07/10/2026 | $31.39 |
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