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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/17/2024 |
$7.39 |
$7.39 |
$7.33 |
$7.37 |
70.30K | | 04/18/2024 |
$7.35 |
$7.36 |
$7.28 |
$7.29 |
129.20K | | 04/19/2024 |
$7.30 |
$7.36 |
$7.24 |
$7.25 |
91.00K | | 04/22/2024 |
$7.26 |
$7.37 |
$7.19 |
$7.37 |
231.80K | | 04/23/2024 |
$7.38 |
$7.51 |
$7.35 |
$7.47 |
194.70K |
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| Pimco Municipal Income Fund III is registered as a diversified, closed-end management investment company. The Fund invests substantially all of its assets in a portfolio of municipal bonds, the interest from which is exempt from federal income taxes. The Fund invest in interest rates of residual interest municipal bonds and residual interest tax exempt bonds, whose interest rates bear an inverse relationship to the interest rate on another security or the value of an index.. | |
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PIMCO Municipal Income Fund III (PMX) has the following price history information. Looking back at PMX historical stock prices for the last five trading days, on April 17, 2024, PMX opened at $7.39, traded as high as $7.39 and as low as $7.33, and closed at $7.37. Trading volume was a total of 70.30K shares. On April 18, 2024, PMX opened at $7.35, traded as high as $7.36 and as low as $7.28, and closed at $7.29. Trading volume was a total of 129.20K shares. On April 19, 2024, PMX opened at $7.30, traded as high as $7.36 and as low as $7.24, and closed at $7.25. Trading volume was a total of 91.00K shares. On April 22, 2024, PMX opened at $7.26, traded as high as $7.37 and as low as $7.19, and closed at $7.37. Trading volume was a total of 231.80K shares. On April 23, 2024, PMX opened at $7.38, traded as high as $7.51 and as low as $7.35, and closed at $7.47. Trading volume was a total of 194.70K shares.
PMX Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO Municipal Income Fund III shares, starting with a $10,000 purchase of PMX, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
04/25/2014 |
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| End date: |
04/23/2024 |
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| Start price/share: |
$10.75 |
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| End price/share: |
$7.47 |
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| Starting shares: |
930.23 |
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| Ending shares: |
1,644.70 |
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| Dividends reinvested/share: |
$6.27 |
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| Total return: |
22.86% |
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| Average Annual Total Return: |
2.08% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,286.58 |
|
| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/25/2014 |
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| End date: |
04/23/2024 |
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| Start price/share: |
$10.75 |
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| End price/share: |
$7.47 |
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| Dividends collected/share: |
$6.27 |
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| Total return: |
27.79% |
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| Average Annual Total Return: |
2.48% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$12,776.75 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/17/2024 | $7.37 | | 04/18/2024 | $7.29 | | 04/19/2024 | $7.25 | | 04/22/2024 | $7.37 | | 04/23/2024 | $7.47 |
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