Historical Stock Price
CMDT historical stock prices picture
PIMCO U.S. Treasury Index Fund Pimco Commodity Str (CMDT) has the following price history information. Looking back at CMDT historical stock prices for the last five trading days, on March 22, 2024, CMDT opened at $27.10, traded as high as $27.10 and as low as $26.99, and closed at $26.99. Trading volume was a total of 5.50K shares. On March 25, 2024, CMDT opened at $27.10, traded as high as $27.21 and as low as $27.10, and closed at $27.21. Trading volume was a total of 5.00K shares. On March 26, 2024, CMDT opened at $27.18, traded as high as $27.18 and as low as $26.99, and closed at $27.04. Trading volume was a total of 32.00K shares. On March 27, 2024, CMDT opened at $26.92, traded as high as $26.98 and as low as $26.88, and closed at $26.98. Trading volume was a total of 8.10K shares. On March 28, 2024, CMDT opened at $27.10, traded as high as $27.19 and as low as $27.05, and closed at $27.15. Trading volume was a total of 387.30K shares.

CMDT Historical Stock Prices By Date:

CMDT historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO U.S. Treasury Index Fund Pimco Commodity Str 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: 03/28/2024
Start price/share: $24.75
End price/share: $27.15
Starting shares: 404.04
Ending shares: 414.86
Dividends reinvested/share: $0.70
Total return: 12.63%
Annualized Gain: 14.32%
Starting investment: $10,000.00
Ending investment: $11,263.00
Years: 0.88
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 05/11/2023
End date: 03/28/2024
Start price/share: $24.75
End price/share: $27.15
Dividends collected/share: $0.70
Total return: 12.51%
Annualized Gain: 14.18%
Starting investment: $10,000.00
Ending investment: $11,251.00
Years: 0.88
Date Open High Low Close Volume
03/22/2024 $27.10 $27.10 $26.99 $26.99 5.50K
03/25/2024 $27.10 $27.21 $27.10 $27.21 5.00K
03/26/2024 $27.18 $27.18 $26.99 $27.04 32.00K
03/27/2024 $26.92 $26.98 $26.88 $26.98 8.10K
03/28/2024 $27.10 $27.19 $27.05 $27.15 387.30K
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.
Date Close
03/22/2024$26.99
03/25/2024$27.21
03/26/2024$27.04
03/27/2024$26.98
03/28/2024$27.15
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