PIMCO CA Muni Income Fund III (PZC)
7.12
-0.03
(-0.42%)
USD |
NYSE |
Jun 17, 14:26
PZC Total Return Price: 7.12 for June 17, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| June 14, 2024 | 7.15 |
| June 13, 2024 | 7.13 |
| June 12, 2024 | 7.130 |
| June 11, 2024 | 7.091 |
| June 10, 2024 | 7.061 |
| June 07, 2024 | 6.981 |
| June 06, 2024 | 7.031 |
| June 05, 2024 | 7.051 |
| June 04, 2024 | 6.991 |
| June 03, 2024 | 6.971 |
| May 31, 2024 | 6.921 |
| May 30, 2024 | 6.911 |
| May 29, 2024 | 6.931 |
| May 28, 2024 | 7.001 |
| May 24, 2024 | 7.061 |
| May 23, 2024 | 7.041 |
| May 22, 2024 | 7.111 |
| May 21, 2024 | 7.150 |
| May 20, 2024 | 7.150 |
| May 17, 2024 | 7.170 |
| May 16, 2024 | 7.200 |
| May 15, 2024 | 7.24 |
| May 14, 2024 | 7.170 |
| May 13, 2024 | 7.160 |
| May 10, 2024 | 7.170 |
| Date | Value |
|---|---|
| May 09, 2024 | 7.191 |
| May 08, 2024 | 7.220 |
| May 07, 2024 | 7.211 |
| May 06, 2024 | 7.131 |
| May 03, 2024 | 7.141 |
| May 02, 2024 | 7.072 |
| May 01, 2024 | 7.022 |
| April 30, 2024 | 7.022 |
| April 29, 2024 | 7.042 |
| April 26, 2024 | 7.002 |
| April 25, 2024 | 6.972 |
| April 24, 2024 | 7.012 |
| April 23, 2024 | 7.042 |
| April 22, 2024 | 6.943 |
| April 19, 2024 | 6.933 |
| April 18, 2024 | 6.992 |
| April 17, 2024 | 6.992 |
| April 16, 2024 | 6.893 |
| April 15, 2024 | 6.854 |
| April 12, 2024 | 6.982 |
| April 11, 2024 | 7.022 |
| April 10, 2024 | 7.072 |
| April 09, 2024 | 7.261 |
| April 08, 2024 | 7.399 |
| April 05, 2024 | 7.438 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
6.020
Minimum
Mar 23 2020
10.17
Maximum
Jul 08 2021
8.264
Average
8.253
Median