PIMCO Investment Grade Corporate Bond Index ETF (CORP)
91.91
-0.01
(-0.01%)
USD |
NYSEARCA |
Oct 09, 16:00
92.24
+0.33
(+0.36%)
After-Hours: 20:00
CORP Total Return Price : 91.91 for Oct. 9, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 09, 2026 | 91.91 |
| October 08, 2026 | 91.92 |
| October 07, 2026 | 91.69 |
| October 06, 2026 | 91.70 |
| October 05, 2026 | 91.46 |
| October 02, 2026 | 91.45 |
| October 01, 2026 | 91.63 |
| September 30, 2026 | 91.40 |
| September 29, 2026 | 91.63 |
| September 28, 2026 | 91.68 |
| September 25, 2026 | 92.18 |
| September 24, 2026 | 92.13 |
| September 23, 2026 | 92.61 |
| September 22, 2026 | 93.45 |
| September 21, 2026 | 93.45 |
| September 18, 2026 | 93.16 |
| September 17, 2026 | 93.47 |
| September 16, 2026 | 93.02 |
| September 15, 2026 | 93.00 |
| September 14, 2026 | 92.99 |
| September 11, 2026 | 93.07 |
| September 10, 2026 | 93.18 |
| September 09, 2026 | 93.83 |
| September 08, 2026 | 93.94 |
| September 04, 2026 | 93.98 |
| Date | Value |
|---|---|
| September 03, 2026 | 93.97 |
| September 02, 2026 | 93.87 |
| September 01, 2026 | 93.79 |
| August 31, 2026 | 94.18 |
| August 28, 2026 | 94.29 |
| August 27, 2026 | 94.63 |
| August 26, 2026 | 94.65 |
| August 25, 2026 | 94.70 |
| August 24, 2026 | 94.23 |
| August 21, 2026 | 94.09 |
| August 20, 2026 | 94.21 |
| August 19, 2026 | 94.48 |
| August 18, 2026 | 94.02 |
| August 17, 2026 | 93.96 |
| August 14, 2026 | 94.28 |
| August 13, 2026 | 94.47 |
| August 12, 2026 | 94.17 |
| August 11, 2026 | 94.12 |
| August 10, 2026 | 94.04 |
| August 07, 2026 | 94.42 |
| August 06, 2026 | 94.30 |
| August 05, 2026 | 94.54 |
| August 04, 2026 | 94.51 |
| August 03, 2026 | 94.07 |
| July 31, 2026 | 93.85 |
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
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