PIMCO Access Income Fund (PAXS)
13.03
+0.12
(+0.93%)
USD |
NYSE |
Oct 29, 16:00
13.03
0.00 (0.00%)
After-Hours: 18:48
PAXS Total Return Price : 13.03 for Oct. 29, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 12.91 |
| October 27, 2026 | 12.82 |
| October 26, 2026 | 12.85 |
| October 23, 2026 | 12.83 |
| October 22, 2026 | 12.95 |
| October 21, 2026 | 12.84 |
| October 20, 2026 | 12.86 |
| October 19, 2026 | 12.89 |
| October 16, 2026 | 13.07 |
| October 15, 2026 | 13.12 |
| October 14, 2026 | 12.96 |
| October 13, 2026 | 13.15 |
| October 12, 2026 | 13.21 |
| October 09, 2026 | 13.17 |
| October 08, 2026 | 13.09 |
| October 07, 2026 | 12.96 |
| October 06, 2026 | 13.14 |
| October 05, 2026 | 12.97 |
| October 02, 2026 | 13.24 |
| October 01, 2026 | 13.10 |
| September 30, 2026 | 13.08 |
| September 29, 2026 | 13.04 |
| September 28, 2026 | 12.96 |
| September 25, 2026 | 13.08 |
| September 24, 2026 | 12.94 |
| Date | Value |
|---|---|
| September 23, 2026 | 12.91 |
| September 22, 2026 | 13.10 |
| September 21, 2026 | 13.11 |
| September 18, 2026 | 13.19 |
| September 17, 2026 | 13.29 |
| September 16, 2026 | 13.24 |
| September 15, 2026 | 13.12 |
| September 14, 2026 | 13.22 |
| September 11, 2026 | 13.57 |
| September 10, 2026 | 13.65 |
| September 09, 2026 | 13.79 |
| September 08, 2026 | 13.77 |
| September 04, 2026 | 13.93 |
| September 03, 2026 | 13.75 |
| September 02, 2026 | 13.77 |
| September 01, 2026 | 13.75 |
| August 31, 2026 | 13.71 |
| August 28, 2026 | 13.73 |
| August 27, 2026 | 13.84 |
| August 26, 2026 | 13.78 |
| August 25, 2026 | 13.80 |
| August 24, 2026 | 13.71 |
| August 21, 2026 | 13.81 |
| August 20, 2026 | 13.70 |
| August 19, 2026 | 13.78 |
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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