PCM Fund Inc (PCM)
4.91
0.00 (0.00%)
USD |
NYSE |
Oct 27, 16:00
4.88
-0.03
(-0.61%)
After-Hours: 20:00
PCM Total Return Price : 4.91 for Oct. 27, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 27, 2026 | 4.91 |
| October 26, 2026 | 4.91 |
| October 23, 2026 | 4.876 |
| October 22, 2026 | 4.905 |
| October 21, 2026 | 4.900 |
| October 20, 2026 | 4.91 |
| October 19, 2026 | 4.91 |
| October 16, 2026 | 4.90 |
| October 15, 2026 | 4.95 |
| October 14, 2026 | 4.87 |
| October 13, 2026 | 4.94 |
| October 12, 2026 | 4.956 |
| October 09, 2026 | 4.965 |
| October 08, 2026 | 4.916 |
| October 07, 2026 | 4.916 |
| October 06, 2026 | 4.946 |
| October 05, 2026 | 4.936 |
| October 02, 2026 | 4.985 |
| October 01, 2026 | 4.956 |
| September 30, 2026 | 4.916 |
| September 29, 2026 | 4.916 |
| September 28, 2026 | 4.857 |
| September 25, 2026 | 4.896 |
| September 24, 2026 | 4.857 |
| September 23, 2026 | 4.867 |
| Date | Value |
|---|---|
| September 22, 2026 | 4.926 |
| September 21, 2026 | 4.985 |
| September 18, 2026 | 5.005 |
| September 17, 2026 | 5.025 |
| September 16, 2026 | 4.956 |
| September 15, 2026 | 4.956 |
| September 14, 2026 | 4.995 |
| September 11, 2026 | 5.035 |
| September 10, 2026 | 5.110 |
| September 09, 2026 | 5.129 |
| September 08, 2026 | 5.139 |
| September 04, 2026 | 5.207 |
| September 03, 2026 | 5.226 |
| September 02, 2026 | 5.217 |
| September 01, 2026 | 5.188 |
| August 31, 2026 | 5.217 |
| August 28, 2026 | 5.266 |
| August 27, 2026 | 5.266 |
| August 26, 2026 | 5.275 |
| August 25, 2026 | 5.275 |
| August 24, 2026 | 5.295 |
| August 21, 2026 | 5.295 |
| August 20, 2026 | 5.266 |
| August 19, 2026 | 5.353 |
| August 18, 2026 | 5.324 |
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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