PCM Fund Inc (PCM)
5.34
-0.02
(-0.37%)
USD |
NYSE |
Sep 04, 16:00
5.33
-0.01
(-0.19%)
After-Hours: 20:00
PCM Total Return Price : 5.34 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 5.34 |
| September 03, 2026 | 5.36 |
| September 02, 2026 | 5.35 |
| September 01, 2026 | 5.32 |
| August 31, 2026 | 5.35 |
| August 28, 2026 | 5.40 |
| August 27, 2026 | 5.40 |
| August 26, 2026 | 5.41 |
| August 25, 2026 | 5.41 |
| August 24, 2026 | 5.43 |
| August 21, 2026 | 5.43 |
| August 20, 2026 | 5.40 |
| August 19, 2026 | 5.49 |
| August 18, 2026 | 5.46 |
| August 17, 2026 | 5.49 |
| August 14, 2026 | 5.61 |
| August 13, 2026 | 5.67 |
| August 12, 2026 | 5.666 |
| August 11, 2026 | 5.631 |
| August 10, 2026 | 5.606 |
| August 07, 2026 | 5.616 |
| August 06, 2026 | 5.606 |
| August 05, 2026 | 5.666 |
| August 04, 2026 | 5.686 |
| August 03, 2026 | 5.587 |
| Date | Value |
|---|---|
| July 31, 2026 | 5.547 |
| July 30, 2026 | 5.522 |
| July 29, 2026 | 5.498 |
| July 28, 2026 | 5.517 |
| July 27, 2026 | 5.527 |
| July 24, 2026 | 5.527 |
| July 23, 2026 | 5.508 |
| July 22, 2026 | 5.577 |
| July 21, 2026 | 5.606 |
| July 20, 2026 | 5.567 |
| July 17, 2026 | 5.567 |
| July 16, 2026 | 5.567 |
| July 15, 2026 | 5.646 |
| July 14, 2026 | 5.636 |
| July 13, 2026 | 5.715 |
| July 10, 2026 | 5.691 |
| July 09, 2026 | 5.672 |
| July 08, 2026 | 5.637 |
| July 07, 2026 | 5.642 |
| July 06, 2026 | 5.633 |
| July 02, 2026 | 5.633 |
| July 01, 2026 | 5.476 |
| June 30, 2026 | 5.456 |
| June 29, 2026 | 5.447 |
| June 26, 2026 | 5.427 |
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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