PCM Fund Inc (PCM)
4.98
+0.06
(+1.22%)
USD |
NYSE |
Sep 29, 16:00
4.91
-0.07
(-1.41%)
Pre-Market: 20:00
PCM Total Return Price : 4.98 for Sept. 29, 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 29, 2026 | 4.98 |
| September 28, 2026 | 4.92 |
| September 25, 2026 | 4.96 |
| September 24, 2026 | 4.92 |
| September 23, 2026 | 4.93 |
| September 22, 2026 | 4.99 |
| September 21, 2026 | 5.05 |
| September 18, 2026 | 5.07 |
| September 17, 2026 | 5.09 |
| September 16, 2026 | 5.02 |
| September 15, 2026 | 5.02 |
| September 14, 2026 | 5.06 |
| September 11, 2026 | 5.10 |
| September 10, 2026 | 5.176 |
| September 09, 2026 | 5.196 |
| September 08, 2026 | 5.205 |
| September 04, 2026 | 5.274 |
| September 03, 2026 | 5.294 |
| September 02, 2026 | 5.284 |
| September 01, 2026 | 5.255 |
| August 31, 2026 | 5.284 |
| August 28, 2026 | 5.334 |
| August 27, 2026 | 5.334 |
| August 26, 2026 | 5.344 |
| August 25, 2026 | 5.344 |
| Date | Value |
|---|---|
| August 24, 2026 | 5.363 |
| August 21, 2026 | 5.363 |
| August 20, 2026 | 5.334 |
| August 19, 2026 | 5.423 |
| August 18, 2026 | 5.393 |
| August 17, 2026 | 5.423 |
| August 14, 2026 | 5.541 |
| August 13, 2026 | 5.600 |
| August 12, 2026 | 5.596 |
| August 11, 2026 | 5.562 |
| August 10, 2026 | 5.538 |
| August 07, 2026 | 5.548 |
| August 06, 2026 | 5.538 |
| August 05, 2026 | 5.596 |
| August 04, 2026 | 5.616 |
| August 03, 2026 | 5.518 |
| July 31, 2026 | 5.479 |
| July 30, 2026 | 5.455 |
| July 29, 2026 | 5.430 |
| July 28, 2026 | 5.450 |
| July 27, 2026 | 5.460 |
| July 24, 2026 | 5.460 |
| July 23, 2026 | 5.44 |
| July 22, 2026 | 5.508 |
| July 21, 2026 | 5.538 |
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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