Pcm Fund Inc (PCM)
7.71
+0.05
(+0.65%)
USD |
NYSE |
Jun 21, 16:00
7.68
-0.03
(-0.39%)
Pre-Market: 20:00
PCM Total Return Price: 7.71 for June 21, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| June 21, 2024 | 7.71 |
| June 20, 2024 | 7.66 |
| June 18, 2024 | 7.74 |
| June 17, 2024 | 7.75 |
| June 14, 2024 | 7.81 |
| June 13, 2024 | 7.80 |
| June 12, 2024 | 7.73 |
| June 11, 2024 | 7.611 |
| June 10, 2024 | 7.740 |
| June 07, 2024 | 7.809 |
| June 06, 2024 | 7.977 |
| June 05, 2024 | 7.938 |
| June 04, 2024 | 7.780 |
| June 03, 2024 | 7.582 |
| May 31, 2024 | 7.977 |
| May 30, 2024 | 8.215 |
| May 29, 2024 | 8.344 |
| May 28, 2024 | 8.641 |
| May 24, 2024 | 8.680 |
| May 23, 2024 | 8.670 |
| May 22, 2024 | 8.947 |
| May 21, 2024 | 8.987 |
| May 20, 2024 | 8.898 |
| May 17, 2024 | 8.908 |
| May 16, 2024 | 8.848 |
| Date | Value |
|---|---|
| May 15, 2024 | 8.809 |
| May 14, 2024 | 8.660 |
| May 13, 2024 | 8.660 |
| May 10, 2024 | 8.611 |
| May 09, 2024 | 8.730 |
| May 08, 2024 | 8.641 |
| May 07, 2024 | 8.690 |
| May 06, 2024 | 8.690 |
| May 03, 2024 | 8.700 |
| May 02, 2024 | 8.671 |
| May 01, 2024 | 8.641 |
| April 30, 2024 | 8.671 |
| April 29, 2024 | 8.416 |
| April 26, 2024 | 8.327 |
| April 25, 2024 | 8.239 |
| April 24, 2024 | 8.288 |
| April 23, 2024 | 8.298 |
| April 22, 2024 | 8.220 |
| April 19, 2024 | 8.210 |
| April 18, 2024 | 8.180 |
| April 17, 2024 | 8.229 |
| April 16, 2024 | 8.249 |
| April 15, 2024 | 8.092 |
| April 12, 2024 | 8.239 |
| April 11, 2024 | 8.514 |
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
4.102
Minimum
Mar 23 2020
9.13
Maximum
Aug 08 2023
7.693
Average
7.829
Median