PIMCO Corporate & Income Strategy Fund (PCN)
13.15
-0.01
(-0.08%)
USD |
NYSE |
Jun 14, 16:00
13.19
+0.04
(+0.30%)
After-Hours: 20:00
PCN Total Return Price: 13.15 for June 14, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
June 14, 2024 | 13.15 |
June 13, 2024 | 13.16 |
June 12, 2024 | 13.13 |
June 11, 2024 | 13.14 |
June 10, 2024 | 13.22 |
June 07, 2024 | 13.21 |
June 06, 2024 | 13.22 |
June 05, 2024 | 13.17 |
June 04, 2024 | 13.16 |
June 03, 2024 | 13.12 |
May 31, 2024 | 12.99 |
May 30, 2024 | 12.81 |
May 29, 2024 | 12.80 |
May 28, 2024 | 12.81 |
May 24, 2024 | 12.81 |
May 23, 2024 | 12.80 |
May 22, 2024 | 12.87 |
May 21, 2024 | 12.84 |
May 20, 2024 | 12.78 |
May 17, 2024 | 12.70 |
May 16, 2024 | 12.68 |
May 15, 2024 | 12.67 |
May 14, 2024 | 12.50 |
May 13, 2024 | 12.54 |
May 10, 2024 | 12.51 |
Date | Value |
---|---|
May 09, 2024 | 12.53 |
May 08, 2024 | 12.53 |
May 07, 2024 | 12.65 |
May 06, 2024 | 12.73 |
May 03, 2024 | 12.68 |
May 02, 2024 | 12.55 |
May 01, 2024 | 12.48 |
April 30, 2024 | 12.50 |
April 29, 2024 | 12.55 |
April 26, 2024 | 12.43 |
April 25, 2024 | 12.25 |
April 24, 2024 | 12.42 |
April 23, 2024 | 12.53 |
April 22, 2024 | 12.58 |
April 19, 2024 | 12.63 |
April 18, 2024 | 12.61 |
April 17, 2024 | 12.61 |
April 16, 2024 | 12.50 |
April 15, 2024 | 12.56 |
April 12, 2024 | 13.14 |
April 11, 2024 | 13.28 |
April 10, 2024 | 13.64 |
April 09, 2024 | 13.84 |
April 08, 2024 | 13.85 |
April 05, 2024 | 13.82 |
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
6.685
Minimum
Mar 18 2020
14.58
Maximum
Aug 13 2021
11.93
Average
11.88
Median
Apr 12 2022
Total Return Price Benchmarks
PIMCO Income Strategy Fund II | 7.28 |
PIMCO High Income Fund | 4.79 |
Pcm Fund Inc | 7.81 |
PIMCO Income Strategy Fund | 8.25 |
PIMCO Dynamic Income Fund | 19.05 |