PIMCO Global Stocksplus & Income Fund (PGP)
6.91
+0.06
(+0.88%)
USD |
NYSE |
Sep 25, 15:59
6.91
0.00 (0.00%)
After-Hours: 20:00
PGP Total Return Price: 6.91 for Sept. 25, 2023
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 22, 2023 | 6.85 |
| September 21, 2023 | 6.92 |
| September 20, 2023 | 7.00 |
| September 19, 2023 | 7.00 |
| September 18, 2023 | 6.96 |
| September 15, 2023 | 6.92 |
| September 14, 2023 | 6.85 |
| September 13, 2023 | 6.91 |
| September 12, 2023 | 6.92 |
| September 11, 2023 | 6.88 |
| September 08, 2023 | 7.00 |
| September 07, 2023 | 7.051 |
| September 06, 2023 | 7.071 |
| September 05, 2023 | 7.071 |
| September 01, 2023 | 7.091 |
| August 31, 2023 | 7.031 |
| August 30, 2023 | 6.972 |
| August 29, 2023 | 7.061 |
| August 28, 2023 | 6.952 |
| August 25, 2023 | 6.893 |
| August 24, 2023 | 6.912 |
| August 23, 2023 | 6.962 |
| August 22, 2023 | 6.893 |
| August 21, 2023 | 6.873 |
| August 18, 2023 | 6.962 |
| Date | Value |
|---|---|
| August 17, 2023 | 6.952 |
| August 16, 2023 | 6.932 |
| August 15, 2023 | 7.096 |
| August 14, 2023 | 7.140 |
| August 11, 2023 | 7.239 |
| August 10, 2023 | 7.209 |
| August 09, 2023 | 7.290 |
| August 08, 2023 | 7.300 |
| August 07, 2023 | 7.300 |
| August 04, 2023 | 7.339 |
| August 03, 2023 | 7.162 |
| August 02, 2023 | 7.231 |
| August 01, 2023 | 7.250 |
| July 31, 2023 | 7.300 |
| July 28, 2023 | 7.290 |
| July 27, 2023 | 7.192 |
| July 26, 2023 | 7.300 |
| July 25, 2023 | 7.231 |
| July 24, 2023 | 7.300 |
| July 21, 2023 | 7.456 |
| July 20, 2023 | 7.535 |
| July 19, 2023 | 7.437 |
| July 18, 2023 | 7.506 |
| July 17, 2023 | 7.476 |
| July 14, 2023 | 7.398 |
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
3.775
Minimum
Mar 18 2020
9.852
Maximum
Apr 01 2019
7.638
Average
7.781
Median
Jan 13 2021