PIMCO CA Muni Income Fund III (PZC)
6.95
+0.01
(+0.14%)
USD |
NYSE |
May 31, 16:00
6.95
0.00 (0.00%)
After-Hours: 20:00
PZC Total Return Price: 6.95 for May 31, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 31, 2024 | 6.95 |
| May 30, 2024 | 6.94 |
| May 29, 2024 | 6.96 |
| May 28, 2024 | 7.03 |
| May 24, 2024 | 7.09 |
| May 23, 2024 | 7.07 |
| May 22, 2024 | 7.14 |
| May 21, 2024 | 7.18 |
| May 20, 2024 | 7.18 |
| May 17, 2024 | 7.20 |
| May 16, 2024 | 7.23 |
| May 15, 2024 | 7.27 |
| May 14, 2024 | 7.20 |
| May 13, 2024 | 7.19 |
| May 10, 2024 | 7.20 |
| May 09, 2024 | 7.220 |
| May 08, 2024 | 7.250 |
| May 07, 2024 | 7.240 |
| May 06, 2024 | 7.161 |
| May 03, 2024 | 7.171 |
| May 02, 2024 | 7.101 |
| May 01, 2024 | 7.051 |
| April 30, 2024 | 7.051 |
| April 29, 2024 | 7.071 |
| April 26, 2024 | 7.031 |
| Date | Value |
|---|---|
| April 25, 2024 | 7.001 |
| April 24, 2024 | 7.041 |
| April 23, 2024 | 7.071 |
| April 22, 2024 | 6.972 |
| April 19, 2024 | 6.962 |
| April 18, 2024 | 7.021 |
| April 17, 2024 | 7.021 |
| April 16, 2024 | 6.922 |
| April 15, 2024 | 6.882 |
| April 12, 2024 | 7.011 |
| April 11, 2024 | 7.051 |
| April 10, 2024 | 7.101 |
| April 09, 2024 | 7.291 |
| April 08, 2024 | 7.430 |
| April 05, 2024 | 7.469 |
| April 04, 2024 | 7.598 |
| April 03, 2024 | 7.529 |
| April 02, 2024 | 7.558 |
| April 01, 2024 | 7.598 |
| March 28, 2024 | 7.529 |
| March 27, 2024 | 7.648 |
| March 26, 2024 | 7.608 |
| March 25, 2024 | 7.499 |
| March 22, 2024 | 7.578 |
| March 21, 2024 | 7.509 |
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
6.045
Minimum
Mar 23 2020
10.21
Maximum
Jul 08 2021
8.312
Average
8.380
Median
Jun 23 2020