PIMCO California Municipal Income Fund III (PZC)
6.10
0.00 (0.00%)
USD |
NYSE |
Aug 04, 16:00
PZC Total Return Price
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 |
|---|---|
| August 04, 2025 | 6.10 |
| August 01, 2025 | 6.10 |
| July 31, 2025 | 6.07 |
| July 30, 2025 | 6.035 |
| July 29, 2025 | 6.03 |
| July 28, 2025 | 6.04 |
| July 25, 2025 | 6.04 |
| July 24, 2025 | 6.04 |
| July 23, 2025 | 6.08 |
| July 22, 2025 | 6.07 |
| July 21, 2025 | 6.07 |
| July 18, 2025 | 6.071 |
| July 17, 2025 | 6.11 |
| July 16, 2025 | 6.13 |
| July 15, 2025 | 6.15 |
| July 14, 2025 | 6.190 |
| July 11, 2025 | 6.21 |
| July 10, 2025 | 6.200 |
| July 09, 2025 | 6.200 |
| July 08, 2025 | 6.200 |
| July 07, 2025 | 6.240 |
| July 03, 2025 | 6.240 |
| July 02, 2025 | 6.230 |
| July 01, 2025 | 6.220 |
| June 30, 2025 | 6.200 |
| Date | Value |
|---|---|
| June 27, 2025 | 6.151 |
| June 26, 2025 | 6.161 |
| June 25, 2025 | 6.131 |
| June 24, 2025 | 6.131 |
| June 23, 2025 | 6.126 |
| June 20, 2025 | 6.111 |
| June 18, 2025 | 6.111 |
| June 17, 2025 | 6.121 |
| June 16, 2025 | 6.121 |
| June 13, 2025 | 6.111 |
| June 12, 2025 | 6.156 |
| June 11, 2025 | 6.121 |
| June 10, 2025 | 6.112 |
| June 09, 2025 | 6.116 |
| June 06, 2025 | 6.131 |
| June 05, 2025 | 6.151 |
| June 04, 2025 | 6.131 |
| June 03, 2025 | 6.151 |
| June 02, 2025 | 6.121 |
| May 30, 2025 | 6.131 |
| May 29, 2025 | 6.161 |
| May 28, 2025 | 6.141 |
| May 27, 2025 | 6.161 |
| May 23, 2025 | 6.102 |
| May 22, 2025 | 6.121 |
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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