PIMCO Strategic Income Fund, Inc. (RCS)
5.90
-0.02
(-0.34%)
USD |
NYSE |
May 02, 16:00
5.90
0.00 (0.00%)
After-Hours: 18:21
RCS Net Asset Value: 4.37 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 4.37 |
April 30, 2024 | 4.35 |
April 29, 2024 | 4.36 |
April 26, 2024 | 4.35 |
April 25, 2024 | 4.32 |
April 24, 2024 | 4.35 |
April 23, 2024 | 4.34 |
April 22, 2024 | 4.32 |
April 19, 2024 | 4.31 |
April 18, 2024 | 4.30 |
April 17, 2024 | 4.31 |
April 16, 2024 | 4.28 |
April 15, 2024 | 4.30 |
April 12, 2024 | 4.34 |
April 11, 2024 | 4.34 |
April 10, 2024 | 4.34 |
April 09, 2024 | 4.44 |
April 08, 2024 | 4.44 |
April 05, 2024 | 4.45 |
April 04, 2024 | 4.45 |
April 03, 2024 | 4.43 |
April 02, 2024 | 4.43 |
April 01, 2024 | 4.43 |
March 28, 2024 | 4.45 |
March 27, 2024 | 4.44 |
Date | Value |
---|---|
March 26, 2024 | 4.44 |
March 25, 2024 | 4.44 |
March 22, 2024 | 4.45 |
March 21, 2024 | 4.44 |
March 20, 2024 | 4.42 |
March 19, 2024 | 4.40 |
March 18, 2024 | 4.39 |
March 15, 2024 | 4.39 |
March 14, 2024 | 4.39 |
March 13, 2024 | 4.41 |
March 12, 2024 | 4.40 |
March 11, 2024 | 4.40 |
March 08, 2024 | 4.40 |
March 07, 2024 | 4.44 |
March 06, 2024 | 4.42 |
March 05, 2024 | 4.41 |
March 04, 2024 | 4.40 |
March 01, 2024 | 4.40 |
February 29, 2024 | 4.39 |
February 28, 2024 | 4.38 |
February 27, 2024 | 4.37 |
February 26, 2024 | 4.38 |
February 23, 2024 | 4.38 |
February 22, 2024 | 4.37 |
February 21, 2024 | 4.36 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
3.97
Minimum
Oct 19 2023
7.18
Maximum
Jul 10 2019
5.623
Average
5.95
Median
Mar 12 2020