PIMCO Strategic Income Fund Inc (RCS)
4.89
-0.03
(-0.61%)
USD |
NYSE |
Oct 29, 14:25
RCS Total Return Price : 4.89 for Oct. 29, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 4.92 |
| October 27, 2026 | 4.95 |
| October 26, 2026 | 4.92 |
| October 23, 2026 | 4.86 |
| October 22, 2026 | 4.865 |
| October 21, 2026 | 4.89 |
| October 20, 2026 | 4.89 |
| October 19, 2026 | 4.93 |
| October 16, 2026 | 4.87 |
| October 15, 2026 | 4.95 |
| October 14, 2026 | 4.90 |
| October 13, 2026 | 5.01 |
| October 12, 2026 | 5.01 |
| October 09, 2026 | 5.000 |
| October 08, 2026 | 5.000 |
| October 07, 2026 | 4.970 |
| October 06, 2026 | 5.01 |
| October 05, 2026 | 5.000 |
| October 02, 2026 | 4.970 |
| October 01, 2026 | 5.01 |
| September 30, 2026 | 5.020 |
| September 29, 2026 | 4.941 |
| September 28, 2026 | 4.891 |
| September 25, 2026 | 4.891 |
| September 24, 2026 | 4.851 |
| Date | Value |
|---|---|
| September 23, 2026 | 4.901 |
| September 22, 2026 | 4.921 |
| September 21, 2026 | 4.931 |
| September 18, 2026 | 4.901 |
| September 17, 2026 | 4.901 |
| September 16, 2026 | 4.881 |
| September 15, 2026 | 4.861 |
| September 14, 2026 | 4.861 |
| September 11, 2026 | 4.990 |
| September 10, 2026 | 4.970 |
| September 09, 2026 | 5.020 |
| September 08, 2026 | 5.079 |
| September 04, 2026 | 5.098 |
| September 03, 2026 | 5.108 |
| September 02, 2026 | 5.187 |
| September 01, 2026 | 5.167 |
| August 31, 2026 | 5.197 |
| August 28, 2026 | 5.177 |
| August 27, 2026 | 5.197 |
| August 26, 2026 | 5.187 |
| August 25, 2026 | 5.167 |
| August 24, 2026 | 5.177 |
| August 21, 2026 | 5.187 |
| August 20, 2026 | 5.197 |
| August 19, 2026 | 5.197 |
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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