PIMCO Fixed Income SHares Series C (FXICX)
8.93
+0.03
(+0.34%)
USD |
Oct 29 2026
FXICX Total Return Price: 65.59 for Oct. 29, 2026
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 |
|---|---|
| October 29, 2026 | 65.59 |
| October 28, 2026 | 65.37 |
| October 27, 2026 | 65.43 |
| October 26, 2026 | 65.35 |
| October 23, 2026 | 65.34 |
| October 22, 2026 | 65.45 |
| October 21, 2026 | 64.71 |
| October 20, 2026 | 64.70 |
| October 19, 2026 | 64.55 |
| October 16, 2026 | 64.83 |
| October 15, 2026 | 64.80 |
| October 14, 2026 | 64.35 |
| October 13, 2026 | 64.27 |
| October 12, 2026 | 64.11 |
| October 09, 2026 | 64.11 |
| October 08, 2026 | 64.14 |
| October 07, 2026 | 63.84 |
| October 06, 2026 | 63.90 |
| October 05, 2026 | 63.67 |
| October 02, 2026 | 63.74 |
| October 01, 2026 | 63.85 |
| September 30, 2026 | 63.77 |
| September 29, 2026 | 63.84 |
| September 28, 2026 | 63.90 |
| September 25, 2026 | 64.33 |
| Date | Value |
|---|---|
| September 24, 2026 | 64.15 |
| September 23, 2026 | 64.58 |
| September 22, 2026 | 65.30 |
| September 21, 2026 | 65.29 |
| September 18, 2026 | 64.99 |
| September 17, 2026 | 65.33 |
| September 16, 2026 | 64.95 |
| September 15, 2026 | 65.02 |
| September 14, 2026 | 65.08 |
| September 11, 2026 | 65.15 |
| September 10, 2026 | 65.26 |
| September 09, 2026 | 65.76 |
| September 08, 2026 | 65.97 |
| September 04, 2026 | 66.04 |
| September 03, 2026 | 66.07 |
| September 02, 2026 | 65.92 |
| September 01, 2026 | 65.84 |
| August 31, 2026 | 65.98 |
| August 28, 2026 | 66.05 |
| August 27, 2026 | 66.31 |
| August 26, 2026 | 66.37 |
| August 25, 2026 | 66.44 |
| August 24, 2026 | 66.14 |
| August 21, 2026 | 66.06 |
| August 20, 2026 | 66.11 |
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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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FXICX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FXICX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |