PCM Fund, Inc. (NY: PCM )

11.11 USD +0.08 (+0.73%)
Official Closing Price Updated: 7:00 PM EDT, Oct 27, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2020 10.07 10.12 9.980 10.12 14,070 +0.05(+0.50%)
Sep 29, 2020 10.07 10.07 9.940 10.07 22,117 +0.06(+0.60%)
Sep 28, 2020 9.930 10.02 9.866 10.01 27,636 +0.11(+1.11%)
Sep 25, 2020 9.900 9.900 9.680 9.900 39,600 +0.00(+0.00%)
Sep 24, 2020 9.840 9.900 9.790 9.900 13,544 +0.04(+0.41%)
Sep 23, 2020 9.940 9.950 9.840 9.860 30,585 -0.01(-0.10%)
Sep 22, 2020 9.800 10.04 9.790 9.870 31,500 +0.12(+1.23%)
Sep 21, 2020 9.750 9.800 9.670 9.750 32,613 -0.11(-1.12%)
Sep 18, 2020 10.00 10.00 9.750 9.860 21,800 -0.12(-1.20%)
Sep 17, 2020 9.900 9.980 9.900 9.980 9,622 +0.03(+0.30%)
Sep 16, 2020 9.970 10.00 9.860 9.950 16,809 -0.02(-0.20%)
Sep 15, 2020 10.01 10.03 9.840 9.970 14,503 -0.01(-0.10%)
Sep 14, 2020 9.940 10.07 9.890 9.980 29,699 +0.06(+0.60%)
Sep 11, 2020 9.940 9.950 9.900 9.920 13,100 +0.02(+0.20%)
Sep 10, 2020 9.740 9.940 9.670 9.900 22,283 +0.04(+0.41%)
Sep 09, 2020 9.930 9.940 9.840 9.860 24,845 -0.04(-0.40%)
Sep 08, 2020 10.01 10.07 9.880 9.900 41,343 -0.09(-0.90%)
Sep 04, 2020 9.940 10.25 9.880 9.990 21,200 +0.14(+1.42%)
Sep 03, 2020 10.09 10.15 9.700 9.850 71,329 -0.26(-2.57%)
Sep 02, 2020 10.22 10.22 10.11 10.11 59,765 -0.14(-1.37%)
Sep 01, 2020 10.00 10.25 9.870 10.25 49,845 +0.27(+2.71%)
Aug 31, 2020 9.890 10.00 9.840 9.980 34,861 +0.04(+0.40%)
Aug 28, 2020 9.850 9.970 9.760 9.940 39,700 +0.20(+2.10%)
Aug 27, 2020 9.780 9.855 9.640 9.736 50,234 +0.09(+0.89%)
Aug 26, 2020 9.740 9.790 9.580 9.650 47,344 -0.07(-0.74%)
Aug 25, 2020 9.706 9.740 9.695 9.722 18,641 +0.00(+0.02%)
Aug 24, 2020 9.632 9.720 9.627 9.720 30,141 -0.02(-0.21%)
Aug 21, 2020 9.670 9.740 9.420 9.740 35,300 +0.00(+0.00%)
Aug 20, 2020 9.700 9.740 9.660 9.740 12,091 +0.10(+1.04%)
Aug 19, 2020 9.620 9.720 9.600 9.640 30,500 -0.01(-0.10%)
Aug 18, 2020 9.570 9.650 9.500 9.650 22,141 +0.14(+1.47%)
Aug 17, 2020 9.540 9.570 9.510 9.510 11,649 -0.04(-0.42%)
Aug 14, 2020 9.700 9.700 9.530 9.550 11,200 -0.14(-1.42%)
Aug 13, 2020 9.740 9.771 9.680 9.688 24,237 -0.09(-0.94%)
Aug 12, 2020 9.800 9.800 9.690 9.780 12,924 -0.02(-0.20%)
Aug 11, 2020 9.860 9.890 9.755 9.800 20,839 +0.00(+0.00%)
Aug 10, 2020 9.750 9.894 9.710 9.800 25,800 +0.05(+0.51%)
Aug 07, 2020 9.750 9.750 9.713 9.750 19,600 +0.01(+0.10%)
Aug 06, 2020 9.650 9.759 9.650 9.740 11,759 +0.06(+0.62%)
Aug 05, 2020 9.560 9.720 9.560 9.680 16,237 +0.12(+1.26%)
Aug 04, 2020 9.340 9.560 9.340 9.560 41,429 +0.15(+1.59%)
Aug 03, 2020 9.460 9.476 9.400 9.410 36,086 +0.00(+0.00%)
Jul 31, 2020 9.460 9.480 9.410 9.410 23,800 -0.04(-0.42%)
Jul 30, 2020 9.430 9.482 9.380 9.450 31,395 +0.07(+0.75%)
Jul 29, 2020 9.400 9.460 9.330 9.380 27,489 +0.04(+0.43%)
Jul 28, 2020 9.310 9.450 9.310 9.340 10,406 -0.02(-0.21%)
Jul 27, 2020 9.570 9.570 9.290 9.360 55,312 -0.12(-1.27%)
Jul 24, 2020 9.560 9.610 9.480 9.480 31,600 -0.03(-0.32%)
Jul 23, 2020 9.550 9.650 9.470 9.510 18,894 -0.04(-0.42%)
Jul 22, 2020 9.700 9.700 9.400 9.550 53,136 -0.15(-1.55%)
Jul 21, 2020 9.600 9.750 9.510 9.700 39,101 +0.17(+1.84%)
Jul 20, 2020 9.740 9.740 9.370 9.525 84,761 -0.16(-1.70%)
Jul 17, 2020 9.370 9.690 9.370 9.690 42,800 +0.35(+3.75%)
Jul 16, 2020 9.400 9.410 9.280 9.340 17,531 -0.04(-0.43%)
Jul 15, 2020 9.320 9.420 9.320 9.380 18,457 +0.06(+0.64%)
Jul 14, 2020 9.360 9.410 9.300 9.320 30,148 -0.07(-0.75%)
Jul 13, 2020 9.450 9.470 9.360 9.390 55,114 -0.05(-0.53%)
Jul 10, 2020 9.470 9.470 9.270 9.440 25,000 -0.11(-1.15%)
Jul 09, 2020 9.760 9.840 9.280 9.550 30,085 -0.15(-1.55%)
Jul 08, 2020 9.690 9.715 9.652 9.700 13,610 +0.07(+0.73%)
Jul 07, 2020 9.600 9.720 9.480 9.630 45,600 +0.00(+0.00%)
Jul 06, 2020 9.540 9.650 9.520 9.630 42,010 +0.10(+1.05%)
Jul 02, 2020 9.650 9.900 9.370 9.530 65,500 -0.10(-1.04%)
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