PCM Fund, Inc. (PCM)

Historical Prices For PCM Fund, Inc. (PCM)

Date Range:

2025-08-04 - 2025-11-04

Date	Open	High	Low	Close	Volume	Adjusted Close
11/03/2025	6.30	6.32	6.27	6.30	53,868	6.30
10/31/2025	6.23	6.27	6.23	6.27	29,700	6.27
10/30/2025	6.30	6.31	6.23	6.24	58,916	6.24
10/29/2025	6.31	6.36	6.28	6.32	35,042	6.32
10/28/2025	6.32	6.33	6.29	6.32	56,677	6.32
10/27/2025	6.37	6.37	6.28	6.31	48,827	6.31
10/24/2025	6.33	6.41	6.31	6.34	47,250	6.34
10/23/2025	6.29	6.36	6.23	6.30	126,794	6.30
10/22/2025	6.37	6.47	6.26	6.33	76,092	6.33
10/21/2025	6.21	6.49	6.20	6.34	97,821	6.34
10/20/2025	6.55	6.58	6.22	6.24	142,039	6.24
10/17/2025	6.52	6.62	6.47	6.53	16,703	6.53
10/16/2025	6.62	6.63	6.48	6.48	44,193	6.48
10/15/2025	6.64	6.67	6.56	6.60	25,620	6.60
10/14/2025	6.63	6.69	6.60	6.60	57,133	6.60
10/13/2025	6.73	6.75	6.67	6.75	42,447	6.69
10/10/2025	6.75	6.76	6.61	6.66	83,323	6.60
10/09/2025	6.74	6.74	6.72	6.73	56,368	6.67
10/08/2025	6.72	6.74	6.71	6.74	50,357	6.68
10/07/2025	6.70	6.72	6.69	6.70	27,470	6.64
10/06/2025	6.70	6.70	6.68	6.70	60,484	6.64
10/03/2025	6.74	6.75	6.68	6.70	79,694	6.64
10/02/2025	6.73	6.75	6.70	6.74	51,170	6.68
10/01/2025	6.74	6.76	6.69	6.71	63,379	6.65
9/30/2025	6.71	6.71	6.69	6.71	35,629	6.65
9/29/2025	6.68	6.72	6.65	6.71	28,548	6.65
9/26/2025	6.67	6.67	6.62	6.66	22,813	6.60
9/25/2025	6.69	6.69	6.61	6.67	30,209	6.61
9/24/2025	6.72	6.72	6.67	6.69	31,819	6.63
9/23/2025	6.71	6.73	6.69	6.71	38,268	6.65
9/22/2025	6.70	6.72	6.67	6.69	35,411	6.63
9/19/2025	6.70	6.70	6.65	6.69	36,298	6.63
9/18/2025	6.67	6.70	6.57	6.70	61,775	6.64
9/17/2025	6.65	6.67	6.62	6.67	67,812	6.61
9/16/2025	6.61	6.70	6.58	6.63	70,434	6.56
9/15/2025	6.56	6.73	6.54	6.61	221,968	6.55
9/12/2025	6.49	6.54	6.43	6.53	67,321	6.47
9/11/2025	6.53	6.55	6.51	6.55	120,657	6.42
9/10/2025	6.50	6.52	6.47	6.51	87,190	6.39
9/09/2025	6.43	6.50	6.42	6.50	159,293	6.38
9/08/2025	6.41	6.45	6.40	6.40	136,623	6.28
9/05/2025	6.41	6.43	6.38	6.41	74,367	6.29
9/04/2025	6.38	6.39	6.35	6.39	83,605	6.27
9/03/2025	6.36	6.39	6.29	6.37	96,564	6.25
9/02/2025	6.38	6.38	6.30	6.36	122,922	6.24
8/29/2025	6.34	6.36	6.34	6.35	38,001	6.23
8/28/2025	6.35	6.36	6.33	6.36	86,227	6.24
8/27/2025	6.31	6.32	6.30	6.32	23,228	6.20
8/26/2025	6.33	6.33	6.28	6.31	44,700	6.19
8/25/2025	6.29	6.30	6.28	6.29	44,961	6.17
8/22/2025	6.29	6.29	6.26	6.29	49,476	6.17
8/21/2025	6.29	6.29	6.26	6.27	53,209	6.15
8/20/2025	6.29	6.29	6.27	6.27	29,001	6.15
8/19/2025	6.31	6.31	6.27	6.28	27,034	6.16
8/18/2025	6.34	6.34	6.28	6.29	25,331	6.17
8/15/2025	6.31	6.31	6.27	6.31	57,828	6.19
8/14/2025	6.29	6.31	6.27	6.30	30,912	6.18
8/13/2025	6.27	6.33	6.26	6.27	51,774	6.15
8/12/2025	6.28	6.34	6.24	6.25	68,912	6.13
8/11/2025	6.31	6.32	6.26	6.28	75,477	6.16
8/08/2025	6.40	6.41	6.34	6.35	39,605	6.16
8/07/2025	6.38	6.40	6.37	6.38	56,660	6.19
8/06/2025	6.38	6.38	6.36	6.36	46,034	6.18
8/05/2025	6.37	6.38	6.35	6.37	31,167	6.18