PCM Fund Inc. (PCM)

Showing Closing Date Range from May 13 to Nov 9, 2026 compared to Nov 13, 2025 to May 12, 2026.

Compare Last 6 Months with Previous Period

Current Period Close
$5.01
May 13, 2026 - Nov 09, 2026
Previous Period Close
$5.80
Nov 13, 2025 - May 12, 2026
Net Comparison Delta
$-0.79 (-13.71%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(124 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Nov 06, 2026$5.01---
Nov 05, 2026$4.99May 12, 2026$5.80-13.97%
Nov 04, 2026$5.03May 11, 2026$5.83-13.72%
Nov 03, 2026$4.98May 08, 2026$5.94-16.16%
Nov 02, 2026$4.95May 07, 2026$5.94-16.67%
Oct 30, 2026$4.96May 06, 2026$5.98-17.06%
Oct 29, 2026$4.99May 05, 2026$5.90-15.42%
Oct 28, 2026$4.93May 04, 2026$5.84-15.58%
Oct 27, 2026$4.91May 01, 2026$5.81-15.49%
Oct 26, 2026$4.91Apr 30, 2026$5.74-14.46%
Oct 23, 2026$4.88Apr 29, 2026$5.70-14.45%
Oct 22, 2026$4.91Apr 28, 2026$5.80-15.34%
Oct 21, 2026$4.90Apr 27, 2026$5.74-14.63%
Oct 20, 2026$4.91Apr 24, 2026$5.71-14.01%
Oct 19, 2026$4.91Apr 23, 2026$5.73-14.31%
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