 |
Video: Compound Annual Growth Rate (CAGR) Definition
|
 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 07/06/2026 |
$5.74 |
$5.77 |
$5.72 |
$5.76 |
68.70K | | 07/07/2026 |
$5.76 |
$5.80 |
$5.76 |
$5.77 |
40.90K | | 07/08/2026 |
$5.77 |
$5.77 |
$5.76 |
$5.77 |
19.90K | | 07/09/2026 |
$5.77 |
$5.80 |
$5.76 |
$5.80 |
17.80K | | 07/10/2026 |
$5.78 |
$5.85 |
$5.77 |
$5.82 |
55.60K |
 |
| PCM Fund is a closed-end investment company. The Fund's primary investment objective is to achieve current income. Capital gains from the disposition of investments are a secondary objective of the Fund. | |
 |

PCM Fund (PCM) has the following price history information. Looking back at PCM historical stock prices for the last five trading days, on July 06, 2026, PCM opened at $5.74, traded as high as $5.77 and as low as $5.72, and closed at $5.76. Trading volume was a total of 68.70K shares. On July 07, 2026, PCM opened at $5.76, traded as high as $5.80 and as low as $5.76, and closed at $5.77. Trading volume was a total of 40.90K shares. On July 08, 2026, PCM opened at $5.77, traded as high as $5.77 and as low as $5.76, and closed at $5.77. Trading volume was a total of 19.90K shares. On July 09, 2026, PCM opened at $5.77, traded as high as $5.80 and as low as $5.76, and closed at $5.80. Trading volume was a total of 17.80K shares. On July 10, 2026, PCM opened at $5.78, traded as high as $5.85 and as low as $5.77, and closed at $5.82. Trading volume was a total of 55.60K shares.
PCM Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into PCM Fund shares, starting with a $10,000 purchase of PCM, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
07/14/2016 |
|
| End date: |
07/10/2026 |
|
| Start price/share: |
$9.72 |
|
| End price/share: |
$5.82 |
|
| Starting shares: |
1,028.81 |
|
| Ending shares: |
2,878.11 |
|
| Dividends reinvested/share: |
$9.67 |
|
| Total return: |
67.51% |
|
| Average Annual Total Return: |
5.30% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$16,755.63 |
|
| Years: |
9.99 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
07/14/2016 |
|
| End date: |
07/10/2026 |
|
| Start price/share: |
$9.72 |
|
| End price/share: |
$5.82 |
|
| Dividends collected/share: |
$9.67 |
|
| Total return: |
59.38% |
|
| Average Annual Total Return: |
4.77% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$15,931.57 |
|
| Years: |
9.99 |
|
|
 |
| Date |
Close |
| 07/06/2026 | $5.76 | | 07/07/2026 | $5.77 | | 07/08/2026 | $5.77 | | 07/09/2026 | $5.80 | | 07/10/2026 | $5.82 |
|
 |