PIMCO Municipal Income Fund (PMF)
9.12
-0.01
(-0.11%)
USD |
NYSE |
May 13, 13:22
PMF Total Return Price: 9.12 for May 13, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 10, 2024 | 9.13 |
| May 09, 2024 | 9.158 |
| May 08, 2024 | 9.168 |
| May 07, 2024 | 9.168 |
| May 06, 2024 | 9.058 |
| May 03, 2024 | 9.019 |
| May 02, 2024 | 8.939 |
| May 01, 2024 | 8.899 |
| April 30, 2024 | 8.859 |
| April 29, 2024 | 8.899 |
| April 26, 2024 | 8.859 |
| April 25, 2024 | 8.859 |
| April 24, 2024 | 8.889 |
| April 23, 2024 | 8.959 |
| April 22, 2024 | 8.889 |
| April 19, 2024 | 8.879 |
| April 18, 2024 | 8.879 |
| April 17, 2024 | 8.949 |
| April 16, 2024 | 8.939 |
| April 15, 2024 | 8.879 |
| April 12, 2024 | 8.949 |
| April 11, 2024 | 8.939 |
| April 10, 2024 | 8.969 |
| April 09, 2024 | 9.046 |
| April 08, 2024 | 9.037 |
| Date | Value |
|---|---|
| April 05, 2024 | 9.046 |
| April 04, 2024 | 9.076 |
| April 03, 2024 | 9.116 |
| April 02, 2024 | 9.196 |
| April 01, 2024 | 9.264 |
| March 28, 2024 | 9.245 |
| March 27, 2024 | 9.255 |
| March 26, 2024 | 9.284 |
| March 25, 2024 | 9.324 |
| March 22, 2024 | 9.314 |
| March 21, 2024 | 9.354 |
| March 20, 2024 | 9.334 |
| March 19, 2024 | 9.374 |
| March 18, 2024 | 9.364 |
| March 15, 2024 | 9.334 |
| March 14, 2024 | 9.344 |
| March 13, 2024 | 9.433 |
| March 12, 2024 | 9.403 |
| March 11, 2024 | 9.463 |
| March 08, 2024 | 9.512 |
| March 07, 2024 | 9.510 |
| March 06, 2024 | 9.412 |
| March 05, 2024 | 9.451 |
| March 04, 2024 | 9.461 |
| March 01, 2024 | 9.451 |
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
7.468
Minimum
Oct 26 2023
13.39
Maximum
Aug 27 2021
10.79
Average
10.97
Median
Aug 31 2020