PIMCO New York Municipal Income Fund (PNF)
7.545
+0.04
(+0.53%)
USD |
NYSE |
May 02, 16:00
7.55
0.00 (0.00%)
Pre-Market: 20:00
PNF Total Return Price: 7.545 for May 2, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 02, 2024 | 7.545 |
| May 01, 2024 | 7.505 |
| April 30, 2024 | 7.49 |
| April 29, 2024 | 7.49 |
| April 26, 2024 | 7.49 |
| April 25, 2024 | 7.47 |
| April 24, 2024 | 7.52 |
| April 23, 2024 | 7.53 |
| April 22, 2024 | 7.50 |
| April 19, 2024 | 7.49 |
| April 18, 2024 | 7.50 |
| April 17, 2024 | 7.50 |
| April 16, 2024 | 7.49 |
| April 15, 2024 | 7.44 |
| April 12, 2024 | 7.50 |
| April 11, 2024 | 7.47 |
| April 10, 2024 | 7.50 |
| April 09, 2024 | 7.586 |
| April 08, 2024 | 7.567 |
| April 05, 2024 | 7.567 |
| April 04, 2024 | 7.606 |
| April 03, 2024 | 7.666 |
| April 02, 2024 | 7.626 |
| April 01, 2024 | 7.626 |
| March 28, 2024 | 7.686 |
| Date | Value |
|---|---|
| March 27, 2024 | 7.696 |
| March 26, 2024 | 7.696 |
| March 25, 2024 | 7.686 |
| March 22, 2024 | 7.696 |
| March 21, 2024 | 7.666 |
| March 20, 2024 | 7.745 |
| March 19, 2024 | 7.747 |
| March 18, 2024 | 7.741 |
| March 15, 2024 | 7.726 |
| March 14, 2024 | 7.676 |
| March 13, 2024 | 7.746 |
| March 12, 2024 | 7.726 |
| March 11, 2024 | 7.756 |
| March 08, 2024 | 7.726 |
| March 07, 2024 | 7.802 |
| March 06, 2024 | 7.772 |
| March 05, 2024 | 7.871 |
| March 04, 2024 | 7.941 |
| March 01, 2024 | 8.010 |
| February 29, 2024 | 8.04 |
| February 28, 2024 | 8.020 |
| February 27, 2024 | 8.030 |
| February 26, 2024 | 8.04 |
| February 23, 2024 | 8.081 |
| February 22, 2024 | 8.118 |
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
6.235
Minimum
Oct 25 2023
11.80
Maximum
Nov 27 2019
9.480
Average
9.561
Median
Oct 19 2020