PIMCO New York Municipal Income Fund II (PNI)
7.22
+0.05
(+0.70%)
USD |
NYSE |
May 02, 16:00
7.22
0.00 (0.00%)
Pre-Market: 20:00
PNI Total Return Price: 7.22 for May 2, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 02, 2024 | 7.22 |
| May 01, 2024 | 7.17 |
| April 30, 2024 | 7.145 |
| April 29, 2024 | 7.14 |
| April 26, 2024 | 7.10 |
| April 25, 2024 | 7.11 |
| April 24, 2024 | 7.165 |
| April 23, 2024 | 7.15 |
| April 22, 2024 | 7.14 |
| April 19, 2024 | 7.16 |
| April 18, 2024 | 7.15 |
| April 17, 2024 | 7.19 |
| April 16, 2024 | 7.137 |
| April 15, 2024 | 7.09 |
| April 12, 2024 | 7.14 |
| April 11, 2024 | 7.13 |
| April 10, 2024 | 7.15 |
| April 09, 2024 | 7.210 |
| April 08, 2024 | 7.191 |
| April 05, 2024 | 7.220 |
| April 04, 2024 | 7.220 |
| April 03, 2024 | 7.260 |
| April 02, 2024 | 7.325 |
| April 01, 2024 | 7.350 |
| March 28, 2024 | 7.390 |
| Date | Value |
|---|---|
| March 27, 2024 | 7.399 |
| March 26, 2024 | 7.400 |
| March 25, 2024 | 7.400 |
| March 22, 2024 | 7.420 |
| March 21, 2024 | 7.390 |
| March 20, 2024 | 7.440 |
| March 19, 2024 | 7.430 |
| March 18, 2024 | 7.430 |
| March 15, 2024 | 7.425 |
| March 14, 2024 | 7.420 |
| March 13, 2024 | 7.469 |
| March 12, 2024 | 7.479 |
| March 11, 2024 | 7.460 |
| March 08, 2024 | 7.460 |
| March 07, 2024 | 7.46 |
| March 06, 2024 | 7.449 |
| March 05, 2024 | 7.480 |
| March 04, 2024 | 7.500 |
| March 01, 2024 | 7.500 |
| February 29, 2024 | 7.529 |
| February 28, 2024 | 7.510 |
| February 27, 2024 | 7.466 |
| February 26, 2024 | 7.470 |
| February 23, 2024 | 7.490 |
| February 22, 2024 | 7.520 |
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
5.914
Minimum
Oct 27 2023
10.58
Maximum
Aug 04 2021
8.623
Average
8.845
Median
Nov 05 2020