PIMCO Municipal Income Fund (PMF)
9.19
+0.01
(+0.11%)
USD |
NYSE |
May 16, 16:00
9.19
0.00 (0.00%)
After-Hours: 20:00
PMF Net Asset Value: 9.53 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 15, 2024 | 9.53 |
May 14, 2024 | 9.50 |
May 13, 2024 | 9.48 |
May 10, 2024 | 9.47 |
May 09, 2024 | 9.53 |
May 08, 2024 | 9.54 |
May 07, 2024 | 9.52 |
May 06, 2024 | 9.44 |
May 03, 2024 | 9.41 |
May 02, 2024 | 9.33 |
May 01, 2024 | 9.31 |
April 30, 2024 | 9.29 |
April 29, 2024 | 9.31 |
April 26, 2024 | 9.27 |
April 25, 2024 | 9.26 |
April 24, 2024 | 9.34 |
April 23, 2024 | 9.36 |
April 22, 2024 | 9.36 |
April 19, 2024 | 9.35 |
April 18, 2024 | 9.34 |
April 17, 2024 | 9.35 |
April 16, 2024 | 9.35 |
April 15, 2024 | 9.42 |
April 12, 2024 | 9.31 |
April 11, 2024 | 9.24 |
Date | Value |
---|---|
April 10, 2024 | 9.23 |
April 09, 2024 | 9.35 |
April 08, 2024 | 9.30 |
April 05, 2024 | 9.33 |
April 04, 2024 | 9.34 |
April 03, 2024 | 9.31 |
April 02, 2024 | 9.35 |
April 01, 2024 | 9.49 |
March 28, 2024 | 9.51 |
March 27, 2024 | 9.50 |
March 26, 2024 | 9.50 |
March 25, 2024 | 9.55 |
March 22, 2024 | 9.55 |
March 21, 2024 | 9.53 |
March 20, 2024 | 9.53 |
March 19, 2024 | 9.56 |
March 18, 2024 | 9.56 |
March 15, 2024 | 9.57 |
March 14, 2024 | 9.58 |
March 13, 2024 | 9.63 |
March 12, 2024 | 9.63 |
March 11, 2024 | 9.63 |
March 08, 2024 | 9.63 |
March 07, 2024 | 9.67 |
March 06, 2024 | 9.63 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
8.17
Minimum
Oct 30 2023
14.22
Maximum
Feb 28 2020
11.67
Average
12.64
Median
Jun 11 2020