PIMCO Municipal Income Fund (PMF)
10.00
+0.11
(+1.11%)
USD |
NYSE |
Nov 14, 12:17
PMF Total Return Price: 10.00 for Nov. 14, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 13, 2024 | 9.89 |
| November 12, 2024 | 9.98 |
| November 11, 2024 | 10.10 |
| November 08, 2024 | 9.978 |
| November 07, 2024 | 9.909 |
| November 06, 2024 | 9.660 |
| November 05, 2024 | 9.670 |
| November 04, 2024 | 9.61 |
| November 01, 2024 | 9.630 |
| October 31, 2024 | 9.61 |
| October 30, 2024 | 9.600 |
| October 29, 2024 | 9.600 |
| October 28, 2024 | 9.670 |
| October 25, 2024 | 9.759 |
| October 24, 2024 | 9.680 |
| October 23, 2024 | 9.680 |
| October 22, 2024 | 9.919 |
| October 21, 2024 | 10.01 |
| October 18, 2024 | 10.20 |
| October 17, 2024 | 10.08 |
| October 16, 2024 | 9.968 |
| October 15, 2024 | 9.949 |
| October 14, 2024 | 9.829 |
| October 11, 2024 | 9.949 |
| October 10, 2024 | 9.957 |
| Date | Value |
|---|---|
| October 09, 2024 | 9.986 |
| October 08, 2024 | 10.02 |
| October 07, 2024 | 9.966 |
| October 04, 2024 | 9.976 |
| October 03, 2024 | 10.10 |
| October 02, 2024 | 10.11 |
| October 01, 2024 | 10.29 |
| September 30, 2024 | 10.23 |
| September 27, 2024 | 9.947 |
| September 26, 2024 | 10.04 |
| September 25, 2024 | 9.917 |
| September 24, 2024 | 9.877 |
| September 23, 2024 | 9.788 |
| September 20, 2024 | 9.818 |
| September 19, 2024 | 9.818 |
| September 18, 2024 | 9.788 |
| September 17, 2024 | 9.763 |
| September 16, 2024 | 9.738 |
| September 13, 2024 | 9.758 |
| September 12, 2024 | 9.667 |
| September 11, 2024 | 9.608 |
| September 10, 2024 | 9.470 |
| September 09, 2024 | 9.420 |
| September 06, 2024 | 9.381 |
| September 05, 2024 | 9.390 |
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
7.274
Minimum
Oct 26 2023
13.04
Maximum
Aug 27 2021
10.31
Average
9.949
Median
Oct 11 2024