PIMCO Municipal Income Fund II (PML)
8.57
+0.13
(+1.54%)
USD |
NYSE |
May 31, 16:00
8.565
0.00 (0.00%)
Pre-Market: 20:00
PML Net Asset Value: 8.60 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 8.60 |
May 30, 2024 | 8.57 |
May 29, 2024 | 8.56 |
May 28, 2024 | 8.64 |
May 24, 2024 | 8.67 |
May 23, 2024 | 8.67 |
May 22, 2024 | 8.73 |
May 21, 2024 | 8.76 |
May 20, 2024 | 8.79 |
May 17, 2024 | 8.81 |
May 16, 2024 | 8.82 |
May 15, 2024 | 8.83 |
May 14, 2024 | 8.81 |
May 13, 2024 | 8.79 |
May 10, 2024 | 8.78 |
May 09, 2024 | 8.84 |
May 08, 2024 | 8.84 |
May 07, 2024 | 8.83 |
May 06, 2024 | 8.76 |
May 03, 2024 | 8.74 |
May 02, 2024 | 8.67 |
May 01, 2024 | 8.65 |
April 30, 2024 | 8.64 |
April 29, 2024 | 8.65 |
April 26, 2024 | 8.62 |
Date | Value |
---|---|
April 25, 2024 | 8.61 |
April 24, 2024 | 8.67 |
April 23, 2024 | 8.69 |
April 22, 2024 | 8.68 |
April 19, 2024 | 8.68 |
April 18, 2024 | 8.68 |
April 17, 2024 | 8.68 |
April 16, 2024 | 8.68 |
April 15, 2024 | 8.74 |
April 12, 2024 | 8.67 |
April 11, 2024 | 8.61 |
April 10, 2024 | 8.60 |
April 09, 2024 | 8.71 |
April 08, 2024 | 8.67 |
April 05, 2024 | 8.69 |
April 04, 2024 | 8.70 |
April 03, 2024 | 8.67 |
April 02, 2024 | 8.70 |
April 01, 2024 | 8.82 |
March 28, 2024 | 8.83 |
March 27, 2024 | 8.82 |
March 26, 2024 | 8.82 |
March 25, 2024 | 8.87 |
March 22, 2024 | 8.87 |
March 21, 2024 | 8.85 |
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
7.61
Minimum
Oct 30 2023
13.30
Maximum
Feb 28 2020
10.84
Average
11.72
Median
Mar 17 2020