PIMCO Municipal Income Fund II (PML)
8.76
-0.27
(-2.99%)
USD |
NYSE |
Nov 13, 16:00
8.75
-0.01
(-0.11%)
After-Hours: 20:00
PML Total Return Price: 8.76 for Nov. 13, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 13, 2024 | 8.76 |
| November 12, 2024 | 9.03 |
| November 11, 2024 | 9.210 |
| November 08, 2024 | 9.051 |
| November 07, 2024 | 8.922 |
| November 06, 2024 | 8.832 |
| November 05, 2024 | 8.882 |
| November 04, 2024 | 8.762 |
| November 01, 2024 | 8.792 |
| October 31, 2024 | 8.762 |
| October 30, 2024 | 8.872 |
| October 29, 2024 | 8.792 |
| October 28, 2024 | 8.892 |
| October 25, 2024 | 8.872 |
| October 24, 2024 | 8.902 |
| October 23, 2024 | 8.942 |
| October 22, 2024 | 9.091 |
| October 21, 2024 | 9.151 |
| October 18, 2024 | 9.210 |
| October 17, 2024 | 9.240 |
| October 16, 2024 | 9.161 |
| October 15, 2024 | 9.051 |
| October 14, 2024 | 9.071 |
| October 11, 2024 | 9.111 |
| October 10, 2024 | 9.141 |
| Date | Value |
|---|---|
| October 09, 2024 | 9.201 |
| October 08, 2024 | 9.240 |
| October 07, 2024 | 9.191 |
| October 04, 2024 | 9.260 |
| October 03, 2024 | 9.320 |
| October 02, 2024 | 9.350 |
| October 01, 2024 | 9.439 |
| September 30, 2024 | 9.310 |
| September 27, 2024 | 9.151 |
| September 26, 2024 | 9.141 |
| September 25, 2024 | 9.112 |
| September 24, 2024 | 9.112 |
| September 23, 2024 | 9.112 |
| September 20, 2024 | 9.171 |
| September 19, 2024 | 9.131 |
| September 18, 2024 | 9.112 |
| September 17, 2024 | 8.983 |
| September 16, 2024 | 8.963 |
| September 13, 2024 | 8.993 |
| September 12, 2024 | 9.102 |
| September 11, 2024 | 9.023 |
| September 10, 2024 | 8.836 |
| September 09, 2024 | 8.757 |
| September 06, 2024 | 8.776 |
| September 05, 2024 | 8.776 |
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
6.583
Minimum
Oct 27 2023
12.65
Maximum
Aug 02 2021
9.895
Average
9.593
Median
Mar 25 2022