PIMCO Municipal Income Fund III (PMX)
7.84
0.00 (0.00%)
USD |
NYSE |
Nov 13, 16:00
7.84
0.00 (0.00%)
After-Hours: 20:00
PMX Total Return Price: 7.84 for Nov. 13, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 13, 2024 | 7.84 |
| November 12, 2024 | 7.84 |
| November 11, 2024 | 8.047 |
| November 08, 2024 | 7.967 |
| November 07, 2024 | 7.878 |
| November 06, 2024 | 7.758 |
| November 05, 2024 | 7.848 |
| November 04, 2024 | 7.788 |
| November 01, 2024 | 7.748 |
| October 31, 2024 | 7.828 |
| October 30, 2024 | 7.798 |
| October 29, 2024 | 7.758 |
| October 28, 2024 | 7.888 |
| October 25, 2024 | 7.908 |
| October 24, 2024 | 7.898 |
| October 23, 2024 | 7.928 |
| October 22, 2024 | 8.107 |
| October 21, 2024 | 8.127 |
| October 18, 2024 | 8.147 |
| October 17, 2024 | 8.127 |
| October 16, 2024 | 8.107 |
| October 15, 2024 | 8.147 |
| October 14, 2024 | 8.132 |
| October 11, 2024 | 8.226 |
| October 10, 2024 | 8.193 |
| Date | Value |
|---|---|
| October 09, 2024 | 8.193 |
| October 08, 2024 | 8.174 |
| October 07, 2024 | 8.193 |
| October 04, 2024 | 8.213 |
| October 03, 2024 | 8.243 |
| October 02, 2024 | 8.273 |
| October 01, 2024 | 8.451 |
| September 30, 2024 | 8.193 |
| September 27, 2024 | 8.263 |
| September 26, 2024 | 8.114 |
| September 25, 2024 | 8.094 |
| September 24, 2024 | 8.045 |
| September 23, 2024 | 8.064 |
| September 20, 2024 | 8.114 |
| September 19, 2024 | 8.104 |
| September 18, 2024 | 8.134 |
| September 17, 2024 | 8.104 |
| September 16, 2024 | 8.104 |
| September 13, 2024 | 8.074 |
| September 12, 2024 | 8.101 |
| September 11, 2024 | 8.032 |
| September 10, 2024 | 7.973 |
| September 09, 2024 | 7.933 |
| September 06, 2024 | 7.904 |
| September 05, 2024 | 7.874 |
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
5.785
Minimum
Oct 25 2023
11.19
Maximum
Aug 24 2021
8.614
Average
8.410
Median