PIMCO New York Municipal Income Fund (PNF)
7.65
+0.06
(+0.79%)
USD |
NYSE |
May 31, 16:00
7.65
0.00 (0.00%)
After-Hours: 20:00
PNF Total Return Price: 7.65 for May 31, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 31, 2024 | 7.65 |
| May 30, 2024 | 7.59 |
| May 29, 2024 | 7.61 |
| May 28, 2024 | 7.71 |
| May 24, 2024 | 7.71 |
| May 23, 2024 | 7.69 |
| May 22, 2024 | 7.72 |
| May 21, 2024 | 7.76 |
| May 20, 2024 | 7.771 |
| May 17, 2024 | 7.775 |
| May 16, 2024 | 7.76 |
| May 15, 2024 | 7.79 |
| May 14, 2024 | 7.751 |
| May 13, 2024 | 7.77 |
| May 10, 2024 | 7.79 |
| May 09, 2024 | 7.776 |
| May 08, 2024 | 7.757 |
| May 07, 2024 | 7.717 |
| May 06, 2024 | 7.647 |
| May 03, 2024 | 7.577 |
| May 02, 2024 | 7.513 |
| May 01, 2024 | 7.473 |
| April 30, 2024 | 7.458 |
| April 29, 2024 | 7.458 |
| April 26, 2024 | 7.458 |
| Date | Value |
|---|---|
| April 25, 2024 | 7.438 |
| April 24, 2024 | 7.488 |
| April 23, 2024 | 7.498 |
| April 22, 2024 | 7.468 |
| April 19, 2024 | 7.458 |
| April 18, 2024 | 7.468 |
| April 17, 2024 | 7.468 |
| April 16, 2024 | 7.458 |
| April 15, 2024 | 7.408 |
| April 12, 2024 | 7.468 |
| April 11, 2024 | 7.438 |
| April 10, 2024 | 7.468 |
| April 09, 2024 | 7.554 |
| April 08, 2024 | 7.534 |
| April 05, 2024 | 7.534 |
| April 04, 2024 | 7.574 |
| April 03, 2024 | 7.633 |
| April 02, 2024 | 7.594 |
| April 01, 2024 | 7.594 |
| March 28, 2024 | 7.653 |
| March 27, 2024 | 7.663 |
| March 26, 2024 | 7.663 |
| March 25, 2024 | 7.653 |
| March 22, 2024 | 7.663 |
| March 21, 2024 | 7.633 |
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
6.208
Minimum
Oct 25 2023
11.75
Maximum
Nov 27 2019
9.395
Average
9.436
Median
Feb 22 2022