PIMCO New York Municipal Income Fund II (PNI)
7.19
+0.03
(+0.43%)
USD |
NYSE |
May 31, 16:00
7.18
-0.01
(-0.14%)
After-Hours: 20:00
PNI Total Return Price: 7.19 for May 31, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 31, 2024 | 7.19 |
| May 30, 2024 | 7.159 |
| May 29, 2024 | 7.15 |
| May 28, 2024 | 7.239 |
| May 24, 2024 | 7.26 |
| May 23, 2024 | 7.25 |
| May 22, 2024 | 7.30 |
| May 21, 2024 | 7.37 |
| May 20, 2024 | 7.37 |
| May 17, 2024 | 7.37 |
| May 16, 2024 | 7.41 |
| May 15, 2024 | 7.42 |
| May 14, 2024 | 7.36 |
| May 13, 2024 | 7.36 |
| May 10, 2024 | 7.345 |
| May 09, 2024 | 7.399 |
| May 08, 2024 | 7.371 |
| May 07, 2024 | 7.371 |
| May 06, 2024 | 7.282 |
| May 03, 2024 | 7.271 |
| May 02, 2024 | 7.191 |
| May 01, 2024 | 7.142 |
| April 30, 2024 | 7.117 |
| April 29, 2024 | 7.112 |
| April 26, 2024 | 7.072 |
| Date | Value |
|---|---|
| April 25, 2024 | 7.082 |
| April 24, 2024 | 7.136 |
| April 23, 2024 | 7.122 |
| April 22, 2024 | 7.112 |
| April 19, 2024 | 7.132 |
| April 18, 2024 | 7.122 |
| April 17, 2024 | 7.161 |
| April 16, 2024 | 7.109 |
| April 15, 2024 | 7.062 |
| April 12, 2024 | 7.112 |
| April 11, 2024 | 7.102 |
| April 10, 2024 | 7.122 |
| April 09, 2024 | 7.182 |
| April 08, 2024 | 7.162 |
| April 05, 2024 | 7.192 |
| April 04, 2024 | 7.192 |
| April 03, 2024 | 7.232 |
| April 02, 2024 | 7.296 |
| April 01, 2024 | 7.321 |
| March 28, 2024 | 7.360 |
| March 27, 2024 | 7.369 |
| March 26, 2024 | 7.370 |
| March 25, 2024 | 7.370 |
| March 22, 2024 | 7.390 |
| March 21, 2024 | 7.360 |
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
5.890
Minimum
Oct 27 2023
10.54
Maximum
Aug 04 2021
8.561
Average
8.722
Median
Mar 14 2022