Historical Stock Price
PNI historical stock prices picture
PIMCO New York Municipal Income Fund Iiha (PNI) has the following price history information. Looking back at PNI historical stock prices for the last five trading days, on March 21, 2024, PNI opened at $7.45, traded as high as $7.47 and as low as $7.41, and closed at $7.42. Trading volume was a total of 35.50K shares. On March 22, 2024, PNI opened at $7.50, traded as high as $7.53 and as low as $7.44, and closed at $7.45. Trading volume was a total of 12.60K shares. On March 25, 2024, PNI opened at $7.43, traded as high as $7.45 and as low as $7.41, and closed at $7.43. Trading volume was a total of 22.30K shares. On March 26, 2024, PNI opened at $7.48, traded as high as $7.48 and as low as $7.43, and closed at $7.43. Trading volume was a total of 9.90K shares. On March 27, 2024, PNI opened at $7.46, traded as high as $7.46 and as low as $7.42, and closed at $7.43. Trading volume was a total of 12.30K shares.

PNI Historical Stock Prices By Date:

PNI historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO New York Municipal Income Fund Iiha shares, starting with a $10,000 purchase of PNI, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $11.35
End price/share: $7.43
Starting shares: 881.06
Ending shares: 1,484.80
Dividends reinvested/share: $5.78
Total return: 10.32%
Average Annual Total Return: 0.99%
Starting investment: $10,000.00
Ending investment: $11,034.99
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $11.35
End price/share: $7.43
Dividends collected/share: $5.78
Total return: 16.39%
Average Annual Total Return: 1.53%
Starting investment: $10,000.00
Ending investment: $11,639.27
Years: 10.00
Date Open High Low Close Volume
03/21/2024 $7.45 $7.47 $7.41 $7.42 35.50K
03/22/2024 $7.50 $7.53 $7.44 $7.45 12.60K
03/25/2024 $7.43 $7.45 $7.41 $7.43 22.30K
03/26/2024 $7.48 $7.48 $7.43 $7.43 9.90K
03/27/2024 $7.46 $7.46 $7.42 $7.43 12.30K
Pimco New York Municipal Income Fund II is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal, New York State and New York City income tax.
Date Close
03/21/2024$7.42
03/22/2024$7.45
03/25/2024$7.43
03/26/2024$7.43
03/27/2024$7.43
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