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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$7.21 |
$7.21 |
$7.12 |
$7.16 |
28.10K | 04/22/2024 |
$7.13 |
$7.15 |
$7.13 |
$7.14 |
14.40K | 04/23/2024 |
$7.13 |
$7.18 |
$7.13 |
$7.15 |
21.10K | 04/24/2024 |
$7.22 |
$7.22 |
$7.16 |
$7.17 |
20.00K | 04/25/2024 |
$7.17 |
$7.17 |
$7.09 |
$7.11 |
27.10K |
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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. | |
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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 April 19, 2024, PNI opened at $7.21, traded as high as $7.21 and as low as $7.12, and closed at $7.16. Trading volume was a total of 28.10K shares. On April 22, 2024, PNI opened at $7.13, traded as high as $7.15 and as low as $7.13, and closed at $7.14. Trading volume was a total of 14.40K shares. On April 23, 2024, PNI opened at $7.13, traded as high as $7.18 and as low as $7.13, and closed at $7.15. Trading volume was a total of 21.10K shares. On April 24, 2024, PNI opened at $7.22, traded as high as $7.22 and as low as $7.16, and closed at $7.17. Trading volume was a total of 20.00K shares. On April 25, 2024, PNI opened at $7.17, traded as high as $7.17 and as low as $7.09, and closed at $7.11. Trading volume was a total of 27.10K shares.
PNI Historical Stock Prices By Date:
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
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Start date: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$11.66 |
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End price/share: |
$7.11 |
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Starting shares: |
857.63 |
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Ending shares: |
1,443.10 |
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Dividends reinvested/share: |
$5.74 |
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Total return: |
2.60% |
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Average Annual Total Return: |
0.26% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,262.99 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$11.66 |
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End price/share: |
$7.11 |
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Dividends collected/share: |
$5.74 |
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Total return: |
10.24% |
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Average Annual Total Return: |
0.98% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,024.07 |
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Years: |
10.00 |
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Date |
Close |
04/19/2024 | $7.16 | 04/22/2024 | $7.14 | 04/23/2024 | $7.15 | 04/24/2024 | $7.17 | 04/25/2024 | $7.11 |
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