PIMCO New York Municipal Income Fund (PNF)
7.0100
+0.0100 (0.14%)
NYSE · Last Trade: Jul 4th, 12:26 AM EDT
Historical Prices For PIMCO New York Municipal Income Fund (PNF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/03/2025 | 7.00 | 7.03 | 7.00 | 7.01 | 3,172 | 7.01 |
| 7/02/2025 | 6.98 | 7.02 | 6.97 | 7.00 | 16,882 | 7.00 |
| 7/01/2025 | 6.99 | 7.05 | 6.97 | 7.00 | 19,192 | 7.00 |
| 6/30/2025 | 6.97 | 7.01 | 6.96 | 6.99 | 29,707 | 6.99 |
| 6/27/2025 | 6.93 | 6.98 | 6.93 | 6.97 | 20,095 | 6.97 |
| 6/26/2025 | 6.90 | 6.96 | 6.89 | 6.92 | 51,209 | 6.92 |
| 6/25/2025 | 6.96 | 6.97 | 6.91 | 6.94 | 11,834 | 6.94 |
| 6/24/2025 | 6.95 | 6.98 | 6.95 | 6.96 | 17,351 | 6.96 |
| 6/23/2025 | 6.97 | 7.01 | 6.93 | 6.94 | 17,722 | 6.94 |
| 6/20/2025 | 7.02 | 7.02 | 6.89 | 6.91 | 15,882 | 6.91 |
| 6/18/2025 | 7.01 | 7.01 | 6.92 | 7.01 | 19,745 | 7.01 |
| 6/17/2025 | 6.91 | 6.99 | 6.91 | 6.98 | 40,135 | 6.98 |
| 6/16/2025 | 6.94 | 6.94 | 6.87 | 6.91 | 3,921 | 6.91 |
| 6/13/2025 | 6.92 | 6.96 | 6.91 | 6.91 | 8,930 | 6.91 |
| 6/12/2025 | 6.94 | 6.98 | 6.91 | 6.95 | 20,898 | 6.95 |
| 6/11/2025 | 6.93 | 6.96 | 6.85 | 6.95 | 42,929 | 6.91 |
| 6/10/2025 | 6.90 | 6.94 | 6.89 | 6.93 | 13,354 | 6.90 |
| 6/09/2025 | 6.90 | 6.91 | 6.85 | 6.91 | 19,972 | 6.88 |
| 6/06/2025 | 6.90 | 6.90 | 6.87 | 6.89 | 6,169 | 6.86 |
| 6/05/2025 | 6.96 | 6.96 | 6.92 | 6.93 | 24,813 | 6.90 |
| 6/04/2025 | 6.95 | 6.99 | 6.94 | 6.95 | 7,132 | 6.92 |
| 6/03/2025 | 6.92 | 6.92 | 6.87 | 6.90 | 10,246 | 6.87 |
| 6/02/2025 | 6.96 | 6.96 | 6.87 | 6.93 | 103,175 | 6.90 |
| 5/30/2025 | 6.93 | 6.97 | 6.91 | 6.95 | 29,283 | 6.92 |
| 5/29/2025 | 6.96 | 6.96 | 6.90 | 6.93 | 1,882 | 6.90 |
| 5/28/2025 | 6.94 | 6.95 | 6.91 | 6.92 | 18,326 | 6.89 |
| 5/27/2025 | 6.95 | 6.95 | 6.91 | 6.95 | 39,709 | 6.92 |
| 5/23/2025 | 6.93 | 6.95 | 6.85 | 6.92 | 20,633 | 6.89 |
| 5/22/2025 | 6.95 | 6.97 | 6.88 | 6.92 | 44,253 | 6.89 |
| 5/21/2025 | 7.06 | 7.07 | 6.93 | 6.95 | 18,981 | 6.92 |
| 5/20/2025 | 7.05 | 7.09 | 7.02 | 7.04 | 22,089 | 7.01 |
| 5/19/2025 | 7.03 | 7.04 | 6.99 | 7.04 | 28,836 | 7.01 |
| 5/16/2025 | 7.07 | 7.10 | 7.05 | 7.06 | 48,594 | 7.03 |
| 5/15/2025 | 7.02 | 7.07 | 6.98 | 7.03 | 44,874 | 7.00 |
| 5/14/2025 | 7.09 | 7.09 | 6.90 | 6.96 | 138,880 | 6.93 |
| 5/13/2025 | 7.09 | 7.11 | 7.05 | 7.07 | 23,734 | 7.04 |
| 5/12/2025 | 7.15 | 7.21 | 7.06 | 7.06 | 17,843 | 7.03 |
| 5/09/2025 | 7.10 | 7.17 | 7.05 | 7.13 | 45,163 | 7.06 |
| 5/08/2025 | 7.15 | 7.16 | 7.10 | 7.10 | 12,009 | 7.03 |
| 5/07/2025 | 7.06 | 7.16 | 7.06 | 7.12 | 66,729 | 7.05 |
| 5/06/2025 | 7.01 | 7.08 | 7.00 | 7.04 | 18,725 | 6.98 |
| 5/05/2025 | 6.98 | 7.03 | 6.95 | 6.98 | 55,338 | 6.91 |
| 5/02/2025 | 7.17 | 7.18 | 7.02 | 7.02 | 78,677 | 6.95 |
| 5/01/2025 | 7.21 | 7.21 | 7.11 | 7.12 | 12,356 | 7.05 |
| 4/30/2025 | 7.04 | 7.12 | 7.01 | 7.10 | 22,847 | 7.03 |
| 4/29/2025 | 6.99 | 7.06 | 6.99 | 7.04 | 18,116 | 6.97 |
| 4/28/2025 | 7.03 | 7.07 | 6.96 | 6.99 | 33,439 | 6.92 |
| 4/25/2025 | 7.01 | 7.07 | 6.98 | 7.00 | 137,244 | 6.93 |
| 4/24/2025 | 6.95 | 7.00 | 6.91 | 6.96 | 24,835 | 6.89 |
| 4/23/2025 | 6.93 | 7.01 | 6.86 | 6.88 | 41,414 | 6.81 |
| 4/22/2025 | 6.90 | 6.94 | 6.80 | 6.86 | 20,602 | 6.79 |
| 4/21/2025 | 6.98 | 6.98 | 6.87 | 6.88 | 26,660 | 6.81 |
| 4/17/2025 | 6.98 | 7.03 | 6.95 | 7.00 | 50,900 | 6.93 |
| 4/16/2025 | 6.98 | 7.01 | 6.93 | 6.99 | 49,422 | 6.92 |
| 4/15/2025 | 6.93 | 6.97 | 6.86 | 6.97 | 75,678 | 6.90 |
| 4/14/2025 | 6.83 | 6.90 | 6.80 | 6.89 | 69,374 | 6.82 |
| 4/11/2025 | 6.78 | 6.78 | 6.65 | 6.73 | 94,267 | 6.67 |
| 4/10/2025 | 6.93 | 6.94 | 6.77 | 6.78 | 77,344 | 6.68 |
| 4/09/2025 | 7.00 | 7.08 | 6.70 | 6.96 | 124,146 | 6.86 |
| 4/08/2025 | 7.22 | 7.28 | 7.00 | 7.00 | 31,822 | 6.90 |
| 4/07/2025 | 7.06 | 7.40 | 7.06 | 7.23 | 57,312 | 7.12 |
| 4/04/2025 | 7.63 | 7.63 | 7.48 | 7.50 | 24,364 | 7.39 |