PIMCO New York Municipal Income Fund (PNF)
6.9500
+0.0200 (0.29%)
NYSE · Last Trade: Jun 1st, 8:07 PM EDT
Historical Prices For PIMCO New York Municipal Income Fund (PNF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 5/30/2025 | 6.93 | 6.97 | 6.91 | 6.95 | 29,283 | 6.95 |
| 5/29/2025 | 6.96 | 6.96 | 6.90 | 6.93 | 1,882 | 6.93 |
| 5/28/2025 | 6.94 | 6.95 | 6.91 | 6.92 | 18,326 | 6.92 |
| 5/27/2025 | 6.95 | 6.95 | 6.91 | 6.95 | 39,709 | 6.95 |
| 5/23/2025 | 6.93 | 6.95 | 6.85 | 6.92 | 20,633 | 6.92 |
| 5/22/2025 | 6.95 | 6.97 | 6.88 | 6.92 | 44,253 | 6.92 |
| 5/21/2025 | 7.06 | 7.07 | 6.93 | 6.95 | 18,981 | 6.95 |
| 5/20/2025 | 7.05 | 7.09 | 7.02 | 7.04 | 22,089 | 7.04 |
| 5/19/2025 | 7.03 | 7.04 | 6.99 | 7.04 | 28,836 | 7.04 |
| 5/16/2025 | 7.07 | 7.10 | 7.05 | 7.06 | 48,594 | 7.06 |
| 5/15/2025 | 7.02 | 7.07 | 6.98 | 7.03 | 44,874 | 7.03 |
| 5/14/2025 | 7.09 | 7.09 | 6.90 | 6.96 | 138,880 | 6.96 |
| 5/13/2025 | 7.09 | 7.11 | 7.05 | 7.07 | 23,734 | 7.07 |
| 5/12/2025 | 7.15 | 7.21 | 7.06 | 7.06 | 17,843 | 7.06 |
| 5/09/2025 | 7.10 | 7.17 | 7.05 | 7.13 | 45,163 | 7.10 |
| 5/08/2025 | 7.15 | 7.16 | 7.10 | 7.10 | 12,009 | 7.07 |
| 5/07/2025 | 7.06 | 7.16 | 7.06 | 7.12 | 66,729 | 7.09 |
| 5/06/2025 | 7.01 | 7.08 | 7.00 | 7.04 | 18,725 | 7.01 |
| 5/05/2025 | 6.98 | 7.03 | 6.95 | 6.98 | 55,338 | 6.95 |
| 5/02/2025 | 7.17 | 7.18 | 7.02 | 7.02 | 78,677 | 6.99 |
| 5/01/2025 | 7.21 | 7.21 | 7.11 | 7.12 | 12,356 | 7.09 |
| 4/30/2025 | 7.04 | 7.12 | 7.01 | 7.10 | 22,847 | 7.07 |
| 4/29/2025 | 6.99 | 7.06 | 6.99 | 7.04 | 18,116 | 7.01 |
| 4/28/2025 | 7.03 | 7.07 | 6.96 | 6.99 | 33,439 | 6.96 |
| 4/25/2025 | 7.01 | 7.07 | 6.98 | 7.00 | 137,244 | 6.97 |
| 4/24/2025 | 6.95 | 7.00 | 6.91 | 6.96 | 24,835 | 6.93 |
| 4/23/2025 | 6.93 | 7.01 | 6.86 | 6.88 | 41,414 | 6.85 |
| 4/22/2025 | 6.90 | 6.94 | 6.80 | 6.86 | 20,602 | 6.83 |
| 4/21/2025 | 6.98 | 6.98 | 6.87 | 6.88 | 26,660 | 6.85 |
| 4/17/2025 | 6.98 | 7.03 | 6.95 | 7.00 | 50,900 | 6.97 |
| 4/16/2025 | 6.98 | 7.01 | 6.93 | 6.99 | 49,422 | 6.96 |
| 4/15/2025 | 6.93 | 6.97 | 6.86 | 6.97 | 75,678 | 6.94 |
| 4/14/2025 | 6.83 | 6.90 | 6.80 | 6.89 | 69,374 | 6.86 |
| 4/11/2025 | 6.78 | 6.78 | 6.65 | 6.73 | 94,267 | 6.70 |
| 4/10/2025 | 6.93 | 6.94 | 6.77 | 6.78 | 77,344 | 6.71 |
| 4/09/2025 | 7.00 | 7.08 | 6.70 | 6.96 | 124,146 | 6.89 |
| 4/08/2025 | 7.22 | 7.28 | 7.00 | 7.00 | 31,822 | 6.93 |
| 4/07/2025 | 7.06 | 7.40 | 7.06 | 7.23 | 57,312 | 7.16 |
| 4/04/2025 | 7.63 | 7.63 | 7.48 | 7.50 | 24,364 | 7.43 |
| 4/03/2025 | 7.59 | 7.60 | 7.52 | 7.60 | 19,844 | 7.53 |
| 4/02/2025 | 7.59 | 7.59 | 7.50 | 7.51 | 14,860 | 7.44 |
| 4/01/2025 | 7.53 | 7.58 | 7.44 | 7.48 | 24,127 | 7.41 |
| 3/31/2025 | 7.49 | 7.51 | 7.47 | 7.49 | 9,155 | 7.42 |
| 3/28/2025 | 7.51 | 7.51 | 7.40 | 7.45 | 9,218 | 7.38 |
| 3/27/2025 | 7.56 | 7.59 | 7.47 | 7.47 | 17,402 | 7.40 |
| 3/26/2025 | 7.63 | 7.63 | 7.56 | 7.57 | 6,258 | 7.50 |
| 3/25/2025 | 7.64 | 7.68 | 7.61 | 7.61 | 17,618 | 7.54 |
| 3/24/2025 | 7.70 | 7.72 | 7.62 | 7.65 | 14,489 | 7.58 |
| 3/21/2025 | 7.64 | 7.76 | 7.59 | 7.68 | 45,203 | 7.61 |
| 3/20/2025 | 7.57 | 7.63 | 7.49 | 7.57 | 17,457 | 7.50 |
| 3/19/2025 | 7.51 | 7.52 | 7.46 | 7.52 | 12,503 | 7.45 |
| 3/18/2025 | 7.50 | 7.54 | 7.50 | 7.52 | 8,601 | 7.45 |
| 3/17/2025 | 7.55 | 7.56 | 7.51 | 7.53 | 5,525 | 7.46 |
| 3/14/2025 | 7.53 | 7.53 | 7.49 | 7.53 | 14,596 | 7.46 |
| 3/13/2025 | 7.58 | 7.58 | 7.51 | 7.53 | 10,399 | 7.45 |
| 3/12/2025 | 7.75 | 7.75 | 7.59 | 7.59 | 14,799 | 7.49 |
| 3/11/2025 | 7.63 | 7.64 | 7.61 | 7.63 | 7,698 | 7.52 |
| 3/10/2025 | 7.72 | 7.72 | 7.63 | 7.64 | 5,958 | 7.53 |
| 3/07/2025 | 7.71 | 7.72 | 7.66 | 7.69 | 3,392 | 7.58 |
| 3/06/2025 | 7.73 | 7.75 | 7.68 | 7.70 | 8,146 | 7.59 |
| 3/05/2025 | 7.78 | 7.78 | 7.72 | 7.73 | 10,216 | 7.62 |
| 3/04/2025 | 7.81 | 7.81 | 7.72 | 7.73 | 8,942 | 7.62 |
| 3/03/2025 | 7.74 | 7.81 | 7.74 | 7.79 | 9,576 | 7.68 |