PIMCO New York Municipal Income Fund (PNF)
7.5000
-0.1000 (-1.32%)
NYSE · Last Trade: Apr 5th, 1:54 PM EDT
Historical Prices For PIMCO New York Municipal Income Fund (PNF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 4/04/2025 | 7.63 | 7.63 | 7.52 | 7.50 | 22,487 | 7.50 |
| 4/03/2025 | 7.59 | 7.60 | 7.52 | 7.60 | 19,844 | 7.60 |
| 4/02/2025 | 7.59 | 7.59 | 7.50 | 7.51 | 14,860 | 7.51 |
| 4/01/2025 | 7.53 | 7.58 | 7.44 | 7.48 | 24,127 | 7.48 |
| 3/31/2025 | 7.49 | 7.51 | 7.47 | 7.49 | 9,155 | 7.49 |
| 3/28/2025 | 7.51 | 7.51 | 7.40 | 7.45 | 9,218 | 7.45 |
| 3/27/2025 | 7.56 | 7.59 | 7.47 | 7.47 | 17,402 | 7.47 |
| 3/26/2025 | 7.63 | 7.63 | 7.56 | 7.57 | 6,258 | 7.57 |
| 3/25/2025 | 7.64 | 7.68 | 7.61 | 7.61 | 17,618 | 7.61 |
| 3/24/2025 | 7.70 | 7.72 | 7.62 | 7.65 | 14,489 | 7.65 |
| 3/21/2025 | 7.64 | 7.76 | 7.59 | 7.68 | 45,203 | 7.68 |
| 3/20/2025 | 7.57 | 7.63 | 7.49 | 7.57 | 17,457 | 7.57 |
| 3/19/2025 | 7.51 | 7.52 | 7.46 | 7.52 | 12,503 | 7.52 |
| 3/18/2025 | 7.50 | 7.54 | 7.50 | 7.52 | 8,601 | 7.52 |
| 3/17/2025 | 7.55 | 7.56 | 7.51 | 7.53 | 5,525 | 7.53 |
| 3/14/2025 | 7.53 | 7.53 | 7.49 | 7.53 | 14,596 | 7.53 |
| 3/13/2025 | 7.58 | 7.58 | 7.51 | 7.53 | 10,399 | 7.53 |
| 3/12/2025 | 7.75 | 7.75 | 7.59 | 7.59 | 14,799 | 7.56 |
| 3/11/2025 | 7.63 | 7.64 | 7.61 | 7.63 | 7,698 | 7.60 |
| 3/10/2025 | 7.72 | 7.72 | 7.63 | 7.64 | 5,958 | 7.61 |
| 3/07/2025 | 7.71 | 7.72 | 7.66 | 7.69 | 3,392 | 7.66 |
| 3/06/2025 | 7.73 | 7.75 | 7.68 | 7.70 | 8,146 | 7.67 |
| 3/05/2025 | 7.78 | 7.78 | 7.72 | 7.73 | 10,216 | 7.70 |
| 3/04/2025 | 7.81 | 7.81 | 7.72 | 7.73 | 8,942 | 7.70 |
| 3/03/2025 | 7.74 | 7.81 | 7.74 | 7.79 | 9,576 | 7.76 |
| 2/28/2025 | 7.77 | 7.80 | 7.75 | 7.77 | 7,933 | 7.74 |
| 2/27/2025 | 7.75 | 7.75 | 7.73 | 7.73 | 2,559 | 7.70 |
| 2/26/2025 | 7.73 | 7.78 | 7.73 | 7.76 | 7,939 | 7.73 |
| 2/25/2025 | 7.74 | 7.76 | 7.72 | 7.73 | 14,385 | 7.70 |
| 2/24/2025 | 7.64 | 7.71 | 7.64 | 7.69 | 28,177 | 7.66 |
| 2/21/2025 | 7.71 | 7.71 | 7.68 | 7.70 | 9,340 | 7.67 |
| 2/20/2025 | 7.66 | 7.72 | 7.66 | 7.69 | 10,938 | 7.66 |
| 2/19/2025 | 7.71 | 7.71 | 7.63 | 7.68 | 30,643 | 7.65 |
| 2/18/2025 | 7.65 | 7.66 | 7.62 | 7.62 | 15,690 | 7.59 |
| 2/14/2025 | 7.65 | 7.66 | 7.59 | 7.65 | 30,912 | 7.62 |
| 2/13/2025 | 7.62 | 7.70 | 7.52 | 7.58 | 34,144 | 7.54 |
| 2/12/2025 | 7.67 | 7.72 | 7.60 | 7.63 | 6,728 | 7.56 |
| 2/11/2025 | 7.69 | 7.79 | 7.69 | 7.70 | 34,007 | 7.63 |
| 2/10/2025 | 7.82 | 7.86 | 7.76 | 7.78 | 17,300 | 7.71 |
| 2/07/2025 | 7.84 | 7.85 | 7.76 | 7.78 | 17,020 | 7.71 |
| 2/06/2025 | 7.84 | 7.84 | 7.79 | 7.79 | 11,505 | 7.73 |
| 2/05/2025 | 7.73 | 7.86 | 7.73 | 7.85 | 47,307 | 7.78 |
| 2/04/2025 | 7.63 | 7.74 | 7.63 | 7.70 | 20,459 | 7.63 |
| 2/03/2025 | 7.64 | 7.65 | 7.63 | 7.64 | 11,823 | 7.57 |
| 1/31/2025 | 7.58 | 7.60 | 7.58 | 7.60 | 16,517 | 7.53 |
| 1/30/2025 | 7.55 | 7.62 | 7.55 | 7.58 | 9,977 | 7.51 |
| 1/29/2025 | 7.54 | 7.57 | 7.53 | 7.55 | 12,371 | 7.48 |
| 1/28/2025 | 7.57 | 7.58 | 7.55 | 7.55 | 12,238 | 7.48 |
| 1/27/2025 | 7.54 | 7.58 | 7.51 | 7.57 | 6,722 | 7.51 |
| 1/24/2025 | 7.52 | 7.57 | 7.49 | 7.54 | 22,132 | 7.47 |
| 1/23/2025 | 7.51 | 7.62 | 7.48 | 7.53 | 44,263 | 7.46 |
| 1/22/2025 | 7.51 | 7.59 | 7.49 | 7.51 | 38,120 | 7.44 |
| 1/21/2025 | 7.50 | 7.51 | 7.49 | 7.50 | 13,265 | 7.44 |
| 1/17/2025 | 7.44 | 7.46 | 7.43 | 7.46 | 5,452 | 7.39 |
| 1/16/2025 | 7.40 | 7.44 | 7.40 | 7.41 | 34,887 | 7.34 |
| 1/15/2025 | 7.35 | 7.40 | 7.34 | 7.39 | 21,550 | 7.32 |
| 1/14/2025 | 7.32 | 7.33 | 7.29 | 7.33 | 10,460 | 7.26 |
| 1/13/2025 | 7.38 | 7.38 | 7.32 | 7.33 | 29,486 | 7.26 |
| 1/10/2025 | 7.46 | 7.46 | 7.34 | 7.42 | 29,085 | 7.32 |
| 1/08/2025 | 7.52 | 7.52 | 7.47 | 7.50 | 16,137 | 7.39 |
| 1/07/2025 | 7.52 | 7.52 | 7.51 | 7.52 | 2,918 | 7.42 |
| 1/06/2025 | 7.60 | 7.60 | 7.53 | 7.54 | 65,690 | 7.44 |