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PIMCO New York Municipal Income Fund (NY: PNF )

7.490 +0.020 (+0.27%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2005 6.214 6.283 6.201 6.283 22,793 +0.07(+1.18%)
Jan 28, 2005 6.169 6.210 6.164 6.210 28,053 +0.00(+0.00%)
Jan 27, 2005 6.169 6.214 6.169 6.210 26,519 -0.00(-0.07%)
Jan 26, 2005 6.223 6.237 6.210 6.214 17,752 -0.05(-0.87%)
Jan 25, 2005 6.292 6.292 6.228 6.269 27,834 -0.02(-0.36%)
Jan 24, 2005 6.306 6.306 6.251 6.292 36,162 -0.03(-0.43%)
Jan 21, 2005 6.292 6.333 6.265 6.319 42,299 +0.03(+0.44%)
Jan 20, 2005 6.251 6.328 6.223 6.292 24,985 +0.04(+0.66%)
Jan 19, 2005 6.205 6.251 6.205 6.251 7,451 +0.09(+1.48%)
Jan 18, 2005 6.114 6.205 6.114 6.160 53,038 +0.02(+0.37%)
Jan 14, 2005 6.137 6.137 6.119 6.137 45,806 +0.00(+0.07%)
Jan 13, 2005 6.091 6.137 6.077 6.132 35,286 +0.02(+0.30%)
Jan 12, 2005 6.096 6.137 6.096 6.114 36,820 -0.01(-0.22%)
Jan 11, 2005 6.091 6.128 6.082 6.128 42,738 +0.06(+0.98%)
Jan 10, 2005 6.046 6.073 6.046 6.068 50,408 +0.02(+0.30%)
Jan 07, 2005 6.027 6.064 6.027 6.050 13,807 +0.02(+0.38%)
Jan 06, 2005 5.982 6.027 5.963 6.027 25,861 +0.06(+1.07%)
Jan 05, 2005 5.986 5.986 5.954 5.963 18,191 -0.05(-0.76%)
Jan 04, 2005 5.950 6.009 5.950 6.009 17,533 +0.06(+1.07%)
Jan 03, 2005 5.890 5.950 5.890 5.945 26,081 +0.06(+1.01%)
Dec 31, 2004 5.927 5.931 5.886 5.886 33,313 -0.02(-0.39%)
Dec 30, 2004 5.918 5.918 5.886 5.909 44,491 +0.01(+0.23%)
Dec 29, 2004 5.941 5.941 5.886 5.895 37,039 -0.02(-0.39%)
Dec 28, 2004 5.927 5.954 5.904 5.918 69,038 -0.00(-0.08%)
Dec 27, 2004 5.904 5.927 5.904 5.922 42,738 +0.01(+0.23%)
Dec 23, 2004 5.941 5.954 5.904 5.909 29,149 -0.04(-0.61%)
Dec 22, 2004 5.931 5.945 5.904 5.945 92,708 +0.04(+0.70%)
Dec 21, 2004 5.858 5.922 5.858 5.904 49,313 +0.03(+0.47%)
Dec 20, 2004 5.954 5.954 5.849 5.877 91,612 -0.03(-0.54%)
Dec 17, 2004 5.918 5.931 5.845 5.909 64,435 -0.01(-0.15%)
Dec 16, 2004 6.023 6.041 5.918 5.918 66,408 -0.10(-1.74%)
Dec 15, 2004 6.023 6.027 6.014 6.023 23,231 -0.02(-0.38%)
Dec 14, 2004 6.073 6.077 6.046 6.046 23,670 -0.06(-0.97%)
Dec 13, 2004 6.132 6.132 6.068 6.105 38,573 -0.03(-0.45%)
Dec 10, 2004 6.155 6.155 6.109 6.132 14,684 -0.00(-0.07%)
Dec 09, 2004 6.105 6.141 6.105 6.137 23,889 +0.02(+0.37%)
Dec 08, 2004 6.137 6.151 6.105 6.114 24,766 -0.01(-0.22%)
Dec 07, 2004 6.114 6.128 6.073 6.128 28,272 +0.03(+0.45%)
Dec 06, 2004 6.068 6.132 6.046 6.100 30,026 +0.02(+0.38%)
Dec 03, 2004 6.068 6.087 6.068 6.077 24,108 +0.03(+0.45%)
Dec 02, 2004 6.046 6.059 6.004 6.050 52,381 +0.01(+0.23%)
Dec 01, 2004 6.000 6.046 6.000 6.036 45,587 +0.00(+0.08%)
Nov 30, 2004 6.032 6.032 5.991 6.032 24,766 +0.03(+0.53%)
Nov 29, 2004 6.055 6.055 6.000 6.000 21,040 -0.05(-0.90%)
Nov 26, 2004 6.082 6.082 6.050 6.055 6,355 -0.03(-0.45%)
Nov 24, 2004 6.109 6.109 6.059 6.082 56,107 +0.00(+0.00%)
Nov 23, 2004 6.119 6.119 6.077 6.082 18,848 -0.03(-0.52%)
Nov 22, 2004 6.119 6.123 6.082 6.114 36,382 -0.00(-0.07%)
Nov 19, 2004 6.210 6.210 6.100 6.119 30,902 -0.08(-1.25%)
Nov 18, 2004 6.237 6.242 6.173 6.196 26,300 -0.04(-0.59%)
Nov 17, 2004 6.255 6.265 6.205 6.233 19,725 +0.02(+0.37%)
Nov 16, 2004 6.260 6.265 6.210 6.210 19,286 -0.03(-0.51%)
Nov 15, 2004 6.210 6.274 6.196 6.242 27,396 +0.03(+0.44%)
Nov 12, 2004 6.251 6.251 6.210 6.214 13,150 +0.01(+0.15%)
Nov 11, 2004 6.251 6.287 6.192 6.205 37,697 +0.00(+0.00%)
Nov 10, 2004 6.274 6.274 6.205 6.205 16,218 -0.02(-0.37%)
Nov 09, 2004 6.265 6.274 6.205 6.228 21,478 -0.05(-0.80%)
Nov 08, 2004 6.278 6.278 6.192 6.278 5,917 -0.02(-0.36%)
Nov 05, 2004 6.347 6.347 6.296 6.301 6,136 -0.05(-0.72%)
Nov 04, 2004 6.296 6.347 6.292 6.347 18,191 +0.00(+0.07%)
Nov 03, 2004 6.338 6.342 6.338 6.342 12,492 +0.01(+0.14%)
Nov 02, 2004 6.319 6.342 6.301 6.333 9,643 +0.00(+0.00%)
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