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PIMCO New York Municipal Income Fund (NY: PNF )

7.790 +0.010 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2004 5.902 5.906 5.861 5.861 33,457 -0.02(-0.39%)
Dec 30, 2004 5.892 5.892 5.861 5.883 44,683 +0.01(+0.23%)
Dec 29, 2004 5.915 5.915 5.861 5.870 37,199 -0.02(-0.39%)
Dec 28, 2004 5.902 5.929 5.879 5.892 69,335 -0.00(-0.08%)
Dec 27, 2004 5.879 5.902 5.879 5.897 42,922 +0.01(+0.23%)
Dec 23, 2004 5.915 5.929 5.879 5.883 29,275 -0.04(-0.61%)
Dec 22, 2004 5.906 5.920 5.879 5.920 93,107 +0.04(+0.70%)
Dec 21, 2004 5.833 5.897 5.833 5.879 49,525 +0.03(+0.47%)
Dec 20, 2004 5.929 5.929 5.824 5.852 92,007 -0.03(-0.54%)
Dec 17, 2004 5.892 5.906 5.820 5.883 64,713 -0.01(-0.15%)
Dec 16, 2004 5.997 6.015 5.892 5.892 66,694 -0.10(-1.74%)
Dec 15, 2004 5.997 6.001 5.988 5.997 23,332 -0.02(-0.38%)
Dec 14, 2004 6.047 6.051 6.020 6.020 23,772 -0.06(-0.97%)
Dec 13, 2004 6.106 6.106 6.042 6.079 38,739 -0.03(-0.45%)
Dec 10, 2004 6.129 6.129 6.083 6.106 14,747 -0.00(-0.07%)
Dec 09, 2004 6.079 6.115 6.079 6.110 23,992 +0.02(+0.37%)
Dec 08, 2004 6.110 6.124 6.079 6.088 24,872 -0.01(-0.22%)
Dec 07, 2004 6.088 6.101 6.047 6.101 28,394 +0.03(+0.45%)
Dec 06, 2004 6.042 6.106 6.020 6.074 30,155 +0.02(+0.38%)
Dec 03, 2004 6.042 6.061 6.042 6.051 24,212 +0.03(+0.45%)
Dec 02, 2004 6.020 6.033 5.979 6.024 52,607 +0.01(+0.23%)
Dec 01, 2004 5.974 6.020 5.974 6.011 45,783 +0.00(+0.08%)
Nov 30, 2004 6.006 6.006 5.965 6.006 24,872 +0.03(+0.53%)
Nov 29, 2004 6.029 6.029 5.974 5.974 21,130 -0.05(-0.90%)
Nov 26, 2004 6.056 6.056 6.024 6.029 6,383 -0.03(-0.45%)
Nov 24, 2004 6.083 6.083 6.033 6.056 56,349 +0.00(+0.00%)
Nov 23, 2004 6.092 6.092 6.051 6.056 18,929 -0.03(-0.52%)
Nov 22, 2004 6.092 6.097 6.056 6.088 36,538 -0.00(-0.07%)
Nov 19, 2004 6.183 6.183 6.074 6.092 31,035 -0.08(-1.25%)
Nov 18, 2004 6.210 6.215 6.147 6.170 26,413 -0.04(-0.59%)
Nov 17, 2004 6.229 6.238 6.179 6.206 19,810 +0.02(+0.37%)
Nov 16, 2004 6.233 6.238 6.183 6.183 19,369 -0.03(-0.51%)
Nov 15, 2004 6.183 6.247 6.170 6.215 27,514 +0.03(+0.44%)
Nov 12, 2004 6.224 6.224 6.183 6.188 13,206 +0.01(+0.15%)
Nov 11, 2004 6.224 6.260 6.165 6.179 37,859 +0.00(+0.00%)
Nov 10, 2004 6.247 6.247 6.179 6.179 16,288 -0.02(-0.37%)
Nov 09, 2004 6.238 6.247 6.179 6.201 21,571 -0.05(-0.80%)
Nov 08, 2004 6.251 6.251 6.165 6.251 5,943 -0.02(-0.36%)
Nov 05, 2004 6.319 6.319 6.269 6.274 6,163 -0.05(-0.72%)
Nov 04, 2004 6.269 6.319 6.265 6.319 18,269 +0.00(+0.07%)
Nov 03, 2004 6.310 6.315 6.310 6.315 12,546 +0.01(+0.14%)
Nov 02, 2004 6.292 6.315 6.274 6.306 9,684 +0.00(+0.00%)
Nov 01, 2004 6.269 6.310 6.269 6.306 23,332 +0.00(+0.07%)
Oct 29, 2004 6.269 6.301 6.269 6.301 3,962 +0.04(+0.58%)
Oct 28, 2004 6.269 6.269 6.265 6.265 5,502 -0.04(-0.65%)
Oct 27, 2004 6.301 6.306 6.297 6.306 8,144 +0.02(+0.29%)
Oct 26, 2004 6.301 6.301 6.247 6.288 20,690 +0.02(+0.36%)
Oct 25, 2004 6.283 6.283 6.238 6.265 12,986 +0.02(+0.29%)
Oct 22, 2004 6.238 6.288 6.224 6.247 15,407 +0.02(+0.37%)
Oct 21, 2004 6.297 6.306 6.201 6.224 30,815 -0.07(-1.15%)
Oct 20, 2004 6.238 6.315 6.238 6.297 22,231 +0.07(+1.17%)
Oct 19, 2004 6.215 6.233 6.215 6.224 20,690 +0.02(+0.37%)
Oct 18, 2004 6.233 6.233 6.183 6.201 8,364 -0.02(-0.29%)
Oct 15, 2004 6.238 6.247 6.183 6.220 19,590 -0.02(-0.29%)
Oct 14, 2004 6.301 6.356 6.238 6.238 22,671 -0.05(-0.72%)
Oct 13, 2004 6.301 6.301 6.238 6.283 5,722 -0.03(-0.50%)
Oct 12, 2004 6.292 6.351 6.269 6.315 22,451 +0.05(+0.72%)
Oct 11, 2004 6.247 6.269 6.233 6.269 21,130 +0.07(+1.10%)
Oct 08, 2004 6.201 6.201 6.170 6.201 12,326 +0.02(+0.37%)
Oct 07, 2004 6.201 6.220 6.156 6.179 31,696 +0.02(+0.37%)
Oct 06, 2004 6.151 6.197 6.133 6.156 35,878 +0.03(+0.44%)
Oct 05, 2004 6.170 6.170 6.129 6.129 25,973 -0.04(-0.66%)
Oct 04, 2004 6.115 6.170 6.110 6.170 33,677 +0.10(+1.65%)
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