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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 (%)
Oct 31, 2011 5.422 5.422 5.391 5.412 19,394 +0.01(+0.19%)
Oct 28, 2011 5.391 5.451 5.360 5.401 43,291 +0.01(+0.19%)
Oct 27, 2011 5.432 5.432 5.340 5.391 19,978 +0.02(+0.29%)
Oct 26, 2011 5.386 5.396 5.345 5.376 27,644 +0.00(+0.00%)
Oct 25, 2011 5.396 5.406 5.324 5.376 15,623 +0.00(+0.00%)
Oct 24, 2011 5.396 5.396 5.365 5.375 15,817 +0.01(+0.19%)
Oct 21, 2011 5.360 5.391 5.293 5.365 38,428 +0.01(+0.10%)
Oct 20, 2011 5.309 5.360 5.308 5.360 18,818 +0.06(+1.07%)
Oct 19, 2011 5.334 5.334 5.252 5.304 32,275 -0.02(-0.29%)
Oct 18, 2011 5.396 5.404 5.293 5.319 47,811 -0.07(-1.28%)
Oct 17, 2011 5.406 5.417 5.370 5.388 15,839 +0.00(+0.04%)
Oct 14, 2011 5.391 5.412 5.355 5.386 32,958 +0.01(+0.19%)
Oct 13, 2011 5.340 5.376 5.340 5.376 7,697 +0.04(+0.67%)
Oct 12, 2011 5.376 5.376 5.324 5.340 9,600 -0.04(-0.67%)
Oct 11, 2011 5.314 5.376 5.314 5.376 9,334 +0.03(+0.55%)
Oct 10, 2011 5.351 5.382 5.275 5.346 31,607 +0.01(+0.10%)
Oct 07, 2011 5.331 5.341 5.305 5.341 19,277 +0.06(+1.06%)
Oct 06, 2011 5.331 5.331 5.234 5.285 34,974 -0.03(-0.58%)
Oct 05, 2011 5.290 5.331 5.290 5.316 13,672 +0.03(+0.48%)
Oct 04, 2011 5.346 5.346 5.270 5.290 33,638 -0.08(-1.43%)
Oct 03, 2011 5.362 5.382 5.351 5.367 19,698 +0.02(+0.29%)
Sep 30, 2011 5.341 5.356 5.336 5.351 12,265 +0.03(+0.48%)
Sep 29, 2011 5.305 5.331 5.295 5.326 21,427 +0.02(+0.39%)
Sep 28, 2011 5.300 5.305 5.249 5.305 14,403 +0.03(+0.48%)
Sep 27, 2011 5.295 5.300 5.280 5.280 4,040 -0.01(-0.19%)
Sep 26, 2011 5.264 5.300 5.259 5.290 14,634 +0.01(+0.10%)
Sep 23, 2011 5.254 5.290 5.249 5.285 26,420 +0.04(+0.78%)
Sep 22, 2011 5.280 5.280 5.208 5.244 30,785 -0.03(-0.58%)
Sep 21, 2011 5.249 5.275 5.229 5.275 7,100 +0.04(+0.68%)
Sep 20, 2011 5.229 5.254 5.224 5.239 11,083 +0.01(+0.20%)
Sep 19, 2011 5.270 5.270 5.178 5.229 23,468 -0.04(-0.68%)
Sep 16, 2011 5.290 5.290 5.208 5.264 66,378 -0.03(-0.48%)
Sep 15, 2011 5.290 5.326 5.285 5.290 15,742 +0.00(+0.00%)
Sep 14, 2011 5.290 5.290 5.272 5.290 21,699 +0.01(+0.10%)
Sep 13, 2011 5.285 5.285 5.244 5.285 18,694 +0.01(+0.10%)
Sep 12, 2011 5.239 5.280 5.229 5.280 25,509 +0.03(+0.58%)
Sep 09, 2011 5.454 5.454 5.244 5.249 41,969 -0.03(-0.58%)
Sep 08, 2011 5.229 5.280 5.208 5.280 20,322 +0.06(+1.24%)
Sep 07, 2011 5.256 5.271 5.210 5.215 51,450 -0.03(-0.48%)
Sep 06, 2011 5.215 5.245 5.215 5.240 13,571 +0.00(+0.00%)
Sep 02, 2011 5.235 5.271 5.205 5.240 20,382 -0.02(-0.39%)
Sep 01, 2011 5.271 5.271 5.250 5.261 11,279 +0.00(+0.00%)
Aug 31, 2011 5.245 5.261 5.230 5.261 26,611 +0.03(+0.49%)
Aug 30, 2011 5.210 5.235 5.210 5.235 13,394 +0.03(+0.49%)
Aug 29, 2011 5.240 5.256 5.174 5.210 31,555 -0.01(-0.19%)
Aug 26, 2011 5.256 5.261 5.220 5.220 9,306 -0.04(-0.77%)
Aug 25, 2011 5.266 5.281 5.240 5.261 15,245 -0.03(-0.48%)
Aug 24, 2011 5.184 5.291 5.184 5.286 19,666 +0.09(+1.66%)
Aug 23, 2011 5.220 5.220 5.179 5.200 10,866 -0.01(-0.10%)
Aug 22, 2011 5.240 5.261 5.169 5.205 27,642 -0.02(-0.39%)
Aug 19, 2011 5.134 5.225 5.108 5.225 34,926 +0.08(+1.58%)
Aug 18, 2011 5.205 5.205 5.134 5.144 10,639 -0.09(-1.65%)
Aug 17, 2011 5.189 5.230 5.189 5.230 12,331 +0.02(+0.29%)
Aug 16, 2011 5.230 5.230 5.189 5.215 10,569 -0.02(-0.29%)
Aug 15, 2011 5.215 5.230 5.179 5.230 13,715 +0.01(+0.10%)
Aug 12, 2011 5.164 5.225 5.164 5.225 14,643 +0.07(+1.27%)
Aug 11, 2011 5.113 5.159 5.098 5.159 8,155 +0.01(+0.25%)
Aug 10, 2011 5.088 5.172 5.079 5.147 12,959 +0.05(+1.06%)
Aug 09, 2011 5.088 5.261 4.895 5.093 40,692 +0.18(+3.59%)
Aug 08, 2011 5.058 5.058 4.901 4.917 25,426 -0.19(-3.76%)
Aug 05, 2011 5.164 5.164 5.068 5.109 9,924 -0.06(-1.17%)
Aug 04, 2011 5.205 5.223 5.154 5.169 17,288 -0.03(-0.58%)
Aug 03, 2011 5.149 5.230 5.124 5.199 10,263 +0.05(+0.88%)
Aug 02, 2011 5.114 5.174 5.114 5.154 15,090 +0.07(+1.29%)
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