PIMCO New York Municipal Income Fund (PNF)

Historical Prices For PIMCO New York Municipal Income Fund (PNF)

Date Range:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
8/01/2025	6.74	0.00	6.80	6.80	0	6.80
7/31/2025	6.73	6.76	6.72	6.74	22,437	6.74
7/30/2025	6.73	6.75	6.69	6.72	34,740	6.72
7/29/2025	6.68	6.75	6.68	6.73	71,969	6.73
7/28/2025	6.71	6.72	6.69	6.70	33,994	6.70
7/25/2025	6.74	6.74	6.67	6.69	83,788	6.69
7/24/2025	6.71	6.74	6.69	6.71	11,225	6.71
7/23/2025	6.79	6.81	6.70	6.71	36,781	6.71
7/22/2025	6.83	6.83	6.79	6.81	4,658	6.81
7/21/2025	6.79	6.84	6.79	6.81	18,600	6.81
7/18/2025	6.84	6.84	6.81	6.81	10,698	6.81
7/17/2025	6.86	6.86	6.80	6.82	27,905	6.82
7/16/2025	6.92	6.92	6.85	6.86	23,511	6.86
7/15/2025	6.96	6.96	6.87	6.88	17,547	6.88
7/14/2025	6.92	6.95	6.90	6.90	7,097	6.90
7/11/2025	7.00	7.00	6.92	6.92	2,538	6.92
7/10/2025	7.04	7.04	6.98	7.00	4,101	7.00
7/09/2025	6.99	7.01	6.99	7.00	7,538	7.00
7/08/2025	6.96	7.01	6.96	6.98	3,084	6.98
7/07/2025	7.06	7.08	6.97	6.98	13,652	6.98
7/03/2025	7.00	7.03	7.00	7.01	3,172	7.01
7/02/2025	6.98	7.02	6.97	7.00	16,882	7.00
7/01/2025	6.99	7.05	6.97	7.00	19,192	7.00
6/30/2025	6.97	7.01	6.96	6.99	29,707	6.99
6/27/2025	6.93	6.98	6.93	6.97	20,095	6.97
6/26/2025	6.90	6.96	6.89	6.92	51,209	6.92
6/25/2025	6.96	6.97	6.91	6.94	11,834	6.94
6/24/2025	6.95	6.98	6.95	6.96	17,351	6.96
6/23/2025	6.97	7.01	6.93	6.94	17,722	6.94
6/20/2025	7.02	7.02	6.89	6.91	15,882	6.91
6/18/2025	7.01	7.01	6.92	7.01	19,745	7.01
6/17/2025	6.91	6.99	6.91	6.98	40,135	6.98
6/16/2025	6.94	6.94	6.87	6.91	3,921	6.91
6/13/2025	6.92	6.96	6.91	6.91	8,930	6.91
6/12/2025	6.94	6.98	6.91	6.95	20,898	6.95
6/11/2025	6.93	6.96	6.85	6.95	42,929	6.95
6/10/2025	6.90	6.94	6.89	6.93	13,354	6.93
6/09/2025	6.90	6.91	6.85	6.91	19,972	6.91
6/06/2025	6.90	6.90	6.87	6.89	6,169	6.89