PIMCO New York Municipal Income Fund (PNF)

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

Date Range:

2025-07-15 - 2025-10-15

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