PIMCO New York Municipal Bond Fund Class A (PNYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
PNYAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Jul 24, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Jul 23, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Jul 22, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Jul 21, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.29% |
| Jul 18, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.19% |
| Jul 17, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.29% |
| Jul 16, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.39% |
| Jul 15, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.19% |
| Jul 14, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.10% |
| Jul 11, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.19% |
| Jul 10, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jul 9, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.10% |
| Jul 8, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.19% |
| Jul 7, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Jul 3, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Jul 2, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.10% |
| Jul 1, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.10% |
| Jun 30, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.10% |
| Jun 27, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jun 26, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.10% |
| Jun 25, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Jun 24, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.10% |
| Jun 23, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.10% |
| Jun 20, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Jun 18, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| Jun 17, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.10% |
| Jun 16, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Jun 13, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.19% |
| Jun 12, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.29% |
| Jun 11, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Jun 10, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.10% |
| Jun 9, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Jun 6, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.19% |
| Jun 5, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Jun 4, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.19% |
| Jun 3, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.10% |
| Jun 2, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.19% |
| May 30, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.10% |
| May 29, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| May 28, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| May 27, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.19% |
| May 23, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.19% |
| May 22, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.38% |
| May 21, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.38% |
| May 20, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.10% |
| May 19, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
| May 16, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| May 15, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.19% |
| May 14, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.19% |