PIMCO New York Municipal Bond Fund Class A (PNYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
-0.03 (-0.28%)
Jul 9, 2026, 8:10 AM EST

PNYAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.7410.7410.7410.74--
Jul 8, 202610.7410.7410.7410.7410.74-0.28%
Jul 7, 202610.7710.7710.7710.7710.77-0.19%
Jul 6, 202610.7910.7910.7910.7910.79-
Jul 2, 202610.7910.7910.7910.7910.790.09%
Jul 1, 202610.7810.7810.7810.7810.78-0.09%
Jun 30, 202610.7910.7910.7910.7910.790.28%
Jun 29, 202610.7910.7910.7910.7910.760.09%
Jun 26, 202610.7810.7810.7810.7810.750.09%
Jun 25, 202610.7710.7710.7710.7710.740.09%
Jun 24, 202610.7610.7610.7610.7610.730.09%
Jun 23, 202610.7510.7510.7510.7510.72-
Jun 22, 202610.7510.7510.7510.7510.72-0.09%
Jun 18, 202610.7610.7610.7610.7610.730.09%
Jun 17, 202610.7510.7510.7510.7510.72-
Jun 16, 202610.7510.7510.7510.7510.720.09%
Jun 15, 202610.7410.7410.7410.7410.710.09%
Jun 12, 202610.7310.7310.7310.7310.70-
Jun 11, 202610.7310.7310.7310.7310.70-
Jun 10, 202610.7310.7310.7310.7310.70-0.09%
Jun 9, 202610.7410.7410.7410.7410.71-
Jun 8, 202610.7410.7410.7410.7410.71-
Jun 5, 202610.7410.7410.7410.7410.71-0.09%
Jun 4, 202610.7510.7510.7510.7510.720.09%
Jun 3, 202610.7410.7410.7410.7410.71-0.09%
Jun 2, 202610.7510.7510.7510.7510.720.19%
Jun 1, 202610.7310.7310.7310.7310.70-
May 29, 202610.7310.7310.7310.7310.700.46%
May 28, 202610.7110.7110.7110.7110.650.18%
May 27, 202610.6910.6910.6910.6910.630.19%
May 26, 202610.6710.6710.6710.6710.610.47%
May 22, 202610.6210.6210.6210.6210.560.09%
May 21, 202610.6110.6110.6110.6110.55-
May 20, 202610.6110.6110.6110.6110.550.09%
May 19, 202610.6010.6010.6010.6010.54-0.28%
May 18, 202610.6310.6310.6310.6310.57-
May 15, 202610.6310.6310.6310.6310.57-0.56%
May 14, 202610.6910.6910.6910.6910.63-
May 13, 202610.6910.6910.6910.6910.63-0.09%
May 12, 202610.7010.7010.7010.7010.64-0.18%
May 11, 202610.7210.7210.7210.7210.66-0.09%
May 8, 202610.7310.7310.7310.7310.670.09%
May 7, 202610.7210.7210.7210.7210.66-
May 6, 202610.7210.7210.7210.7210.660.18%
May 5, 202610.7010.7010.7010.7010.64-
May 4, 202610.7010.7010.7010.7010.64-0.18%
May 1, 202610.7210.7210.7210.7210.66-
Apr 30, 202610.7210.7210.7210.7210.660.37%
Apr 29, 202610.7110.7110.7110.7110.62-0.19%
Apr 28, 202610.7310.7310.7310.7310.64-0.19%