PIMCO New York Municipal Bond Fund Institutional Class (PNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.01 (0.09%)
Apr 2, 2026, 4:00 PM EST
PNYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | - | - |
| Apr 1, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.19% |
| Mar 31, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.19% |
| Mar 30, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.19% |
| Mar 27, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Mar 26, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.09% |
| Mar 25, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.09% |
| Mar 24, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.38% |
| Mar 23, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Mar 20, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.56% |
| Mar 19, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.28% |
| Mar 18, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |
| Mar 17, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
| Mar 16, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Mar 13, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Mar 12, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.28% |
| Mar 11, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.28% |
| Mar 10, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Mar 9, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.09% |
| Mar 6, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.19% |
| Mar 5, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Mar 4, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Mar 3, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.37% |
| Mar 2, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.28% |
| Feb 27, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Feb 26, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.83 | 0.09% |
| Feb 25, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.82 | 0.09% |
| Feb 24, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.81 | 0.09% |
| Feb 23, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.80 | 0.09% |
| Feb 20, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.79 | - |
| Feb 19, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.79 | - |
| Feb 18, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.79 | 0.09% |
| Feb 17, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.78 | - |
| Feb 13, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.78 | 0.09% |
| Feb 12, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.77 | 0.19% |
| Feb 11, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.75 | -0.09% |
| Feb 10, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.76 | 0.09% |
| Feb 9, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.75 | 0.09% |
| Feb 6, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.74 | - |
| Feb 5, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.74 | 0.19% |
| Feb 4, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.72 | - |
| Feb 3, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.72 | - |
| Feb 2, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.72 | 0.09% |
| Jan 30, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.71 | 0.09% |
| Jan 29, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.67 | 0.09% |
| Jan 28, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.66 | -0.09% |
| Jan 27, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.67 | 0.09% |
| Jan 26, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.66 | - |
| Jan 23, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.66 | 0.09% |
| Jan 22, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.65 | 0.09% |