PIMCO New York Municipal Fund Class I-2 (PNYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.47
+0.03 (0.29%)
Apr 25, 2025, 9:59 AM EDT
PNYPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Apr 28, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.10% |
| Apr 25, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.29% |
| Apr 24, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.38% |
| Apr 23, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.39% |
| Apr 22, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.29% |
| Apr 21, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.67% |
| Apr 17, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Apr 16, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.29% |
| Apr 15, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.29% |
| Apr 14, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.68% |
| Apr 11, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -1.05% |
| Apr 10, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 1.95% |
| Apr 9, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -1.25% |
| Apr 8, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.52% |
| Apr 7, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -2.05% |
| Apr 4, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.37% |
| Apr 3, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.56% |
| Apr 2, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Apr 1, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.38% |
| Mar 31, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.28% |
| Mar 28, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| Mar 27, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.38% |
| Mar 26, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.47% |
| Mar 25, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.28% |
| Mar 24, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.28% |
| Mar 21, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Mar 20, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.28% |
| Mar 19, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Mar 18, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Mar 17, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.09% |
| Mar 14, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.09% |
| Mar 13, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.19% |
| Mar 12, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.47% |
| Mar 11, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.19% |
| Mar 10, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.19% |
| Mar 7, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.09% |
| Mar 6, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.46% |
| Mar 5, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.18% |
| Mar 4, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Mar 3, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.09% |
| Feb 28, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| Feb 27, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.76 | -0.09% |
| Feb 26, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.77 | 0.09% |
| Feb 25, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.76 | 0.37% |
| Feb 24, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.72 | - |
| Feb 21, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.72 | 0.09% |
| Feb 20, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.71 | 0.19% |
| Feb 19, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.69 | - |
| Feb 18, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.69 | -0.09% |