PIMCO New York Municipal Fund Class I-2 (PNYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
+0.02 (0.19%)
Feb 20, 2025, 4:00 PM EST
PNYPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 10.82 | -0.09% |
| Feb 26, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| Feb 25, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.37% |
| Feb 24, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Feb 21, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.09% |
| Feb 20, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.19% |
| Feb 19, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Feb 18, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.09% |
| Feb 14, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.28% |
| Feb 13, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.19% |
| Feb 12, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.65% |
| Feb 11, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.19% |
| Feb 10, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
| Feb 7, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.19% |
| Feb 6, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Feb 5, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.37% |
| Feb 4, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.09% |
| Feb 3, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.09% |
| Jan 31, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.09% |
| Jan 30, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.70 | 0.09% |
| Jan 29, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.69 | -0.09% |
| Jan 28, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.70 | - |
| Jan 27, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.70 | 0.37% |
| Jan 24, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.66 | - |
| Jan 23, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.66 | -0.19% |
| Jan 22, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.68 | - |
| Jan 21, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.68 | 0.28% |
| Jan 17, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.65 | 0.19% |
| Jan 16, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.63 | 0.09% |
| Jan 15, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.62 | 0.38% |
| Jan 14, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.58 | -0.19% |
| Jan 13, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.60 | -0.28% |
| Jan 10, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.63 | -0.37% |
| Jan 8, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.67 | -0.46% |
| Jan 7, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.72 | -0.09% |
| Jan 6, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.73 | - |
| Jan 3, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.73 | - |
| Jan 2, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.73 | 0.09% |
| Dec 31, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.72 | 0.09% |
| Dec 30, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.65 | 0.19% |
| Dec 27, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.63 | - |