PIMCO New York Municipal Income Fund (PNF) NYSE
Currency In USD
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PNF Historical Return
If you invested $1000 in PIMCO New York Municipal Income Fund (PNF) 10 years ago, it would be worth $761.19 as of July 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $640.77, while $1000 invested 1 year ago would be worth $986.23. This corresponds to total returns of -23.88%, -35.92%, -1.38%, respectively, with annualized returns of -2.69%, -8.51%, -1.38%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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PNF Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 04, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0 |
| August 01, 2025 | 6.74 | 6.8 | 6.8 | 6.82 | 6.74 | 17,100 |
| July 31, 2025 | 6.73 | 6.74 | 6.74 | 6.76 | 6.72 | 22,437 |
| July 30, 2025 | 6.73 | 6.72 | 6.72 | 6.75 | 6.69 | 34,740 |
| July 29, 2025 | 6.68 | 6.73 | 6.73 | 6.75 | 6.68 | 72,000 |
| July 28, 2025 | 6.71 | 6.7 | 6.7 | 6.72 | 6.69 | 34,000 |
| July 25, 2025 | 6.74 | 6.69 | 6.69 | 6.74 | 6.68 | 83,800 |
| July 24, 2025 | 6.71 | 6.71 | 6.71 | 6.74 | 6.69 | 11,225 |
| July 23, 2025 | 6.79 | 6.71 | 6.71 | 6.81 | 6.7 | 36,800 |
| July 22, 2025 | 6.83 | 6.81 | 6.81 | 6.83 | 6.79 | 4,700 |
| July 21, 2025 | 6.79 | 6.81 | 6.81 | 6.84 | 6.79 | 18,600 |
| July 18, 2025 | 6.84 | 6.81 | 6.81 | 6.84 | 6.81 | 10,700 |
| July 17, 2025 | 6.86 | 6.82 | 6.82 | 6.86 | 6.8 | 27,905 |
| July 16, 2025 | 6.92 | 6.86 | 6.86 | 6.92 | 6.85 | 23,511 |
| July 15, 2025 | 6.96 | 6.88 | 6.88 | 6.96 | 6.87 | 17,547 |
| July 14, 2025 | 6.92 | 6.9 | 6.9 | 6.95 | 6.9 | 7,100 |
| July 11, 2025 | 7 | 6.92 | 6.92 | 7 | 6.92 | 2,538 |
| July 10, 2025 | 7.04 | 7 | 6.97 | 7.04 | 6.98 | 4,101 |
| July 09, 2025 | 6.99 | 7 | 6.97 | 7.01 | 6.99 | 7,538 |
| July 08, 2025 | 6.96 | 6.98 | 6.95 | 7.01 | 6.96 | 3,100 |
| July 07, 2025 | 7.06 | 6.98 | 6.95 | 7.08 | 6.97 | 13,700 |
| July 03, 2025 | 7 | 7.01 | 6.98 | 7.03 | 7 | 3,200 |
| July 02, 2025 | 6.98 | 7 | 6.97 | 7.02 | 6.97 | 16,900 |
| July 01, 2025 | 6.99 | 7.01 | 6.97 | 7.05 | 6.97 | 19,200 |
| June 30, 2025 | 6.97 | 6.99 | 6.96 | 7.01 | 6.96 | 29,707 |
| June 27, 2025 | 6.93 | 6.97 | 6.94 | 6.98 | 6.93 | 20,100 |
| June 26, 2025 | 6.9 | 6.93 | 6.89 | 6.96 | 6.89 | 51,209 |
| June 25, 2025 | 6.96 | 6.94 | 6.91 | 6.97 | 6.91 | 11,834 |
| June 24, 2025 | 6.95 | 6.96 | 6.93 | 6.98 | 6.95 | 17,400 |
| June 23, 2025 | 6.97 | 6.94 | 6.91 | 7.01 | 6.93 | 17,722 |
| June 20, 2025 | 7.02 | 6.91 | 6.88 | 7.02 | 6.89 | 15,900 |
| June 18, 2025 | 7.01 | 7.01 | 6.98 | 7.01 | 6.92 | 19,745 |
| June 17, 2025 | 6.91 | 6.98 | 6.95 | 6.99 | 6.91 | 40,135 |
| June 16, 2025 | 6.94 | 6.91 | 6.88 | 6.94 | 6.87 | 3,921 |
| June 13, 2025 | 6.92 | 6.91 | 6.87 | 6.96 | 6.91 | 8,930 |
| June 12, 2025 | 6.94 | 6.95 | 6.92 | 6.98 | 6.91 | 20,900 |
| June 11, 2025 | 6.93 | 6.95 | 6.88 | 6.96 | 6.85 | 42,929 |
| June 10, 2025 | 6.9 | 6.93 | 6.86 | 6.94 | 6.89 | 13,400 |
| June 09, 2025 | 6.9 | 6.91 | 6.84 | 6.91 | 6.85 | 20,000 |
| June 06, 2025 | 6.9 | 6.89 | 6.82 | 6.9 | 6.87 | 6,200 |
| June 05, 2025 | 6.96 | 6.93 | 6.86 | 6.96 | 6.92 | 24,813 |
| June 04, 2025 | 6.95 | 6.95 | 6.88 | 6.99 | 6.94 | 7,132 |
| June 03, 2025 | 6.92 | 6.9 | 6.83 | 6.92 | 6.87 | 10,246 |
| June 02, 2025 | 6.96 | 6.93 | 6.86 | 6.96 | 6.87 | 103,200 |
| May 30, 2025 | 6.93 | 6.95 | 6.88 | 6.97 | 6.91 | 29,300 |
| May 29, 2025 | 6.96 | 6.93 | 6.86 | 6.96 | 6.9 | 1,900 |
| May 28, 2025 | 6.94 | 6.92 | 6.85 | 6.95 | 6.91 | 18,326 |
| May 27, 2025 | 6.95 | 6.95 | 6.88 | 6.95 | 6.91 | 39,709 |
| May 23, 2025 | 6.93 | 6.92 | 6.85 | 6.95 | 6.85 | 20,633 |
| May 22, 2025 | 6.95 | 6.92 | 6.85 | 6.97 | 6.88 | 44,300 |
| May 21, 2025 | 7.06 | 6.95 | 6.88 | 7.07 | 6.93 | 19,000 |
| May 20, 2025 | 7.05 | 7.04 | 6.97 | 7.09 | 7.02 | 22,100 |
| May 19, 2025 | 7.03 | 7.04 | 6.97 | 7.04 | 6.99 | 28,836 |
| May 16, 2025 | 7.07 | 7.06 | 6.99 | 7.1 | 7.05 | 48,600 |
| May 15, 2025 | 7.02 | 7.03 | 6.96 | 7.07 | 6.98 | 44,900 |
| May 14, 2025 | 7.09 | 6.96 | 6.89 | 7.09 | 6.9 | 138,900 |
| May 13, 2025 | 7.09 | 7.07 | 7 | 7.11 | 7.05 | 23,734 |
| May 12, 2025 | 7.15 | 7.06 | 6.99 | 7.21 | 7.06 | 17,943 |
| May 09, 2025 | 7.1 | 7.13 | 7.03 | 7.17 | 7.05 | 45,200 |
| May 08, 2025 | 7.15 | 7.1 | 7 | 7.16 | 7.1 | 12,009 |
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