PIMCO New York Municipal Income Fund (PNI) NYSE
Currency In USD
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PNI Historical Return
If you invested $1000 in PIMCO New York Municipal Income Fund II (PNI) 10 years ago, it would be worth $804.25 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $738.15, while $1000 invested 1 year ago would be worth $1,082.69. This corresponds to total returns of -19.58%, -26.19%, 8.27%, respectively, with annualized returns of -2.15%, -5.89%, 8.27%.
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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PNI Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 7.02 | 7.03 | 7.03 | 7.09 | 7.02 | 28,809 |
| July 09, 2026 | 7.02 | 7.04 | 7.04 | 7.08 | 7.01 | 57,534 |
| July 08, 2026 | 7.05 | 7.01 | 7.01 | 7.05 | 6.98 | 130,475 |
| July 07, 2026 | 7.12 | 7.05 | 7.05 | 7.12 | 7.04 | 155,565 |
| July 06, 2026 | 7.06 | 7.08 | 7.08 | 7.11 | 7.06 | 250,609 |
| July 02, 2026 | 7.07 | 7.09 | 7.09 | 7.14 | 7.07 | 149,520 |
| July 01, 2026 | 7.09 | 7.1 | 7.1 | 7.1 | 7.07 | 88,025 |
| June 30, 2026 | 7.05 | 7.09 | 7.09 | 7.09 | 7.04 | 49,689 |
| June 29, 2026 | 7 | 7.05 | 7.05 | 7.05 | 7 | 25,209 |
| June 26, 2026 | 7.01 | 7 | 7 | 7.03 | 6.99 | 74,009 |
| June 25, 2026 | 7.02 | 7 | 7 | 7.03 | 6.96 | 225,117 |
| June 24, 2026 | 7.01 | 6.99 | 6.99 | 7.04 | 6.99 | 51,589 |
| June 23, 2026 | 7.04 | 6.99 | 6.99 | 7.04 | 6.98 | 13,848 |
| June 22, 2026 | 6.98 | 7.01 | 7.01 | 7.04 | 6.98 | 100,243 |
| June 18, 2026 | 7.04 | 7.04 | 7.04 | 7.05 | 6.99 | 62,874 |
| June 17, 2026 | 7.03 | 7.01 | 7.01 | 7.05 | 7.01 | 105,831 |
| June 16, 2026 | 7.05 | 7.03 | 7.03 | 7.05 | 7 | 22,902 |
| June 15, 2026 | 7.03 | 7.05 | 7.05 | 7.05 | 7 | 34,141 |
| June 12, 2026 | 6.97 | 7.03 | 7.03 | 7.04 | 6.97 | 20,740 |
| June 11, 2026 | 6.99 | 7.01 | 7.01 | 7.06 | 6.99 | 60,679 |
| June 10, 2026 | 7.06 | 7.04 | 7.04 | 7.07 | 7.04 | 23,314 |
| June 09, 2026 | 7 | 7.03 | 7.03 | 7.06 | 6.98 | 19,568 |
| June 08, 2026 | 6.99 | 7.01 | 7.01 | 7.03 | 6.98 | 15,609 |
| June 05, 2026 | 6.98 | 7.02 | 7.02 | 7.02 | 6.97 | 0 |
| June 04, 2026 | 6.98 | 7.01 | 7.01 | 7.04 | 6.95 | 39,602 |
| June 03, 2026 | 6.96 | 6.97 | 6.97 | 7.01 | 6.96 | 97,398 |
| June 02, 2026 | 7.06 | 7 | 7 | 7.06 | 7 | 65,925 |
| June 01, 2026 | 7.06 | 7 | 7 | 7.07 | 6.98 | 88,800 |
| May 29, 2026 | 7.01 | 7.03 | 7.03 | 7.06 | 7 | 42,365 |
| May 28, 2026 | 7 | 7.01 | 7.01 | 7.03 | 6.96 | 21,767 |
| May 27, 2026 | 6.95 | 6.97 | 6.97 | 7.04 | 6.92 | 45,042 |
| May 26, 2026 | 7.01 | 6.93 | 6.93 | 7.02 | 6.9 | 50,458 |
| May 22, 2026 | 7 | 6.94 | 6.94 | 7 | 6.91 | 49,367 |
| May 21, 2026 | 6.98 | 6.96 | 6.96 | 6.98 | 6.89 | 74,750 |
| May 20, 2026 | 6.93 | 6.96 | 6.96 | 6.97 | 6.9 | 34,035 |
| May 19, 2026 | 6.92 | 6.91 | 6.91 | 6.92 | 6.88 | 57,927 |
| May 18, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.85 | 47,197 |
| May 15, 2026 | 6.9 | 6.91 | 6.91 | 6.91 | 6.88 | 22,059 |
| May 14, 2026 | 6.99 | 6.95 | 6.95 | 7.01 | 6.94 | 26,496 |
| May 13, 2026 | 7 | 6.95 | 6.95 | 7.04 | 6.93 | 34,905 |
| May 12, 2026 | 6.97 | 6.96 | 6.96 | 7.06 | 6.96 | 39,553 |
| May 11, 2026 | 7.01 | 7.03 | 7.03 | 7.1 | 7.01 | 38,372 |
| May 08, 2026 | 7.07 | 7.12 | 7.12 | 7.15 | 7.05 | 53,804 |
| May 07, 2026 | 7.07 | 7.04 | 7.04 | 7.07 | 7.04 | 8,207 |
| May 06, 2026 | 7 | 7.07 | 7.07 | 7.09 | 7 | 22,797 |
| May 05, 2026 | 6.96 | 6.99 | 6.99 | 7.03 | 6.96 | 25,598 |
| May 04, 2026 | 6.95 | 7 | 7 | 7.01 | 6.95 | 40,901 |
| May 01, 2026 | 7.04 | 6.99 | 6.99 | 7.04 | 6.98 | 54,686 |
| April 30, 2026 | 6.99 | 7.02 | 7.02 | 7.04 | 6.99 | 12,775 |
| April 29, 2026 | 6.94 | 6.95 | 6.95 | 7.01 | 6.93 | 36,477 |
| April 28, 2026 | 7.01 | 7 | 7 | 7.04 | 6.97 | 39,371 |
| April 27, 2026 | 7.02 | 7.02 | 7.02 | 7.08 | 7.01 | 19,070 |
| April 24, 2026 | 6.98 | 7.01 | 7.01 | 7.02 | 6.97 | 20,931 |
| April 23, 2026 | 6.93 | 6.95 | 6.95 | 7 | 6.93 | 33,388 |
| April 22, 2026 | 6.97 | 6.96 | 6.96 | 7.05 | 6.93 | 12,522 |
| April 21, 2026 | 7.05 | 6.99 | 6.99 | 7.05 | 6.97 | 7,620 |
| April 20, 2026 | 7.05 | 7.02 | 7.02 | 7.05 | 7 | 18,290 |
| April 17, 2026 | 6.93 | 7.01 | 7.01 | 7.05 | 6.93 | 171,697 |
| April 16, 2026 | 6.99 | 6.93 | 6.93 | 7.02 | 6.89 | 115,321 |
| April 15, 2026 | 7 | 6.96 | 6.96 | 7 | 6.94 | 12,563 |
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