PIMCO New York Municipal Income Fund (PNI) NYSE

Currency In USD

PNI Historical Return

If you invested $1000 in PIMCO New York Municipal Income Fund II (PNI) 10 years ago, it would be worth $741.32 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $681.72, while $1000 invested 1 year ago would be worth $911.63. This corresponds to total returns of -25.87%, -31.83%, -8.84%, respectively, with annualized returns of -2.95%, -7.38%, -8.84%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PNI Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 02, 2026	6.21	6.19	6.19	6.23	6.17	95,125
October 01, 2026	6.12	6.17	6.17	6.2	6.07	127,864
September 30, 2026	6.15	6.12	6.12	6.23	6.09	142,775
September 29, 2026	6.21	6.11	6.11	6.21	6.08	87,927
September 28, 2026	6.29	6.19	6.19	6.3	6.14	118,712
September 25, 2026	6.35	6.29	6.29	6.35	6.27	47,129
September 24, 2026	6.35	6.31	6.31	6.35	6.28	37,450
September 23, 2026	6.42	6.36	6.36	6.43	6.32	78,804
September 22, 2026	6.44	6.45	6.45	6.46	6.43	16,482
September 21, 2026	6.45	6.45	6.45	6.46	6.44	27,350
September 18, 2026	6.46	6.45	6.45	6.47	6.43	25,117
September 17, 2026	6.46	6.47	6.47	6.49	6.45	131,592
September 16, 2026	6.47	6.46	6.46	6.47	6.44	29,446
September 15, 2026	6.5	6.45	6.45	6.5	6.43	64,007
September 11, 2026	6.56	6.53	6.53	6.57	6.52	74,479
September 10, 2026	6.62	6.58	6.58	6.66	6.57	99,020
September 09, 2026	6.64	6.66	6.66	6.69	6.64	95,576
September 08, 2026	6.7	6.68	6.68	6.7	6.65	81,206
September 04, 2026	6.7	6.7	6.7	6.71	6.67	141,416
September 03, 2026	6.72	6.72	6.72	6.75	6.7	0
September 02, 2026	6.74	6.75	6.75	6.79	6.71	145,574
September 01, 2026	6.81	6.76	6.76	6.81	6.75	32,011
August 31, 2026	6.81	6.81	6.81	6.82	6.78	26,562
August 28, 2026	6.82	6.83	6.83	6.84	6.82	42,865
August 27, 2026	6.85	6.82	6.82	6.85	6.81	180,734
August 26, 2026	6.83	6.83	6.83	6.84	6.82	28,422
August 25, 2026	6.85	6.83	6.83	6.85	6.83	291,829
August 24, 2026	6.82	6.84	6.84	6.84	6.82	63,110
August 21, 2026	6.8	6.82	6.82	6.83	6.8	68,409
August 20, 2026	6.83	6.81	6.81	6.83	6.8	16,100
August 19, 2026	6.86	6.86	6.86	6.9	6.85	0
August 18, 2026	6.81	6.84	6.84	6.85	6.81	28,753
August 17, 2026	6.96	6.85	6.85	6.96	6.85	145,256
August 14, 2026	6.93	6.96	6.96	6.96	6.88	35,238
August 13, 2026	6.92	6.95	6.95	6.97	6.92	13,426
August 12, 2026	6.98	6.95	6.95	6.98	6.93	9,737
August 11, 2026	6.94	6.96	6.96	6.97	6.94	27,880
August 10, 2026	6.92	6.96	6.96	6.98	6.92	34,692
August 07, 2026	6.9	6.93	6.93	6.95	6.87	33,588
August 06, 2026	6.85	6.86	6.86	6.86	6.83	46,435
August 05, 2026	6.83	6.84	6.84	6.86	6.82	26,549
August 04, 2026	6.83	6.82	6.82	6.84	6.79	107,740
August 03, 2026	6.82	6.8	6.8	6.83	6.79	33,478
July 31, 2026	6.78	6.8	6.8	6.83	6.78	65,155
July 30, 2026	6.83	6.81	6.81	6.83	6.77	60,088
July 29, 2026	6.87	6.85	6.85	6.87	6.82	67,450
July 28, 2026	6.83	6.85	6.85	6.86	6.82	34,418
July 27, 2026	6.88	6.84	6.84	6.88	6.78	38,838
July 23, 2026	6.87	6.89	6.89	6.9	6.87	33,069
July 22, 2026	6.96	6.93	6.93	6.97	6.93	85,685
July 21, 2026	6.97	6.98	6.98	6.99	6.97	74,528
July 20, 2026	7	6.99	6.99	7.02	6.97	66,101
July 17, 2026	7.04	6.98	6.98	7.04	6.97	44,932
July 16, 2026	7.03	7.03	7.03	7.03	6.98	50,505
July 15, 2026	7	7.03	7.03	7.07	7	81,650
July 14, 2026	7.02	7.04	7.04	7.04	7.01	77,476
July 13, 2026	6.98	7	7	7.04	6.98	50,131
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