PNF Historical Prices | PIMCO New York Municipal Income Stock

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1.12%

PIMCO New York Municipal Income Fund (PNF)

-NYSE

10.70 0.03(0.28%) 3:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Jun 18, 2013	10.75	10.85	10.65	10.73	39,300	10.73
Jun 17, 2013	10.85	10.94	10.75	10.75	15,800	10.75
Jun 14, 2013	10.81	10.94	10.79	10.83	21,000	10.83
Jun 13, 2013	10.66	10.76	10.61	10.74	21,600	10.74
Jun 12, 2013	10.99	10.99	10.65	10.73	21,400	10.73
Jun 11, 2013	11.00	11.00	10.85	10.94	30,800	10.94
Jun 11, 2013	0.057 Dividend
Jun 10, 2013	11.29	11.29	11.14	11.14	11,400	11.08
Jun 7, 2013	11.37	11.40	11.31	11.37	14,600	11.31
Jun 6, 2013	11.30	11.45	11.25	11.40	20,800	11.34
Jun 5, 2013	11.32	11.37	11.23	11.30	15,600	11.24
Jun 4, 2013	11.10	11.28	10.99	11.28	30,100	11.22
Jun 3, 2013	11.54	11.54	10.98	11.10	73,600	11.04
May 31, 2013	11.47	11.69	11.20	11.34	61,800	11.28
May 30, 2013	11.86	11.86	11.68	11.79	12,200	11.73
May 29, 2013	12.05	12.05	11.62	11.85	52,800	11.79
May 28, 2013	12.38	12.39	12.09	12.09	9,800	12.03
May 24, 2013	12.29	12.29	12.24	12.29	2,200	12.23
May 23, 2013	12.36	12.43	12.24	12.35	8,400	12.29
May 22, 2013	12.42	12.45	12.29	12.30	2,700	12.24
May 21, 2013	12.48	12.49	12.42	12.43	4,200	12.37
May 20, 2013	12.41	12.53	12.41	12.43	5,600	12.37
May 17, 2013	12.48	12.48	12.26	12.35	9,100	12.29
May 16, 2013	12.46	12.46	12.31	12.32	4,000	12.26
May 15, 2013	12.53	12.53	12.31	12.39	11,300	12.33
May 14, 2013	12.48	12.58	12.44	12.58	7,300	12.52
May 13, 2013	12.64	12.65	12.36	12.41	13,200	12.35
May 10, 2013	12.61	12.63	12.58	12.60	3,700	12.54
May 9, 2013	12.57	12.59	12.49	12.54	4,600	12.48
May 9, 2013	0.057 Dividend
May 8, 2013	12.64	12.65	12.56	12.64	5,500	12.52
May 7, 2013	12.64	12.65	12.53	12.60	7,700	12.48
May 6, 2013	12.61	12.65	12.52	12.64	8,800	12.52
May 3, 2013	12.61	12.67	12.57	12.64	8,500	12.52
May 2, 2013	12.51	12.67	12.51	12.53	6,200	12.41
May 1, 2013	12.60	12.66	12.47	12.49	9,800	12.37
Apr 30, 2013	12.54	12.59	12.47	12.52	7,300	12.40
Apr 29, 2013	12.41	12.51	12.41	12.45	5,700	12.33
Apr 26, 2013	12.55	12.55	12.41	12.42	3,100	12.30
Apr 25, 2013	12.68	12.68	12.52	12.52	4,400	12.40
Apr 24, 2013	12.60	12.72	12.55	12.64	24,700	12.52
Apr 23, 2013	12.60	12.60	12.50	12.56	22,700	12.44
Apr 22, 2013	12.54	12.54	12.44	12.47	2,000	12.35
Apr 19, 2013	12.44	12.56	12.35	12.52	21,000	12.40
Apr 18, 2013	12.30	12.38	12.19	12.38	19,900	12.26
Apr 17, 2013	12.20	12.27	12.17	12.24	12,100	12.12
Apr 16, 2013	12.12	12.19	12.12	12.14	12,300	12.02
Apr 15, 2013	12.11	12.16	12.10	12.15	4,700	12.03
Apr 12, 2013	12.11	12.19	12.10	12.10	8,300	11.98
Apr 11, 2013	12.20	12.25	12.01	12.05	19,800	11.93
Apr 10, 2013	12.22	12.23	12.19	12.22	6,800	12.10
Apr 9, 2013	12.28	12.36	12.18	12.20	21,400	12.08
Apr 9, 2013	0.057 Dividend
Apr 8, 2013	12.49	12.49	12.19	12.24	14,500	12.07
Apr 5, 2013	12.35	12.45	12.35	12.41	4,700	12.23
Apr 4, 2013	12.31	12.31	12.21	12.28	8,700	12.11
Apr 3, 2013	12.36	12.37	12.21	12.23	4,700	12.06
Apr 2, 2013	12.27	12.28	12.13	12.28	6,900	12.11
Apr 1, 2013	12.33	12.34	12.19	12.20	8,900	12.03
Mar 28, 2013	12.18	12.19	12.09	12.19	6,700	12.02
Mar 27, 2013	12.13	12.17	12.13	12.17	3,200	12.00
Mar 26, 2013	12.14	12.15	12.00	12.07	14,400	11.90
Mar 25, 2013	12.30	12.30	12.12	12.15	11,800	11.98
Mar 22, 2013	12.27	12.32	12.17	12.25	6,000	12.08
Mar 21, 2013	12.33	12.33	12.14	12.18	10,900	12.01
Mar 20, 2013	12.15	12.32	12.11	12.27	19,900	12.10
Mar 19, 2013	12.13	12.18	12.00	12.03	13,100	11.86
Mar 18, 2013	11.83	12.09	11.77	12.03	26,600	11.86
Mar 15, 2013	10.97	12.00	10.97	11.83	42,400	11.66
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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PIMCO New York Municipal Income Fund (PNF)