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NASDAQ:PNYPX PIMCO New York Municipal Bond Fund Class I-2 Mutual Fund

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Share price · NASDAQ:PNYPX

$10.25 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -4.6% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $10.25 – $10.25 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:PNYPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$10.25	0.00	0.0%	$10.25	$10.25	$10.25
Mon, Oct 19	$10.25	-0.01	-0.1%	$10.25	$10.25	$10.25
Fri, Oct 16	$10.26	0.00	0.0%	$10.26	$10.26	$10.26
Thu, Oct 15	$10.26	+0.08	+0.8%	$10.26	$10.26	$10.26
Wed, Oct 14	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Tue, Oct 13	$10.18	+0.06	+0.6%	$10.18	$10.18	$10.18
Mon, Oct 12	$10.12	0.00	0.0%	$10.12	$10.12	$10.12
Fri, Oct 9	$10.12	+0.06	+0.6%	$10.12	$10.12	$10.12
Thu, Oct 8	$10.06	-0.01	-0.1%	$10.06	$10.06	$10.06
Wed, Oct 7	$10.07	-0.06	-0.6%	$10.07	$10.07	$10.07
Tue, Oct 6	$10.13	-0.02	-0.2%	$10.13	$10.13	$10.13
Mon, Oct 5	$10.15	-0.01	-0.1%	$10.15	$10.15	$10.15
Fri, Oct 2	$10.16	-0.01	-0.1%	$10.16	$10.16	$10.16
Thu, Oct 1	$10.17	+0.06	+0.6%	$10.17	$10.17	$10.17
Wed, Sep 30	$10.11	+0.08	+0.8%	$10.11	$10.11	$10.11
Tue, Sep 29	$10.03	-0.03	-0.3%	$10.03	$10.03	$10.03
Mon, Sep 28	$10.06	-0.10	-1.0%	$10.06	$10.06	$10.06
Fri, Sep 25	$10.16	-0.04	-0.4%	$10.16	$10.16	$10.16
Thu, Sep 24	$10.20	-0.05	-0.5%	$10.20	$10.20	$10.20
Wed, Sep 23	$10.25	-0.08	-0.8%	$10.25	$10.25	$10.25
Tue, Sep 22	$10.33	0.00	0.0%	$10.33	$10.33	$10.33
Mon, Sep 21	$10.33	+0.01	+0.1%	$10.33	$10.33	$10.33
Fri, Sep 18	$10.32	-0.02	-0.2%	$10.32	$10.32	$10.32
Thu, Sep 17	$10.34	+0.02	+0.2%	$10.34	$10.34	$10.34
Wed, Sep 16	$10.32	0.00	0.0%	$10.32	$10.32	$10.32
Tue, Sep 15	$10.32	-0.03	-0.3%	$10.32	$10.32	$10.32
Mon, Sep 14	$10.35	-0.01	-0.1%	$10.35	$10.35	$10.35
Fri, Sep 11	$10.36	+0.01	+0.1%	$10.36	$10.36	$10.36
Thu, Sep 10	$10.35	-0.08	-0.8%	$10.35	$10.35	$10.35
Wed, Sep 9	$10.43	-0.04	-0.4%	$10.43	$10.43	$10.43
Tue, Sep 8	$10.47	-0.01	-0.1%	$10.47	$10.47	$10.47
Fri, Sep 4	$10.48	0.00	0.0%	$10.48	$10.48	$10.48
Thu, Sep 3	$10.48	0.00	0.0%	$10.48	$10.48	$10.48
Wed, Sep 2	$10.48	0.00	0.0%	$10.48	$10.48	$10.48
Tue, Sep 1	$10.48	-0.05	-0.5%	$10.48	$10.48	$10.48
Mon, Aug 31	$10.53	-0.02	-0.2%	$10.53	$10.53	$10.53
Fri, Aug 28	$10.55	-0.02	-0.2%	$10.55	$10.55	$10.55
Thu, Aug 27	$10.57	-0.01	-0.1%	$10.57	$10.57	$10.57
Wed, Aug 26	$10.58	-0.01	-0.1%	$10.58	$10.58	$10.58
Tue, Aug 25	$10.59	+0.01	+0.1%	$10.59	$10.59	$10.59
Mon, Aug 24	$10.58	+0.01	+0.1%	$10.58	$10.58	$10.58
Fri, Aug 21	$10.57	-0.01	-0.1%	$10.57	$10.57	$10.57
Thu, Aug 20	$10.58	-0.02	-0.2%	$10.58	$10.58	$10.58
Wed, Aug 19	$10.60	+0.03	+0.3%	$10.60	$10.60	$10.60
Tue, Aug 18	$10.57	-0.04	-0.4%	$10.57	$10.57	$10.57
Mon, Aug 17	$10.61	-0.02	-0.2%	$10.61	$10.61	$10.61
Fri, Aug 14	$10.63	-0.03	-0.3%	$10.63	$10.63	$10.63
Thu, Aug 13	$10.66	+0.01	+0.1%	$10.66	$10.66	$10.66
Wed, Aug 12	$10.65	+0.01	+0.1%	$10.65	$10.65	$10.65
Tue, Aug 11	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Mon, Aug 10	$10.64	-0.01	-0.1%	$10.64	$10.64	$10.64
Fri, Aug 7	$10.65	+0.02	+0.2%	$10.65	$10.65	$10.65
Thu, Aug 6	$10.63	0.00	0.0%	$10.63	$10.63	$10.63
Wed, Aug 5	$10.63	+0.02	+0.2%	$10.63	$10.63	$10.63
Tue, Aug 4	$10.61	+0.02	+0.2%	$10.61	$10.61	$10.61
Mon, Aug 3	$10.59	0.00	0.0%	$10.59	$10.59	$10.59
Fri, Jul 31	$10.59	-0.01	-0.1%	$10.59	$10.59	$10.59
Thu, Jul 30	$10.60	-0.02	-0.2%	$10.60	$10.60	$10.60
Wed, Jul 29	$10.62	-0.01	-0.1%	$10.62	$10.62	$10.62
Tue, Jul 28	$10.63	+0.02	+0.2%	$10.63	$10.63	$10.63
Mon, Jul 27	$10.61	+0.02	+0.2%	$10.61	$10.61	$10.61
Fri, Jul 24	$10.59	+0.01	+0.1%	$10.59	$10.59	$10.59
Thu, Jul 23	$10.58	-0.06	-0.6%	$10.58	$10.58	$10.58
Wed, Jul 22	$10.64	-0.03	-0.3%	$10.64	$10.64	$10.64
Tue, Jul 21	$10.67	-0.02	-0.2%	$10.67	$10.67	$10.67
Mon, Jul 20	$10.69	-0.01	-0.1%	$10.69	$10.69	$10.69

Ticker: NASDAQ:PNYPX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO New York Municipal Bond Fund Class I-2 on 6ix

What it is: Mutual fund