Pimco New York Municipal Income Fund (PNF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.02 | -0.255427841635 | 7.83 | 7.8301 | 7.75 | 32928 | 7.80299006 | CS |
| 4 | -0.03 | -0.382653061224 | 7.84 | 7.95 | 7.75 | 27298 | 7.85398673 | CS |
| 12 | 0.23 | 3.03430079156 | 7.58 | 7.95 | 7.56 | 19635 | 7.80806838 | CS |
| 26 | 0.09 | 1.16580310881 | 7.72 | 8.4 | 7.43 | 23366 | 7.82996174 | CS |
| 52 | -0.72 | -8.4407971864 | 8.53 | 8.53 | 6.37 | 24094 | 7.65847914 | CS |
| 156 | -5.14 | -39.6911196911 | 12.95 | 13.31 | 6.37 | 18187 | 8.83364834 | CS |
| 260 | -5.77 | -42.4889543446 | 13.58 | 14.65 | 6.37 | 16360 | 9.94474606 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1722033600 | 7.81 | 0.01 | 0.13 | 7.79 | 7.825 | 7.79 | 26339 |
| 1721947200 | 7.8 | 0 | 0.00 | 7.83 | 7.83 | 7.75 | 27676 |
| 1721860800 | 7.8 | -0.02 | -0.26 | 7.805 | 7.81 | 7.76 | 104972 |
| 1721774400 | 7.82 | 0.01 | 0.13 | 7.82 | 7.8256 | 7.7892 | 16226 |
| 1721688000 | 7.81 | 0 | 0.06 | 7.82 | 7.83 | 7.81 | 8025 |
| 1721428800 | 7.805 | -0.03 | -0.32 | 7.83 | 7.8301 | 7.7901 | 4858 |
| 1721342400 | 7.83 | -0.03 | -0.38 | 7.8497 | 7.85 | 7.83 | 7152 |
| 1721256000 | 7.86 | -0.05 | -0.57 | 7.8601 | 7.89 | 7.8574 | 10068 |
| 1721169600 | 7.905 | 0.03 | 0.32 | 7.89 | 7.92 | 7.865 | 33516 |
| 1721083200 | 7.88 | -0.05 | -0.64 | 7.87 | 7.92 | 7.87 | 21435 |
| 1720824000 | 7.9306 | 0.04 | 0.51 | 7.88 | 7.95 | 7.88 | 22623 |
| 1720737600 | 7.89 | 0 | 0.00 | 7.88 | 7.94 | 7.81 | 79407 |
| 1720651200 | 7.89 | 0 | 0.00 | 7.9 | 7.91 | 7.83 | 31951 |
| 1720564800 | 7.89 | 0 | 0.00 | 7.87 | 7.9302 | 7.863 | 13140 |
| 1720478400 | 7.89 | 0.03 | 0.37 | 7.86 | 7.9 | 7.86 | 47630 |
| 1720219200 | 7.861 | 0.03 | 0.40 | 7.83 | 7.88 | 7.83 | 22835 |
| 1720040640 | 7.83 | 0.01 | 0.13 | 7.82 | 7.85 | 7.82 | 3146 |
| 1719960000 | 7.82 | 0.03 | 0.39 | 7.83 | 7.8485 | 7.81 | 12887 |
| 1719873600 | 7.79 | -0.04 | -0.45 | 7.84 | 7.84 | 7.75 | 20929 |
| 1719614400 | 7.825 | 0.02 | 0.26 | 7.85 | 7.85 | 7.81 | 3873 |
| 1719528000 | 7.805 | 0.05 | 0.71 | 7.79 | 7.84 | 7.7701 | 19219 |
| 1719441600 | 7.75 | -0.09 | -1.16 | 7.82 | 7.86 | 7.75 | 59487 |
| 1719355200 | 7.841 | -0.01 | -0.11 | 7.9 | 7.9 | 7.82 | 26423 |
| 1719268800 | 7.85 | -0.04 | -0.44 | 7.89 | 7.89 | 7.77 | 22026 |
| 1719009600 | 7.885 | 0 | 0.06 | 7.91 | 7.91 | 7.8606 | 6950 |
| 1718923200 | 7.88 | -0.06 | -0.74 | 7.86 | 7.93 | 7.86 | 23551 |
| 1718750400 | 7.9388 | 0.04 | 0.49 | 7.92 | 7.95 | 7.91 | 16922 |
| 1718664000 | 7.9 | -0.02 | -0.27 | 7.85 | 7.92 | 7.85 | 933 |
| 1718404800 | 7.921 | 0.01 | 0.14 | 7.91 | 7.945 | 7.91 | 3808 |
| 1718318400 | 7.91 | 0.02 | 0.25 | 7.88 | 7.94 | 7.88 | 9315 |
| 1718232000 | 7.89 | 0.04 | 0.57 | 7.89 | 7.95 | 7.88 | 12770 |
| 1718145600 | 7.845 | 0.01 | 0.19 | 7.85 | 7.86 | 7.84 | 5625 |
| 1718059200 | 7.83 | -0.01 | -0.06 | 7.81 | 7.85 | 7.79 | 6618 |
| 1717800000 | 7.835 | -0.04 | -0.44 | 7.83 | 7.835 | 7.76 | 6925 |
| 1717713600 | 7.87 | 0.05 | 0.64 | 7.82 | 7.88 | 7.82 | 2936 |
| 1717627200 | 7.82 | 0.06 | 0.77 | 7.76 | 7.82 | 7.76 | 8217 |
| 1717540800 | 7.76 | 0.04 | 0.52 | 7.75 | 7.76 | 7.745 | 13777 |
| 1717454400 | 7.72 | 0.07 | 0.92 | 7.72 | 7.7487 | 7.67 | 24965 |
| 1717195200 | 7.65 | 0.06 | 0.79 | 7.61 | 7.7 | 7.61 | 9505 |
| 1717108800 | 7.59 | -0.02 | -0.26 | 7.61 | 7.62 | 7.56 | 23314 |
| 1717022400 | 7.61 | -0.1 | -1.30 | 7.71 | 7.71 | 7.61 | 14816 |
| 1716936000 | 7.71 | 0 | 0.00 | 7.75 | 7.78 | 7.71 | 7503 |
| 1716590400 | 7.71 | 0.02 | 0.26 | 7.71 | 7.75 | 7.6799 | 15340 |
| 1716504000 | 7.69 | -0.03 | -0.39 | 7.725 | 7.77 | 7.6852 | 17420 |
| 1716417600 | 7.72 | -0.04 | -0.52 | 7.75 | 7.77 | 7.71 | 18257 |
| 1716331200 | 7.76 | -0.01 | -0.14 | 7.78 | 7.8158 | 7.76 | 12053 |
| 1716244800 | 7.771 | -0 | -0.05 | 7.78 | 7.78 | 7.745 | 10634 |
| 1715985600 | 7.775 | 0.02 | 0.19 | 7.76 | 7.78 | 7.76 | 9600 |
| 1715899200 | 7.76 | -0.03 | -0.39 | 7.73 | 7.785 | 7.73 | 32886 |
| 1715812800 | 7.79 | 0.04 | 0.50 | 7.86 | 7.86 | 7.78 | 22741 |
| 1715726400 | 7.751 | -0.02 | -0.24 | 7.82 | 7.82 | 7.75 | 15889 |
| 1715640000 | 7.77 | -0.02 | -0.26 | 7.71 | 7.8168 | 7.71 | 5812 |
| 1715380800 | 7.79 | -0.02 | -0.26 | 7.77 | 7.81 | 7.75 | 16396 |
| 1715294400 | 7.81 | 0.02 | 0.26 | 7.87 | 7.87 | 7.7815 | 41634 |
| 1715208000 | 7.79 | 0.04 | 0.52 | 7.74 | 7.8 | 7.74 | 11274 |
| 1715121600 | 7.7499 | 0.07 | 0.91 | 7.7 | 7.8105 | 7.7 | 26254 |
| 1715035200 | 7.68 | 0.07 | 0.92 | 7.64 | 7.68 | 7.64 | 13524 |
| 1714776000 | 7.61 | 0.07 | 0.86 | 7.58 | 7.62 | 7.58 | 11721 |
| 1714689600 | 7.545 | 0.04 | 0.53 | 7.54 | 7.555 | 7.5 | 12511 |
| 1714603200 | 7.505 | 0.01 | 0.20 | 7.53 | 7.5331 | 7.48 | 20886 |
| 1714516800 | 7.49 | 0 | 0.00 | 7.48 | 7.5 | 7.47 | 4924 |
| 1714430400 | 7.49 | 0 | 0.00 | 7.51 | 7.51 | 7.47 | 23486 |
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