USMF, PNYIX End of Day and Historical Stock Data [Pimco Fds Pac Inv MGT Srs NY Muni Bd Fd Insti Cl]

02 Feb 2026

LAST: 10.75	CHANGE: 0.01	OPEN: 10.75	HIGH: 10.75	ASK: 0.00	VOLUME: 0
LAST: 10.75	CHG(%): 0.09	PREV: 10.74	LOW: 10.75	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	10.75	10.75	10.75	10.75
30 Jan 26	10.74	10.74	10.74	10.74
29 Jan 26	10.73	10.73	10.73	10.73
28 Jan 26	10.72	10.72	10.72	10.72
27 Jan 26	10.73	10.73	10.73	10.73
26 Jan 26	10.72	10.72	10.72	10.72
23 Jan 26	10.72	10.72	10.72	10.72
22 Jan 26	10.71	10.71	10.71	10.71
21 Jan 26	10.70	10.70	10.70	10.70
20 Jan 26	10.71	10.71	10.71	10.71

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10.75