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PIMCO New York Municipal Income Fund II (NY: PNI )

7.160 +0.010 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 6.696 6.705 6.622 6.678 33,812 -0.03(-0.41%)
Oct 28, 2022 6.696 6.715 6.613 6.705 36,209 +0.02(+0.28%)
Oct 27, 2022 6.678 6.715 6.650 6.687 27,347 -0.05(-0.69%)
Oct 26, 2022 6.659 6.733 6.604 6.733 39,135 +0.04(+0.55%)
Oct 25, 2022 6.678 6.724 6.659 6.696 28,281 +0.05(+0.69%)
Oct 24, 2022 6.632 6.687 6.612 6.650 32,739 -0.07(-1.09%)
Oct 21, 2022 6.678 6.724 6.678 6.724 14,757 -0.05(-0.69%)
Oct 20, 2022 6.752 6.798 6.696 6.770 50,688 +0.01(+0.14%)
Oct 19, 2022 6.724 6.807 6.696 6.761 31,692 +0.02(+0.27%)
Oct 18, 2022 6.761 6.844 6.715 6.742 8,073 -0.01(-0.14%)
Oct 17, 2022 6.779 6.826 6.687 6.752 17,618 -0.05(-0.68%)
Oct 14, 2022 6.816 6.835 6.761 6.798 14,660 +0.02(+0.27%)
Oct 13, 2022 6.936 6.936 6.705 6.779 95,226 -0.22(-3.17%)
Oct 12, 2022 7.066 7.066 6.936 7.001 26,269 -0.06(-0.78%)
Oct 11, 2022 6.983 7.075 6.983 7.056 12,757 +0.04(+0.52%)
Oct 10, 2022 7.093 7.093 6.965 7.020 22,558 -0.03(-0.39%)
Oct 07, 2022 7.093 7.093 6.983 7.047 20,336 -0.06(-0.78%)
Oct 06, 2022 6.965 7.130 6.965 7.102 46,533 +0.08(+1.18%)
Oct 05, 2022 7.112 7.183 6.919 7.020 48,430 -0.12(-1.67%)
Oct 04, 2022 7.139 7.297 7.102 7.139 35,706 +0.03(+0.39%)
Oct 03, 2022 7.157 7.231 7.029 7.112 170,001 -0.07(-1.02%)
Sep 30, 2022 7.295 7.304 7.029 7.185 48,413 -0.15(-2.00%)
Sep 29, 2022 7.332 7.341 7.203 7.332 31,936 +0.05(+0.63%)
Sep 28, 2022 7.222 7.369 7.196 7.286 17,928 -0.02(-0.25%)
Sep 27, 2022 7.038 7.304 7.038 7.304 43,181 +0.23(+3.25%)
Sep 26, 2022 7.130 7.148 7.029 7.075 60,317 -0.13(-1.79%)
Sep 23, 2022 7.323 7.396 7.157 7.203 24,302 -0.10(-1.38%)
Sep 22, 2022 7.369 7.470 7.277 7.304 22,255 -0.11(-1.49%)
Sep 21, 2022 7.415 7.442 7.378 7.415 12,739 +0.02(+0.25%)
Sep 20, 2022 7.442 7.461 7.387 7.396 23,078 -0.06(-0.86%)
Sep 19, 2022 7.562 7.602 7.442 7.461 25,976 -0.13(-1.69%)
Sep 16, 2022 7.580 7.589 7.497 7.589 11,347 -0.11(-1.43%)
Sep 15, 2022 7.690 7.810 7.617 7.700 32,012 -0.01(-0.12%)
Sep 14, 2022 7.709 7.837 7.672 7.709 17,464 -0.07(-0.94%)
Sep 13, 2022 7.984 7.984 7.672 7.782 64,444 -0.24(-2.98%)
Sep 12, 2022 8.159 8.223 7.984 8.021 33,347 -0.09(-1.13%)
Sep 09, 2022 8.131 8.196 8.062 8.113 10,175 -0.03(-0.34%)
Sep 08, 2022 8.131 8.271 8.131 8.141 26,002 -0.03(-0.33%)
Sep 07, 2022 8.351 8.361 8.131 8.167 10,596 -0.27(-3.16%)
Sep 06, 2022 8.342 8.433 8.236 8.433 10,839 +0.05(+0.55%)
Sep 02, 2022 8.195 8.497 8.195 8.388 33,564 +0.18(+2.23%)
Sep 01, 2022 8.323 8.323 8.118 8.205 17,768 -0.16(-1.97%)
Aug 31, 2022 8.333 8.397 8.168 8.369 23,338 -0.05(-0.54%)
Aug 30, 2022 8.506 8.506 8.305 8.415 21,198 -0.05(-0.65%)
Aug 29, 2022 8.470 8.552 8.424 8.470 27,187 -0.03(-0.32%)
Aug 26, 2022 8.479 8.506 8.461 8.497 3,807 +0.00(+0.00%)
Aug 25, 2022 8.497 8.552 8.415 8.497 12,814 -0.01(-0.11%)
Aug 24, 2022 8.433 8.570 8.413 8.506 14,208 +0.08(+0.94%)
Aug 23, 2022 8.360 8.525 8.360 8.427 28,455 +0.04(+0.47%)
Aug 22, 2022 8.461 8.461 8.388 8.388 27,632 -0.04(-0.43%)
Aug 19, 2022 8.433 8.452 8.424 8.424 15,252 -0.05(-0.65%)
Aug 18, 2022 8.561 8.644 8.479 8.479 15,800 -0.08(-0.96%)
Aug 17, 2022 8.708 8.808 8.543 8.561 13,339 -0.10(-1.16%)
Aug 16, 2022 8.845 8.859 8.662 8.662 24,386 -0.17(-1.92%)
Aug 15, 2022 8.817 8.845 8.817 8.831 8,187 -0.04(-0.46%)
Aug 12, 2022 8.945 8.955 8.872 8.872 4,181 +0.00(+0.00%)
Aug 11, 2022 8.790 8.909 8.790 8.872 11,017 -0.02(-0.21%)
Aug 10, 2022 8.863 9.060 8.863 8.891 57,875 +0.03(+0.31%)
Aug 09, 2022 8.890 8.890 8.727 8.863 6,663 -0.04(-0.41%)
Aug 08, 2022 9.009 9.009 8.854 8.900 18,056 -0.10(-1.11%)
Aug 05, 2022 8.881 9.027 8.881 9.000 16,509 +0.04(+0.41%)
Aug 04, 2022 8.745 9.000 8.745 8.963 13,060 +0.14(+1.55%)
Aug 03, 2022 8.927 9.058 8.818 8.827 11,432 -0.04(-0.41%)
Aug 02, 2022 8.827 8.881 8.745 8.863 16,823 +0.05(+0.62%)
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