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

7.110 -0.050 (-0.70%)
Official Closing Price Updated: 7:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2020 8.527 8.552 8.468 8.552 28,245 +0.00(+0.00%)
Oct 29, 2020 8.561 8.586 8.477 8.552 21,134 +0.03(+0.30%)
Oct 28, 2020 8.603 8.603 8.519 8.527 30,777 -0.10(-1.17%)
Oct 27, 2020 8.696 8.696 8.443 8.628 32,662 -0.03(-0.39%)
Oct 26, 2020 8.721 8.721 8.645 8.662 16,408 -0.06(-0.68%)
Oct 23, 2020 8.763 8.780 8.713 8.721 14,360 -0.03(-0.39%)
Oct 22, 2020 8.746 8.763 8.704 8.755 19,116 +0.03(+0.39%)
Oct 21, 2020 8.763 8.763 8.713 8.721 20,504 -0.05(-0.58%)
Oct 20, 2020 8.755 8.805 8.738 8.772 32,882 +0.02(+0.19%)
Oct 19, 2020 8.772 8.822 8.738 8.755 32,105 -0.02(-0.19%)
Oct 16, 2020 8.721 8.797 8.721 8.772 11,393 -0.04(-0.47%)
Oct 15, 2020 8.805 8.831 8.780 8.813 4,522 -0.00(-0.01%)
Oct 14, 2020 8.772 8.826 8.772 8.814 3,495 +0.01(+0.10%)
Oct 13, 2020 8.788 8.805 8.788 8.805 9,021 +0.00(+0.00%)
Oct 12, 2020 8.890 8.890 8.763 8.805 13,648 +0.01(+0.09%)
Oct 09, 2020 8.772 8.805 8.772 8.797 8,070 +0.02(+0.19%)
Oct 08, 2020 8.797 8.797 8.746 8.780 12,012 +0.02(+0.25%)
Oct 07, 2020 8.704 8.855 8.704 8.758 11,948 +0.04(+0.42%)
Oct 06, 2020 8.931 8.948 8.453 8.721 34,122 -0.12(-1.33%)
Oct 05, 2020 8.939 8.956 8.830 8.839 21,436 -0.08(-0.89%)
Oct 02, 2020 8.914 8.956 8.872 8.918 17,751 -0.03(-0.33%)
Oct 01, 2020 9.065 9.065 8.897 8.948 17,714 -0.06(-0.65%)
Sep 30, 2020 8.923 9.032 8.889 9.007 11,587 +0.09(+1.04%)
Sep 29, 2020 9.065 9.065 8.914 8.914 27,515 -0.10(-1.12%)
Sep 28, 2020 9.065 9.082 9.015 9.015 4,008 -0.01(-0.09%)
Sep 25, 2020 9.032 9.040 9.023 9.023 7,028 +0.03(+0.28%)
Sep 24, 2020 8.981 9.057 8.981 8.998 7,261 +0.07(+0.75%)
Sep 23, 2020 9.091 9.091 8.931 8.931 11,398 -0.13(-1.39%)
Sep 22, 2020 9.099 9.166 9.049 9.057 17,621 -0.04(-0.44%)
Sep 21, 2020 9.107 9.107 9.082 9.097 8,362 -0.01(-0.11%)
Sep 18, 2020 9.183 9.292 9.107 9.107 31,570 -0.01(-0.09%)
Sep 17, 2020 9.183 9.183 9.107 9.116 3,720 -0.01(-0.13%)
Sep 16, 2020 9.191 9.191 9.124 9.128 8,164 -0.05(-0.55%)
Sep 15, 2020 9.250 9.275 9.107 9.179 11,048 -0.07(-0.77%)
Sep 14, 2020 9.216 9.334 9.216 9.250 6,729 -0.00(-0.00%)
Sep 11, 2020 9.233 9.275 9.233 9.250 8,220 +0.04(+0.46%)
Sep 10, 2020 9.166 9.242 9.166 9.208 3,768 +0.06(+0.64%)
Sep 09, 2020 9.158 9.208 9.132 9.149 21,300 +0.03(+0.37%)
Sep 08, 2020 9.174 9.174 9.057 9.116 11,988 -0.05(-0.55%)
Sep 04, 2020 9.166 9.166 9.074 9.166 11,359 -0.04(-0.45%)
Sep 03, 2020 9.266 9.275 9.124 9.208 20,849 -0.03(-0.36%)
Sep 02, 2020 9.174 9.243 9.174 9.241 9,574 +0.03(+0.36%)
Sep 01, 2020 9.275 9.275 9.116 9.208 34,916 -0.03(-0.36%)
Aug 31, 2020 9.208 9.283 9.208 9.241 19,760 -0.02(-0.18%)
Aug 28, 2020 9.057 9.258 9.020 9.258 34,556 +0.28(+3.07%)
Aug 27, 2020 9.124 9.124 8.949 8.982 16,009 -0.14(-1.56%)
Aug 26, 2020 9.116 9.133 9.082 9.124 39,376 +0.04(+0.46%)
Aug 25, 2020 9.066 9.082 9.015 9.082 15,753 +0.02(+0.18%)
Aug 24, 2020 9.049 9.091 9.024 9.066 21,817 +0.07(+0.74%)
Aug 21, 2020 9.049 9.091 8.990 8.999 21,283 -0.13(-1.37%)
Aug 20, 2020 9.124 9.166 9.057 9.124 17,922 +0.03(+0.28%)
Aug 19, 2020 9.158 9.183 9.082 9.099 12,629 -0.06(-0.64%)
Aug 18, 2020 9.158 9.212 9.149 9.158 14,239 -0.08(-0.90%)
Aug 17, 2020 9.158 9.266 9.124 9.241 34,372 +0.09(+1.01%)
Aug 14, 2020 9.199 9.199 9.141 9.149 20,925 -0.04(-0.45%)
Aug 13, 2020 9.258 9.258 9.174 9.191 37,054 -0.04(-0.45%)
Aug 12, 2020 9.266 9.287 9.216 9.233 22,088 -0.03(-0.27%)
Aug 11, 2020 9.333 9.341 9.175 9.258 26,353 -0.03(-0.36%)
Aug 10, 2020 9.308 9.366 9.291 9.291 20,280 +0.00(+0.00%)
Aug 07, 2020 9.308 9.333 9.283 9.291 24,481 -0.03(-0.36%)
Aug 06, 2020 9.266 9.375 9.250 9.325 24,707 +0.10(+1.08%)
Aug 05, 2020 9.191 9.250 9.158 9.225 33,407 +0.09(+1.00%)
Aug 04, 2020 9.108 9.191 9.100 9.133 15,969 +0.03(+0.27%)
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