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

7.370 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2021 9.926 9.973 9.926 9.926 19,264 +0.02(+0.18%)
Nov 29, 2021 9.864 9.926 9.838 9.908 30,667 +0.04(+0.45%)
Nov 26, 2021 9.899 9.998 9.820 9.864 7,455 -0.09(-0.88%)
Nov 24, 2021 9.970 9.970 9.838 9.952 32,379 +0.04(+0.44%)
Nov 23, 2021 10.00 10.02 9.873 9.908 15,439 -0.02(-0.18%)
Nov 22, 2021 9.970 10.06 9.917 9.926 30,309 -0.11(-1.05%)
Nov 19, 2021 10.05 10.09 9.970 10.03 31,622 -0.02(-0.18%)
Nov 18, 2021 10.08 10.05 9.987 10.05 12,467 +0.04(+0.35%)
Nov 17, 2021 10.18 10.24 10.01 10.01 25,035 -0.19(-1.89%)
Nov 16, 2021 10.07 10.25 10.02 10.21 19,416 +0.17(+1.66%)
Nov 15, 2021 10.22 10.26 10.02 10.04 25,730 -0.17(-1.64%)
Nov 12, 2021 10.08 10.21 10.08 10.21 15,980 +0.14(+1.40%)
Nov 11, 2021 10.13 10.16 10.05 10.07 11,679 -0.06(-0.61%)
Nov 10, 2021 10.19 10.13 21,631 -0.13(-1.28%)
Nov 09, 2021 10.22 10.35 10.22 10.26 15,099 -0.03(-0.25%)
Nov 08, 2021 10.04 10.29 9.975 10.29 45,027 +0.30(+2.98%)
Nov 05, 2021 9.979 10.05 9.940 9.988 17,270 +0.09(+0.88%)
Nov 04, 2021 9.936 10.02 9.883 9.901 28,361 +0.02(+0.18%)
Nov 03, 2021 9.944 10.01 9.874 9.883 18,500 -0.03(-0.27%)
Nov 02, 2021 9.848 10.02 9.835 9.909 23,791 +0.06(+0.62%)
Nov 01, 2021 9.883 10.07 9.813 9.848 27,919 -0.01(-0.09%)
Oct 29, 2021 9.918 9.918 9.848 9.857 29,219 -0.04(-0.35%)
Oct 28, 2021 9.944 10.01 9.848 9.892 21,798 -0.04(-0.44%)
Oct 27, 2021 9.997 10.01 9.848 9.936 36,465 -0.04(-0.35%)
Oct 26, 2021 10.07 9.971 23,614 -0.08(-0.78%)
Oct 25, 2021 10.25 10.25 9.971 10.05 35,485 -0.15(-1.46%)
Oct 22, 2021 10.24 10.24 10.19 10.20 21,359 +0.05(+0.52%)
Oct 21, 2021 10.34 10.36 10.15 10.15 38,035 -0.19(-1.86%)
Oct 20, 2021 10.37 10.40 10.29 10.34 7,186 +0.00(+0.00%)
Oct 19, 2021 10.41 10.50 10.33 10.34 29,497 -0.09(-0.84%)
Oct 18, 2021 10.49 10.50 10.39 10.43 9,053 -0.04(-0.33%)
Oct 15, 2021 10.50 10.50 10.22 10.46 28,576 -0.01(-0.08%)
Oct 14, 2021 10.33 10.48 10.33 10.47 7,840 +0.15(+1.44%)
Oct 13, 2021 10.35 10.36 10.21 10.32 16,740 +0.02(+0.17%)
Oct 12, 2021 10.36 10.37 10.26 10.30 36,223 -0.04(-0.42%)
Oct 11, 2021 10.47 10.47 10.35 10.35 5,664 -0.11(-1.01%)
Oct 08, 2021 10.29 10.64 10.26 10.45 28,536 +0.11(+1.10%)
Oct 07, 2021 9.928 10.63 9.928 10.34 45,715 +0.38(+3.77%)
Oct 06, 2021 10.11 10.16 9.963 9.963 21,311 -0.15(-1.47%)
Oct 05, 2021 10.10 10.15 10.09 10.11 14,964 +0.17(+1.76%)
Oct 04, 2021 10.14 10.18 10.03 9.937 22,690 -0.19(-1.89%)
Oct 01, 2021 10.19 10.19 10.02 10.13 22,961 -0.01(-0.09%)
Sep 30, 2021 10.08 10.16 10.08 10.14 11,785 +0.06(+0.61%)
Sep 29, 2021 10.16 10.20 10.08 10.08 6,275 -0.09(-0.86%)
Sep 28, 2021 10.21 10.21 10.16 10.16 22,419 -0.07(-0.68%)
Sep 27, 2021 10.28 10.28 10.21 10.23 8,376 -0.03(-0.26%)
Sep 24, 2021 10.25 10.28 10.18 10.26 26,040 +0.04(+0.43%)
Sep 23, 2021 10.23 10.25 10.19 10.22 16,787 +0.06(+0.60%)
Sep 22, 2021 10.21 10.24 10.13 10.15 25,653 +0.03(+0.26%)
Sep 21, 2021 10.16 10.24 10.12 10.13 8,424 -0.00(-0.04%)
Sep 20, 2021 10.21 10.25 10.13 10.13 17,206 -0.11(-1.07%)
Sep 17, 2021 10.22 10.24 10.17 10.24 18,418 +0.07(+0.69%)
Sep 16, 2021 10.29 10.29 10.16 10.17 16,682 -0.09(-0.89%)
Sep 15, 2021 10.25 10.29 10.18 10.26 30,736 +0.02(+0.21%)
Sep 14, 2021 10.17 10.24 10.16 10.24 36,300 +0.08(+0.77%)
Sep 13, 2021 10.11 10.16 10.08 10.16 18,070 +0.07(+0.69%)
Sep 10, 2021 10.15 10.15 10.09 10.09 28,309 -0.03(-0.26%)
Sep 09, 2021 10.16 10.16 10.09 10.12 21,172 +0.04(+0.43%)
Sep 08, 2021 10.16 10.16 10.08 10.08 16,162 -0.02(-0.17%)
Sep 07, 2021 10.15 10.17 10.09 10.09 9,384 -0.05(-0.51%)
Sep 03, 2021 10.24 10.24 10.15 10.15 15,210 -0.06(-0.60%)
Sep 02, 2021 10.23 10.25 10.18 10.21 25,534 -0.01(-0.09%)
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