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

7.885 +0.025 (+0.32%)
Official Closing Price Updated: 4:10 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2022 7.368 7.377 7.211 7.331 125,614 -0.04(-0.50%)
Dec 29, 2022 7.285 7.396 7.230 7.368 105,120 +0.12(+1.65%)
Dec 28, 2022 7.276 7.313 7.202 7.248 32,895 -0.03(-0.38%)
Dec 27, 2022 7.128 7.322 7.101 7.276 59,567 +0.15(+2.07%)
Dec 23, 2022 7.156 7.202 7.101 7.128 69,116 +0.01(+0.13%)
Dec 22, 2022 7.156 7.211 7.119 7.119 64,129 -0.08(-1.15%)
Dec 21, 2022 7.165 7.221 7.156 7.202 81,768 +0.05(+0.64%)
Dec 20, 2022 7.128 7.248 7.128 7.156 64,947 -0.07(-1.02%)
Dec 19, 2022 7.211 7.267 7.165 7.230 96,331 +0.00(+0.00%)
Dec 16, 2022 7.387 7.387 7.221 7.230 100,498 -0.15(-2.00%)
Dec 15, 2022 7.488 7.488 7.340 7.377 44,923 -0.07(-0.99%)
Dec 14, 2022 7.442 7.524 7.423 7.451 56,002 -0.02(-0.25%)
Dec 13, 2022 7.682 7.719 7.442 7.470 101,927 -0.08(-1.10%)
Dec 12, 2022 7.719 7.792 7.553 7.553 59,124 -0.04(-0.49%)
Dec 09, 2022 7.746 7.746 7.589 7.589 83,870 -0.23(-2.95%)
Dec 08, 2022 7.857 7.912 7.783 7.820 32,356 -0.06(-0.70%)
Dec 07, 2022 7.838 7.911 7.820 7.875 25,599 -0.01(-0.12%)
Dec 06, 2022 7.783 8.003 7.783 7.885 49,597 +0.10(+1.30%)
Dec 05, 2022 7.774 7.783 7.700 7.783 28,369 +0.03(+0.36%)
Dec 02, 2022 7.700 7.765 7.654 7.755 49,428 +0.06(+0.72%)
Dec 01, 2022 7.746 7.757 7.663 7.700 32,211 -0.04(-0.48%)
Nov 30, 2022 7.755 7.755 7.700 7.737 30,042 -0.01(-0.12%)
Nov 29, 2022 7.700 7.792 7.668 7.746 50,977 +0.05(+0.60%)
Nov 28, 2022 7.719 7.765 7.700 7.700 14,981 -0.02(-0.24%)
Nov 25, 2022 7.719 7.769 7.719 7.719 6,577 -0.04(-0.48%)
Nov 23, 2022 7.719 7.848 7.626 7.755 60,723 +0.12(+1.57%)
Nov 22, 2022 7.571 7.691 7.562 7.636 57,793 +0.04(+0.49%)
Nov 21, 2022 7.433 7.654 7.433 7.599 70,293 +0.13(+1.73%)
Nov 18, 2022 7.304 7.497 7.294 7.470 50,963 +0.17(+2.27%)
Nov 17, 2022 7.202 7.396 7.147 7.304 42,116 +0.06(+0.76%)
Nov 16, 2022 7.045 7.248 7.045 7.248 65,980 +0.24(+3.42%)
Nov 15, 2022 6.870 7.077 6.870 7.008 40,978 +0.08(+1.20%)
Nov 14, 2022 6.870 7.008 6.787 6.925 99,611 +0.06(+0.81%)
Nov 11, 2022 6.806 6.958 6.806 6.870 47,168 +0.03(+0.40%)
Nov 10, 2022 6.750 6.914 6.750 6.842 46,990 +0.19(+2.91%)
Nov 09, 2022 6.621 6.649 6.620 6.649 13,735 +0.03(+0.42%)
Nov 08, 2022 6.667 6.686 6.594 6.621 51,642 +0.00(+0.00%)
Nov 07, 2022 6.649 6.649 6.594 6.621 18,888 +0.01(+0.14%)
Nov 04, 2022 6.621 6.630 6.557 6.612 44,217 +0.02(+0.28%)
Nov 03, 2022 6.640 6.640 6.557 6.594 24,552 -0.06(-0.96%)
Nov 02, 2022 6.612 6.740 6.594 6.658 65,469 +0.01(+0.14%)
Nov 01, 2022 6.630 6.658 6.603 6.649 33,883 +0.02(+0.28%)
Oct 31, 2022 6.649 6.658 6.575 6.630 34,053 -0.03(-0.41%)
Oct 28, 2022 6.649 6.667 6.566 6.658 36,467 +0.02(+0.28%)
Oct 27, 2022 6.630 6.667 6.603 6.640 27,542 -0.05(-0.69%)
Oct 26, 2022 6.612 6.686 6.557 6.686 39,414 +0.04(+0.55%)
Oct 25, 2022 6.630 6.676 6.612 6.649 28,482 +0.05(+0.69%)
Oct 24, 2022 6.585 6.640 6.565 6.603 32,973 -0.07(-1.09%)
Oct 21, 2022 6.630 6.676 6.630 6.676 14,862 -0.05(-0.69%)
Oct 20, 2022 6.704 6.750 6.649 6.722 51,050 +0.01(+0.14%)
Oct 19, 2022 6.676 6.759 6.649 6.713 31,918 +0.02(+0.27%)
Oct 18, 2022 6.713 6.795 6.667 6.695 8,131 -0.01(-0.14%)
Oct 17, 2022 6.731 6.777 6.640 6.704 17,744 -0.05(-0.68%)
Oct 14, 2022 6.768 6.786 6.713 6.750 14,765 +0.02(+0.27%)
Oct 13, 2022 6.887 6.887 6.658 6.731 95,905 -0.22(-3.17%)
Oct 12, 2022 7.016 7.016 6.887 6.951 26,456 -0.06(-0.79%)
Oct 11, 2022 6.934 7.025 6.934 7.006 12,848 +0.04(+0.52%)
Oct 10, 2022 7.043 7.043 6.915 6.970 22,719 -0.03(-0.39%)
Oct 07, 2022 7.043 7.043 6.934 6.997 20,481 -0.05(-0.78%)
Oct 06, 2022 6.915 7.079 6.915 7.052 46,864 +0.08(+1.18%)
Oct 05, 2022 7.061 7.132 6.870 6.970 48,775 -0.12(-1.67%)
Oct 04, 2022 7.089 7.245 7.052 7.089 35,960 +0.03(+0.39%)
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