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

7.345 -0.054 (-0.73%)
Official Closing Price Updated: 4:10 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2020 10.04 10.15 9.772 9.942 66,934 -0.47(-4.53%)
Feb 27, 2020 9.958 10.41 9.950 10.41 44,900 +0.46(+4.58%)
Feb 26, 2020 10.10 10.10 9.958 9.958 86,202 -0.05(-0.49%)
Feb 25, 2020 10.01 10.02 9.991 10.01 40,526 -0.00(-0.04%)
Feb 24, 2020 10.02 10.02 9.982 10.01 55,711 +0.02(+0.18%)
Feb 21, 2020 9.974 10.01 9.974 9.993 11,421 +0.00(+0.02%)
Feb 20, 2020 9.991 9.999 9.978 9.991 4,943 -0.01(-0.08%)
Feb 19, 2020 9.958 9.999 9.950 9.999 14,127 +0.01(+0.12%)
Feb 18, 2020 9.974 10.01 9.962 9.987 16,208 -0.01(-0.12%)
Feb 14, 2020 9.974 10.01 9.950 9.999 20,387 +0.03(+0.29%)
Feb 13, 2020 9.966 9.999 9.908 9.970 15,945 +0.08(+0.78%)
Feb 12, 2020 9.958 10.02 9.893 9.893 12,681 -0.06(-0.62%)
Feb 11, 2020 9.966 9.966 9.947 9.954 12,076 -0.01(-0.12%)
Feb 10, 2020 9.974 9.999 9.917 9.966 66,608 +0.01(+0.08%)
Feb 07, 2020 9.950 9.999 9.950 9.958 7,639 +0.07(+0.74%)
Feb 06, 2020 9.966 10.04 9.852 9.885 31,469 -0.11(-1.13%)
Feb 05, 2020 9.966 9.999 9.885 9.999 5,997 +0.00(+0.00%)
Feb 04, 2020 9.974 10.03 9.966 9.999 14,670 +0.02(+0.24%)
Feb 03, 2020 10.13 10.15 9.901 9.974 19,368 -0.14(-1.43%)
Jan 31, 2020 10.09 10.16 10.08 10.12 6,777 +0.07(+0.69%)
Jan 30, 2020 10.19 10.19 9.966 10.05 69,434 -0.13(-1.26%)
Jan 29, 2020 10.20 10.23 10.18 10.18 8,200 +0.00(+0.01%)
Jan 28, 2020 10.09 10.18 10.07 10.18 28,244 +0.10(+0.97%)
Jan 27, 2020 10.04 10.09 10.04 10.08 13,990 +0.05(+0.49%)
Jan 24, 2020 10.02 10.03 9.967 10.03 8,871 +0.02(+0.16%)
Jan 23, 2020 10.02 10.02 9.921 10.01 23,975 +0.00(+0.00%)
Jan 22, 2020 9.958 10.01 9.958 10.01 7,820 +0.06(+0.64%)
Jan 21, 2020 9.974 9.982 9.922 9.951 11,710 +0.03(+0.33%)
Jan 17, 2020 9.925 9.966 9.839 9.918 12,814 -0.02(-0.25%)
Jan 16, 2020 9.958 9.958 9.910 9.943 18,021 +0.00(+0.01%)
Jan 15, 2020 9.917 9.942 9.882 9.942 16,356 +0.04(+0.41%)
Jan 14, 2020 9.934 9.942 9.804 9.901 26,999 -0.03(-0.33%)
Jan 13, 2020 9.925 9.934 9.878 9.934 15,303 +0.02(+0.16%)
Jan 10, 2020 9.942 9.942 9.839 9.917 18,605 +0.02(+0.16%)
Jan 09, 2020 9.909 9.909 9.853 9.901 11,876 +0.01(+0.08%)
Jan 08, 2020 9.869 9.942 9.844 9.893 24,762 +0.02(+0.25%)
Jan 07, 2020 9.869 9.869 9.766 9.869 20,368 +0.02(+0.16%)
Jan 06, 2020 9.820 9.861 9.796 9.853 19,094 +0.10(+1.00%)
Jan 03, 2020 9.772 9.788 9.739 9.755 14,711 +0.03(+0.33%)
Jan 02, 2020 9.772 9.788 9.715 9.723 27,101 -0.04(-0.41%)
Dec 31, 2019 9.796 9.796 9.683 9.764 23,982 -0.02(-0.25%)
Dec 30, 2019 9.626 9.804 9.608 9.788 28,229 +0.17(+1.77%)
Dec 27, 2019 9.618 9.642 9.618 9.618 6,057 +0.00(+0.00%)
Dec 26, 2019 9.602 9.642 9.586 9.618 13,387 +0.01(+0.08%)
Dec 24, 2019 9.561 9.610 9.537 9.610 11,249 +0.00(+0.00%)
Dec 23, 2019 9.594 9.610 9.569 9.610 45,666 +0.07(+0.76%)
Dec 20, 2019 9.586 9.608 9.537 9.537 23,859 -0.05(-0.51%)
Dec 19, 2019 9.610 9.610 9.586 9.586 32,401 -0.02(-0.25%)
Dec 18, 2019 9.602 9.751 9.602 9.610 29,685 +0.01(+0.08%)
Dec 17, 2019 9.675 9.682 9.602 9.602 10,069 -0.02(-0.17%)
Dec 16, 2019 9.610 9.683 9.594 9.618 12,358 -0.01(-0.08%)
Dec 13, 2019 9.634 9.731 9.612 9.626 13,598 +0.02(+0.17%)
Dec 12, 2019 9.626 9.642 9.597 9.610 13,079 +0.02(+0.17%)
Dec 11, 2019 9.739 9.755 9.594 9.594 23,714 -0.14(-1.41%)
Dec 10, 2019 9.747 9.766 9.731 9.731 8,460 -0.03(-0.33%)
Dec 09, 2019 9.771 9.814 9.739 9.763 13,991 -0.01(-0.08%)
Dec 06, 2019 9.796 9.820 9.755 9.771 10,294 +0.00(+0.00%)
Dec 05, 2019 9.731 9.771 9.712 9.771 9,229 +0.06(+0.58%)
Dec 04, 2019 9.771 9.771 9.715 9.715 10,313 -0.06(-0.58%)
Dec 03, 2019 9.723 9.771 9.699 9.771 7,492 +0.08(+0.83%)
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