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

7.370 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2022 8.418 8.418 8.337 8.337 5,425 -0.05(-0.64%)
May 27, 2022 8.391 8.454 8.364 8.391 35,262 +0.07(+0.86%)
May 26, 2022 8.202 8.364 8.184 8.319 16,092 +0.19(+2.32%)
May 25, 2022 7.816 8.247 7.780 8.130 52,589 +0.35(+4.51%)
May 24, 2022 7.744 7.861 7.681 7.780 28,324 +0.10(+1.35%)
May 23, 2022 7.546 7.698 7.546 7.676 48,262 +0.16(+2.09%)
May 20, 2022 7.546 7.654 7.510 7.519 17,134 -0.05(-0.71%)
May 19, 2022 7.555 7.600 7.505 7.573 10,256 -0.03(-0.36%)
May 18, 2022 7.600 7.708 7.564 7.600 19,201 +0.01(+0.12%)
May 17, 2022 7.798 7.843 7.591 7.591 29,157 -0.21(-2.65%)
May 16, 2022 7.816 7.861 7.735 7.798 12,087 -0.03(-0.34%)
May 13, 2022 7.924 7.924 7.816 7.825 18,201 -0.10(-1.25%)
May 12, 2022 7.852 8.023 7.816 7.924 22,216 +0.00(+0.00%)
May 11, 2022 8.032 8.032 7.924 7.924 20,204 -0.15(-1.89%)
May 10, 2022 7.772 8.179 7.683 8.076 92,643 +0.31(+4.04%)
May 09, 2022 7.790 7.790 7.700 7.763 16,695 -0.04(-0.46%)
May 06, 2022 7.656 7.799 7.647 7.799 29,732 +0.09(+1.22%)
May 05, 2022 7.674 7.718 7.651 7.705 53,045 -0.00(-0.06%)
May 04, 2022 7.674 7.736 7.620 7.709 21,340 +0.03(+0.35%)
May 03, 2022 7.674 7.727 7.674 7.683 34,104 +0.00(+0.00%)
May 02, 2022 7.826 7.830 7.674 7.683 28,667 -0.04(-0.46%)
Apr 29, 2022 7.709 7.758 7.691 7.718 25,980 -0.03(-0.35%)
Apr 28, 2022 7.683 7.781 7.674 7.745 34,603 +0.04(+0.46%)
Apr 27, 2022 7.700 7.736 7.683 7.709 23,016 -0.03(-0.35%)
Apr 26, 2022 7.745 7.790 7.709 7.736 28,866 -0.06(-0.80%)
Apr 25, 2022 7.826 7.826 7.683 7.799 73,947 -0.05(-0.68%)
Apr 22, 2022 7.897 7.906 7.844 7.853 34,327 -0.08(-1.02%)
Apr 21, 2022 8.023 8.036 7.924 7.933 11,358 -0.09(-1.12%)
Apr 20, 2022 8.059 8.059 7.987 8.023 32,576 -0.04(-0.50%)
Apr 19, 2022 8.005 8.148 7.969 8.063 39,876 -0.04(-0.50%)
Apr 18, 2022 8.059 8.103 7.924 8.103 69,132 +0.04(+0.44%)
Apr 14, 2022 8.094 8.112 8.068 8.068 12,587 -0.07(-0.88%)
Apr 13, 2022 8.085 8.220 8.041 8.139 33,205 -0.07(-0.87%)
Apr 12, 2022 8.273 8.318 8.211 8.211 21,396 -0.06(-0.76%)
Apr 11, 2022 8.354 8.354 8.238 8.273 12,583 -0.08(-0.96%)
Apr 08, 2022 8.488 8.488 8.327 8.354 36,128 -0.04(-0.53%)
Apr 07, 2022 8.345 8.415 8.327 8.399 29,110 +0.00(+0.00%)
Apr 06, 2022 8.426 8.426 8.354 8.399 7,497 -0.04(-0.42%)
Apr 05, 2022 8.479 8.490 8.408 8.434 32,455 -0.07(-0.84%)
Apr 04, 2022 8.541 8.604 8.479 8.506 17,786 -0.04(-0.52%)
Apr 01, 2022 8.434 8.550 8.408 8.550 73,906 +0.08(+0.95%)
Mar 31, 2022 8.417 8.506 8.417 8.470 29,587 +0.04(+0.42%)
Mar 30, 2022 8.479 8.559 8.408 8.434 24,242 +0.03(+0.32%)
Mar 29, 2022 8.354 8.470 8.310 8.408 27,827 +0.00(+0.00%)
Mar 28, 2022 8.568 8.568 8.375 8.408 36,333 -0.14(-1.67%)
Mar 25, 2022 8.586 8.586 8.470 8.550 33,171 -0.05(-0.62%)
Mar 24, 2022 8.586 8.657 8.586 8.604 12,247 +0.01(+0.16%)
Mar 23, 2022 8.595 8.635 8.577 8.590 11,192 -0.01(-0.16%)
Mar 22, 2022 8.729 8.729 8.586 8.604 26,954 -0.07(-0.82%)
Mar 21, 2022 8.595 8.675 8.595 8.675 15,489 +0.02(+0.21%)
Mar 18, 2022 8.666 8.680 8.577 8.657 46,924 -0.01(-0.10%)
Mar 17, 2022 8.559 8.720 8.559 8.666 8,238 +0.06(+0.73%)
Mar 16, 2022 8.613 8.675 8.586 8.604 12,896 -0.01(-0.10%)
Mar 15, 2022 8.746 8.845 8.604 8.613 27,188 -0.06(-0.72%)
Mar 14, 2022 8.827 8.836 8.675 8.675 16,863 -0.16(-1.81%)
Mar 11, 2022 8.845 8.845 8.724 8.835 47,272 -0.04(-0.50%)
Mar 10, 2022 8.907 8.925 8.827 8.880 25,766 -0.09(-0.99%)
Mar 09, 2022 8.952 8.985 8.952 8.969 5,772 +0.04(+0.50%)
Mar 08, 2022 9.040 9.058 8.925 8.925 12,858 -0.09(-0.99%)
Mar 07, 2022 9.182 9.218 9.014 9.014 44,093 -0.19(-2.03%)
Mar 04, 2022 9.245 9.314 9.191 9.200 6,223 -0.07(-0.77%)
Mar 03, 2022 9.289 9.298 9.174 9.271 10,964 +0.03(+0.29%)
Mar 02, 2022 9.165 9.271 9.164 9.245 41,310 +0.10(+1.07%)
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