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

7.400 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2023 7.123 7.209 7.123 7.180 39,415 +0.00(+0.00%)
May 30, 2023 7.123 7.218 7.123 7.180 9,624 +0.03(+0.40%)
May 26, 2023 7.113 7.151 7.113 7.151 2,418 +0.04(+0.54%)
May 25, 2023 7.123 7.123 7.075 7.113 14,080 +0.03(+0.40%)
May 24, 2023 7.113 7.113 7.084 7.084 11,155 -0.05(-0.67%)
May 23, 2023 7.161 7.161 7.113 7.132 5,825 -0.01(-0.13%)
May 22, 2023 7.170 7.170 7.126 7.142 9,534 -0.03(-0.40%)
May 19, 2023 7.189 7.189 7.161 7.170 13,713 -0.02(-0.27%)
May 18, 2023 7.304 7.304 7.186 7.189 15,830 -0.07(-0.92%)
May 17, 2023 7.256 7.275 7.248 7.256 4,342 -0.01(-0.13%)
May 16, 2023 7.228 7.266 7.228 7.266 2,531 +0.00(+0.00%)
May 15, 2023 7.342 7.342 7.132 7.266 36,238 -0.03(-0.39%)
May 12, 2023 7.304 7.342 7.285 7.295 6,194 -0.02(-0.26%)
May 11, 2023 7.304 7.342 7.295 7.314 8,064 -0.01(-0.13%)
May 10, 2023 7.323 7.352 7.304 7.323 14,774 +0.03(+0.39%)
May 09, 2023 7.362 7.362 7.286 7.295 29,066 -0.04(-0.52%)
May 08, 2023 7.352 7.352 7.333 7.333 7,822 +0.02(+0.26%)
May 05, 2023 7.371 7.390 7.276 7.314 29,203 -0.02(-0.26%)
May 04, 2023 7.247 7.343 7.247 7.333 6,797 +0.06(+0.79%)
May 03, 2023 7.286 7.324 7.276 7.276 13,325 -0.04(-0.52%)
May 02, 2023 7.371 7.371 7.276 7.314 26,707 +0.00(+0.07%)
May 01, 2023 7.333 7.352 7.295 7.309 26,620 -0.05(-0.71%)
Apr 28, 2023 7.333 7.371 7.314 7.362 16,728 +0.02(+0.26%)
Apr 27, 2023 7.371 7.371 7.305 7.343 31,804 -0.01(-0.13%)
Apr 26, 2023 7.276 7.390 7.276 7.352 25,298 +0.03(+0.39%)
Apr 25, 2023 7.295 7.352 7.295 7.324 17,030 +0.00(+0.00%)
Apr 24, 2023 7.286 7.343 7.286 7.324 9,939 +0.06(+0.79%)
Apr 21, 2023 7.247 7.314 7.238 7.267 30,132 -0.01(-0.13%)
Apr 20, 2023 7.238 7.295 7.238 7.276 16,205 +0.00(+0.00%)
Apr 19, 2023 7.314 7.343 7.238 7.276 18,035 -0.04(-0.52%)
Apr 18, 2023 7.400 7.400 7.267 7.314 18,820 -0.04(-0.52%)
Apr 17, 2023 7.447 7.447 7.352 7.352 18,395 -0.05(-0.64%)
Apr 14, 2023 7.505 7.505 7.400 7.400 30,621 -0.10(-1.40%)
Apr 13, 2023 7.495 7.514 7.492 7.505 8,429 +0.05(+0.64%)
Apr 12, 2023 7.467 7.495 7.428 7.457 17,407 +0.05(+0.64%)
Apr 11, 2023 7.476 7.476 7.372 7.410 8,962 +0.04(+0.51%)
Apr 10, 2023 7.457 7.457 7.353 7.372 12,996 -0.06(-0.77%)
Apr 06, 2023 7.448 7.467 7.424 7.429 17,246 +0.02(+0.26%)
Apr 05, 2023 7.353 7.429 7.353 7.410 5,596 +0.08(+1.03%)
Apr 04, 2023 7.324 7.362 7.305 7.334 17,470 +0.04(+0.52%)
Apr 03, 2023 7.410 7.410 7.296 7.296 9,084 -0.04(-0.52%)
Mar 31, 2023 7.258 7.353 7.258 7.334 38,836 +0.08(+1.05%)
Mar 30, 2023 7.258 7.353 7.225 7.258 17,186 +0.00(+0.00%)
Mar 29, 2023 7.211 7.258 7.211 7.258 9,089 +0.03(+0.39%)
Mar 28, 2023 7.182 7.239 7.182 7.230 20,839 +0.03(+0.40%)
Mar 27, 2023 7.211 7.211 7.154 7.201 19,889 +0.05(+0.66%)
Mar 24, 2023 7.182 7.192 7.144 7.154 23,188 +0.04(+0.53%)
Mar 23, 2023 7.087 7.154 7.087 7.116 52,059 -0.02(-0.27%)
Mar 22, 2023 7.154 7.154 7.049 7.135 34,061 +0.02(+0.27%)
Mar 21, 2023 7.249 7.249 7.106 7.116 21,483 -0.06(-0.79%)
Mar 20, 2023 7.116 7.192 7.116 7.173 18,480 -0.04(-0.53%)
Mar 17, 2023 7.173 7.334 7.097 7.211 41,850 +0.06(+0.80%)
Mar 16, 2023 7.087 7.211 7.087 7.154 31,482 +0.02(+0.27%)
Mar 15, 2023 7.087 7.163 7.078 7.135 26,245 +0.03(+0.40%)
Mar 14, 2023 7.097 7.182 7.097 7.106 29,330 -0.02(-0.27%)
Mar 13, 2023 7.106 7.192 7.106 7.125 32,536 -0.01(-0.13%)
Mar 10, 2023 7.163 7.211 7.097 7.135 40,737 -0.03(-0.40%)
Mar 09, 2023 7.164 7.220 7.145 7.164 13,691 +0.03(+0.40%)
Mar 08, 2023 7.126 7.164 7.098 7.135 20,342 +0.01(+0.13%)
Mar 07, 2023 7.173 7.173 7.088 7.126 12,423 +0.01(+0.13%)
Mar 06, 2023 7.126 7.154 7.069 7.116 57,306 +0.03(+0.40%)
Mar 03, 2023 7.079 7.135 7.079 7.088 11,654 -0.01(-0.13%)
Mar 02, 2023 7.116 7.116 7.031 7.097 36,327 -0.02(-0.27%)
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