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

7.165 +0.015 (+0.21%)
Official Closing Price Updated: 4:10 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2022 7.771 7.953 7.771 7.926 26,648 +0.16(+2.11%)
Jun 29, 2022 7.690 7.889 7.690 7.762 11,524 +0.10(+1.28%)
Jun 28, 2022 7.626 7.754 7.626 7.664 17,797 +0.04(+0.49%)
Jun 27, 2022 7.663 7.735 7.608 7.626 17,114 -0.04(-0.47%)
Jun 24, 2022 7.753 7.808 7.663 7.663 54,691 -0.17(-2.20%)
Jun 23, 2022 7.762 7.944 7.722 7.835 23,236 +0.07(+0.93%)
Jun 22, 2022 7.617 7.834 7.617 7.762 7,208 +0.15(+1.90%)
Jun 21, 2022 7.590 7.705 7.527 7.617 28,699 +0.04(+0.48%)
Jun 17, 2022 7.590 7.663 7.563 7.581 14,687 -0.05(-0.59%)
Jun 16, 2022 7.762 7.799 7.563 7.626 27,408 -0.24(-3.00%)
Jun 15, 2022 7.907 8.016 7.812 7.862 12,360 -0.11(-1.37%)
Jun 14, 2022 8.361 8.361 7.935 7.971 18,222 -0.39(-4.66%)
Jun 13, 2022 8.388 8.388 8.116 8.361 39,712 -0.15(-1.81%)
Jun 10, 2022 8.461 8.542 8.388 8.515 27,117 -0.01(-0.11%)
Jun 09, 2022 8.479 8.632 8.316 8.524 32,583 +0.08(+0.96%)
Jun 08, 2022 8.524 8.678 8.443 8.443 11,220 -0.05(-0.53%)
Jun 07, 2022 8.425 8.578 8.366 8.488 17,862 +0.05(+0.53%)
Jun 06, 2022 8.452 8.488 8.398 8.443 39,861 -0.05(-0.53%)
Jun 03, 2022 8.443 8.526 8.443 8.488 6,342 -0.02(-0.21%)
Jun 02, 2022 8.425 8.578 8.402 8.506 26,579 +0.08(+0.96%)
Jun 01, 2022 8.443 8.443 8.391 8.425 6,488 +0.05(+0.65%)
May 31, 2022 8.452 8.452 8.371 8.371 5,404 -0.05(-0.64%)
May 27, 2022 8.425 8.488 8.398 8.425 35,122 +0.07(+0.86%)
May 26, 2022 8.235 8.398 8.217 8.353 16,028 +0.19(+2.32%)
May 25, 2022 7.847 8.280 7.811 8.163 52,380 +0.35(+4.51%)
May 24, 2022 7.775 7.892 7.711 7.811 28,212 +0.10(+1.35%)
May 23, 2022 7.576 7.729 7.576 7.707 48,071 +0.16(+2.09%)
May 20, 2022 7.576 7.684 7.540 7.549 17,066 -0.05(-0.71%)
May 19, 2022 7.585 7.630 7.535 7.603 10,216 -0.03(-0.36%)
May 18, 2022 7.630 7.738 7.594 7.630 19,125 +0.01(+0.12%)
May 17, 2022 7.829 7.874 7.621 7.621 29,041 -0.21(-2.65%)
May 16, 2022 7.847 7.892 7.766 7.829 12,039 -0.03(-0.34%)
May 13, 2022 7.955 7.955 7.847 7.856 18,128 -0.10(-1.25%)
May 12, 2022 7.883 8.055 7.847 7.955 22,127 +0.00(+0.00%)
May 11, 2022 8.064 8.064 7.955 7.955 20,124 -0.15(-1.89%)
May 10, 2022 7.803 8.212 7.713 8.109 92,276 +0.31(+4.04%)
May 09, 2022 7.821 7.821 7.731 7.794 16,629 -0.04(-0.46%)
May 06, 2022 7.686 7.830 7.677 7.830 29,614 +0.09(+1.22%)
May 05, 2022 7.704 7.749 7.682 7.736 52,835 -0.00(-0.06%)
May 04, 2022 7.704 7.767 7.650 7.740 21,255 +0.03(+0.35%)
May 03, 2022 7.704 7.758 7.704 7.713 33,969 +0.00(+0.00%)
May 02, 2022 7.857 7.861 7.704 7.713 28,553 -0.04(-0.46%)
Apr 29, 2022 7.740 7.789 7.722 7.749 25,877 -0.03(-0.35%)
Apr 28, 2022 7.713 7.812 7.704 7.776 34,466 +0.04(+0.46%)
Apr 27, 2022 7.731 7.767 7.713 7.740 22,925 -0.03(-0.35%)
Apr 26, 2022 7.776 7.821 7.740 7.767 28,751 -0.06(-0.80%)
Apr 25, 2022 7.857 7.857 7.713 7.830 73,653 -0.05(-0.68%)
Apr 22, 2022 7.929 7.938 7.875 7.884 34,191 -0.08(-1.02%)
Apr 21, 2022 8.055 8.068 7.956 7.965 11,313 -0.09(-1.12%)
Apr 20, 2022 8.091 8.091 8.019 8.055 32,447 -0.04(-0.50%)
Apr 19, 2022 8.037 8.181 8.001 8.095 39,717 -0.04(-0.50%)
Apr 18, 2022 8.091 8.136 7.956 8.136 68,858 +0.04(+0.44%)
Apr 14, 2022 8.127 8.145 8.100 8.100 12,537 -0.07(-0.88%)
Apr 13, 2022 8.118 8.253 8.073 8.172 33,073 -0.07(-0.87%)
Apr 12, 2022 8.306 8.351 8.244 8.244 21,311 -0.06(-0.76%)
Apr 11, 2022 8.387 8.387 8.270 8.306 12,533 -0.08(-0.96%)
Apr 08, 2022 8.522 8.522 8.360 8.387 35,984 -0.04(-0.53%)
Apr 07, 2022 8.379 8.448 8.361 8.432 28,995 +0.00(+0.00%)
Apr 06, 2022 8.459 8.459 8.387 8.432 7,468 -0.04(-0.42%)
Apr 05, 2022 8.513 8.524 8.441 8.468 32,326 -0.07(-0.84%)
Apr 04, 2022 8.575 8.638 8.513 8.540 17,715 -0.04(-0.52%)
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