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

7.150 -0.040 (-0.56%)
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2021 10.38 10.45 10.33 10.45 9,421 +0.04(+0.42%)
Jun 29, 2021 10.49 10.49 10.33 10.41 20,250 +0.02(+0.17%)
Jun 28, 2021 10.45 10.46 10.37 10.39 27,201 +0.06(+0.59%)
Jun 25, 2021 10.41 10.41 10.33 10.33 14,644 +0.04(+0.42%)
Jun 24, 2021 10.41 10.41 10.21 10.28 22,517 -0.02(-0.17%)
Jun 23, 2021 10.34 10.39 10.28 10.30 14,828 +0.00(+0.00%)
Jun 22, 2021 10.34 10.39 10.30 10.30 3,192 +0.03(+0.34%)
Jun 21, 2021 10.28 10.39 10.27 10.27 16,318 +0.02(+0.17%)
Jun 18, 2021 10.36 10.46 10.24 10.25 16,735 -0.17(-1.66%)
Jun 17, 2021 10.38 10.48 10.36 10.42 4,800 +0.06(+0.59%)
Jun 16, 2021 10.47 10.47 10.36 10.36 16,789 -0.01(-0.08%)
Jun 15, 2021 10.45 10.46 10.37 10.37 15,941 -0.07(-0.66%)
Jun 14, 2021 10.43 10.47 10.38 10.44 22,354 +0.02(+0.17%)
Jun 11, 2021 10.40 10.44 10.39 10.42 6,311 +0.04(+0.42%)
Jun 10, 2021 10.27 10.41 10.27 10.38 15,084 +0.18(+1.79%)
Jun 09, 2021 10.14 10.29 10.14 10.20 29,197 +0.06(+0.55%)
Jun 08, 2021 10.23 10.28 10.11 10.14 19,290 +0.01(+0.05%)
Jun 07, 2021 10.16 10.24 10.14 10.14 3,368 -0.03(-0.25%)
Jun 04, 2021 10.25 10.33 10.14 10.16 12,251 +0.02(+0.17%)
Jun 03, 2021 10.36 10.36 10.14 10.15 25,119 -0.17(-1.63%)
Jun 02, 2021 10.31 10.37 10.31 10.31 10,638 +0.00(+0.04%)
Jun 01, 2021 10.36 10.37 10.23 10.31 25,848 +0.07(+0.67%)
May 28, 2021 10.02 10.32 10.02 10.24 35,993 +0.22(+2.24%)
May 27, 2021 10.04 10.16 9.964 10.02 22,768 +0.00(+0.00%)
May 26, 2021 10.03 10.03 9.979 10.02 17,506 +0.02(+0.17%)
May 25, 2021 10.07 10.07 9.964 9.999 18,795 +0.02(+0.17%)
May 24, 2021 10.02 10.02 9.981 9.981 5,254 +0.01(+0.09%)
May 21, 2021 9.990 10.07 9.973 9.973 13,149 -0.03(-0.25%)
May 20, 2021 9.981 10.04 9.973 9.998 10,034 +0.09(+0.95%)
May 19, 2021 9.930 10.10 9.869 9.904 10,508 +0.05(+0.53%)
May 18, 2021 9.973 10.04 9.852 9.852 14,877 -0.12(-1.21%)
May 17, 2021 10.03 10.17 9.964 9.973 12,137 +0.00(+0.00%)
May 14, 2021 10.06 10.16 9.964 9.973 9,910 +0.02(+0.17%)
May 13, 2021 10.14 10.14 9.938 9.955 18,745 -0.02(-0.17%)
May 12, 2021 10.35 10.35 9.973 9.973 32,687 -0.19(-1.87%)
May 11, 2021 10.35 10.43 10.16 10.16 14,376 -0.09(-0.84%)
May 10, 2021 10.34 10.46 10.25 10.25 10,160 +0.03(+0.25%)
May 07, 2021 10.30 10.30 10.21 10.22 18,623 +0.03(+0.34%)
May 06, 2021 10.24 10.24 10.13 10.19 14,779 +0.02(+0.17%)
May 05, 2021 10.16 10.21 10.12 10.17 23,832 +0.09(+0.94%)
May 04, 2021 10.15 10.15 10.01 10.08 22,688 -0.03(-0.34%)
May 03, 2021 10.12 10.12 9.982 10.11 15,138 +0.04(+0.43%)
Apr 30, 2021 9.991 10.08 9.991 10.07 5,341 +0.07(+0.69%)
Apr 29, 2021 10.08 10.09 9.965 9.999 9,653 -0.09(-0.94%)
Apr 28, 2021 9.956 10.15 9.939 10.09 21,686 +0.17(+1.74%)
Apr 27, 2021 10.09 10.15 9.922 9.922 14,290 -0.09(-0.95%)
Apr 26, 2021 10.08 10.15 10.02 10.02 7,619 +0.00(+0.00%)
Apr 23, 2021 9.956 10.07 9.956 10.02 11,494 +0.11(+1.13%)
Apr 22, 2021 10.03 10.14 9.861 9.904 19,688 -0.16(-1.54%)
Apr 21, 2021 9.982 10.21 9.973 10.06 28,002 +0.09(+0.86%)
Apr 20, 2021 10.09 10.16 9.973 9.973 29,088 -0.06(-0.60%)
Apr 19, 2021 9.991 10.09 9.991 10.03 29,539 -0.07(-0.68%)
Apr 16, 2021 9.948 10.12 9.681 10.10 113,554 +0.19(+1.91%)
Apr 15, 2021 9.913 9.939 9.887 9.913 11,872 +0.03(+0.29%)
Apr 14, 2021 9.870 9.930 9.870 9.885 7,592 +0.01(+0.06%)
Apr 13, 2021 9.818 9.930 9.818 9.879 3,160 +0.06(+0.61%)
Apr 12, 2021 9.758 9.856 9.749 9.818 17,631 +0.13(+1.33%)
Apr 09, 2021 9.896 9.939 9.689 9.689 32,742 -0.22(-2.17%)
Apr 08, 2021 9.862 9.904 9.776 9.904 19,313 +0.05(+0.54%)
Apr 07, 2021 9.776 9.862 9.776 9.851 8,058 +0.08(+0.77%)
Apr 06, 2021 9.862 9.896 9.707 9.776 18,998 -0.05(-0.52%)
Apr 05, 2021 9.870 9.904 9.759 9.827 18,990 +0.03(+0.26%)
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