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

7.429 +0.029 (+0.39%)
Official Closing Price Updated: 4:10 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2023 7.380 7.380 7.313 7.342 28,499 -0.04(-0.52%)
Jul 28, 2023 7.352 7.390 7.337 7.380 13,985 +0.09(+1.19%)
Jul 27, 2023 7.400 7.409 7.294 7.294 19,898 -0.11(-1.43%)
Jul 26, 2023 7.419 7.419 7.371 7.400 8,519 +0.00(+0.00%)
Jul 25, 2023 7.409 7.409 7.352 7.400 5,537 -0.01(-0.13%)
Jul 24, 2023 7.448 7.448 7.380 7.409 5,716 -0.01(-0.13%)
Jul 21, 2023 7.419 7.419 7.371 7.419 8,015 +0.05(+0.65%)
Jul 20, 2023 7.419 7.419 7.361 7.371 17,744 -0.06(-0.78%)
Jul 19, 2023 7.361 7.448 7.361 7.429 11,444 +0.07(+0.92%)
Jul 18, 2023 7.352 7.390 7.323 7.361 35,418 +0.04(+0.53%)
Jul 17, 2023 7.400 7.400 7.303 7.323 19,613 -0.02(-0.26%)
Jul 14, 2023 7.380 7.380 7.323 7.342 14,939 +0.01(+0.13%)
Jul 13, 2023 7.323 7.332 7.284 7.332 21,123 +0.04(+0.53%)
Jul 12, 2023 7.274 7.361 7.274 7.294 32,160 +0.02(+0.26%)
Jul 11, 2023 7.390 7.390 7.265 7.275 24,926 +0.01(+0.13%)
Jul 10, 2023 7.237 7.265 7.198 7.265 10,590 +0.02(+0.26%)
Jul 07, 2023 7.217 7.275 7.179 7.246 21,316 +0.04(+0.53%)
Jul 06, 2023 7.256 7.256 7.179 7.208 20,990 -0.07(-0.92%)
Jul 05, 2023 7.371 7.371 7.275 7.275 33,508 -0.03(-0.39%)
Jul 03, 2023 7.275 7.342 7.265 7.304 26,528 +0.02(+0.26%)
Jun 30, 2023 7.256 7.429 7.256 7.285 22,947 +0.04(+0.53%)
Jun 29, 2023 7.237 7.400 7.189 7.246 25,721 -0.11(-1.44%)
Jun 28, 2023 7.352 7.387 7.304 7.352 44,292 +0.00(+0.00%)
Jun 27, 2023 7.313 7.352 7.246 7.352 20,103 +0.07(+0.92%)
Jun 26, 2023 7.246 7.294 7.246 7.285 18,093 +0.02(+0.26%)
Jun 23, 2023 7.217 7.333 7.189 7.265 18,325 +0.10(+1.34%)
Jun 22, 2023 7.141 7.202 7.141 7.169 27,955 -0.01(-0.13%)
Jun 21, 2023 7.179 7.179 7.112 7.179 7,303 +0.01(+0.21%)
Jun 20, 2023 7.131 7.208 7.131 7.164 36,046 +0.03(+0.47%)
Jun 16, 2023 7.275 7.336 7.093 7.131 75,310 -0.18(-2.49%)
Jun 15, 2023 7.323 7.371 7.294 7.313 38,000 +0.02(+0.26%)
Jun 14, 2023 7.313 7.323 7.275 7.294 5,689 +0.03(+0.40%)
Jun 13, 2023 7.227 7.313 7.217 7.265 40,491 +0.04(+0.53%)
Jun 12, 2023 7.304 7.304 7.198 7.227 43,069 -0.01(-0.13%)
Jun 09, 2023 7.227 7.285 7.208 7.237 14,235 -0.04(-0.60%)
Jun 08, 2023 7.228 7.285 7.228 7.280 6,547 +0.05(+0.73%)
Jun 07, 2023 7.228 7.285 7.151 7.228 35,055 -0.01(-0.13%)
Jun 06, 2023 7.209 7.256 7.209 7.237 13,557 +0.01(+0.13%)
Jun 05, 2023 7.275 7.275 7.209 7.228 10,431 -0.01(-0.13%)
Jun 02, 2023 7.237 7.323 7.228 7.237 30,049 -0.03(-0.39%)
Jun 01, 2023 7.228 7.295 7.199 7.266 18,152 +0.09(+1.20%)
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%)
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