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

7.410 -0.010 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 16, 2024 7.410 7.430 7.400 7.410 12,982 -0.01(-0.13%)
May 15, 2024 7.410 7.430 7.410 7.420 18,999 +0.06(+0.82%)
May 14, 2024 7.460 7.460 7.350 7.360 8,321 +0.00(+0.00%)
May 13, 2024 7.380 7.380 7.350 7.360 15,964 +0.02(+0.20%)
May 10, 2024 7.410 7.410 7.345 7.345 5,603 -0.05(-0.73%)
May 09, 2024 7.381 7.410 7.381 7.399 10,510 +0.03(+0.39%)
May 08, 2024 7.430 7.430 7.371 7.371 16,942 +0.00(+0.00%)
May 07, 2024 7.291 7.478 7.291 7.371 59,922 +0.09(+1.22%)
May 06, 2024 7.261 7.291 7.261 7.282 5,123 +0.01(+0.15%)
May 03, 2024 7.241 7.271 7.241 7.271 12,168 +0.08(+1.11%)
May 02, 2024 7.181 7.201 7.163 7.191 25,297 +0.05(+0.70%)
May 01, 2024 7.142 7.161 7.112 7.142 49,012 +0.02(+0.35%)
Apr 30, 2024 7.112 7.130 7.092 7.117 37,467 +0.00(+0.07%)
Apr 29, 2024 7.112 7.116 7.072 7.112 40,141 +0.04(+0.56%)
Apr 26, 2024 7.062 7.087 7.039 7.072 13,701 -0.01(-0.14%)
Apr 25, 2024 7.142 7.142 7.062 7.082 27,197 -0.05(-0.77%)
Apr 24, 2024 7.191 7.191 7.132 7.137 20,078 +0.01(+0.21%)
Apr 23, 2024 7.102 7.151 7.102 7.122 21,216 +0.01(+0.14%)
Apr 22, 2024 7.102 7.122 7.099 7.112 14,429 -0.02(-0.28%)
Apr 19, 2024 7.181 7.181 7.092 7.132 28,227 +0.01(+0.14%)
Apr 18, 2024 7.201 7.201 7.122 7.122 14,072 -0.04(-0.56%)
Apr 17, 2024 7.231 7.231 7.112 7.161 45,976 +0.05(+0.74%)
Apr 16, 2024 7.092 7.142 7.092 7.109 24,016 +0.05(+0.66%)
Apr 15, 2024 7.052 7.102 7.042 7.062 40,301 -0.05(-0.70%)
Apr 12, 2024 7.102 7.142 7.102 7.112 2,490 +0.01(+0.14%)
Apr 11, 2024 7.151 7.151 7.092 7.102 12,779 -0.02(-0.28%)
Apr 10, 2024 7.171 7.176 7.112 7.122 25,064 -0.06(-0.84%)
Apr 09, 2024 7.152 7.182 7.152 7.182 12,509 +0.02(+0.28%)
Apr 08, 2024 7.222 7.222 7.162 7.162 19,730 -0.03(-0.41%)
Apr 05, 2024 7.212 7.212 7.152 7.192 14,061 +0.00(+0.00%)
Apr 04, 2024 7.231 7.256 7.172 7.192 61,131 -0.04(-0.55%)
Apr 03, 2024 7.301 7.301 7.192 7.231 70,842 -0.06(-0.88%)
Apr 02, 2024 7.331 7.331 7.286 7.296 31,585 -0.02(-0.34%)
Apr 01, 2024 7.341 7.356 7.311 7.321 6,253 -0.04(-0.54%)
Mar 28, 2024 7.351 7.360 7.351 7.360 12,397 -0.01(-0.12%)
Mar 27, 2024 7.400 7.400 7.360 7.369 12,405 -0.00(-0.01%)
Mar 26, 2024 7.420 7.420 7.370 7.370 10,029 +0.00(+0.00%)
Mar 25, 2024 7.370 7.390 7.351 7.370 22,448 -0.02(-0.27%)
Mar 22, 2024 7.440 7.470 7.380 7.390 12,749 +0.03(+0.40%)
Mar 21, 2024 7.390 7.410 7.351 7.360 35,769 -0.05(-0.67%)
Mar 20, 2024 7.380 7.410 7.380 7.410 15,838 +0.01(+0.12%)
Mar 19, 2024 7.489 7.489 7.390 7.401 17,856 +0.00(+0.01%)
Mar 18, 2024 7.400 7.417 7.390 7.400 10,260 +0.00(+0.07%)
Mar 15, 2024 7.440 7.440 7.380 7.395 6,354 +0.00(+0.07%)
Mar 14, 2024 7.470 7.470 7.375 7.390 13,982 -0.05(-0.67%)
Mar 13, 2024 7.479 7.479 7.439 7.440 26,927 -0.01(-0.13%)
Mar 12, 2024 7.460 7.489 7.430 7.450 29,037 +0.02(+0.27%)
Mar 11, 2024 7.460 7.460 7.420 7.430 13,667 +0.00(+0.00%)
Mar 08, 2024 7.450 7.460 7.420 7.430 12,887 -0.00(-0.01%)
Mar 07, 2024 7.450 7.454 7.416 7.430 23,904 +0.01(+0.15%)
Mar 06, 2024 7.450 7.450 7.411 7.420 31,124 -0.03(-0.41%)
Mar 05, 2024 7.519 7.519 7.440 7.450 35,936 -0.02(-0.26%)
Mar 04, 2024 7.509 7.509 7.450 7.470 26,348 +0.00(+0.00%)
Mar 01, 2024 7.519 7.533 7.460 7.470 21,770 -0.03(-0.40%)
Feb 29, 2024 7.519 7.519 7.456 7.500 23,305 +0.02(+0.26%)
Feb 28, 2024 7.470 7.480 7.420 7.480 30,516 +0.04(+0.58%)
Feb 27, 2024 7.460 7.460 7.436 7.436 3,594 -0.00(-0.05%)
Feb 26, 2024 7.470 7.509 7.411 7.440 14,652 -0.02(-0.26%)
Feb 23, 2024 7.529 7.588 7.460 7.460 5,748 -0.03(-0.40%)
Feb 22, 2024 7.529 7.549 7.470 7.490 25,167 +0.01(+0.13%)
Feb 21, 2024 7.480 7.539 7.480 7.480 17,773 +0.01(+0.13%)
Feb 20, 2024 7.490 7.544 7.391 7.470 43,395 -0.01(-0.13%)
Feb 16, 2024 7.490 7.490 7.440 7.480 11,895 -0.02(-0.26%)
Feb 15, 2024 7.460 7.529 7.460 7.500 43,932 +0.03(+0.40%)
Feb 14, 2024 7.480 7.500 7.440 7.470 22,749 +0.00(+0.00%)
Feb 13, 2024 7.509 7.509 7.440 7.470 12,975 -0.09(-1.18%)
Feb 12, 2024 7.598 7.598 7.500 7.559 30,590 -0.01(-0.13%)
Feb 09, 2024 7.500 7.598 7.500 7.569 45,528 +0.09(+1.18%)
Feb 08, 2024 7.480 7.500 7.431 7.480 26,151 +0.00(+0.00%)
Feb 07, 2024 7.461 7.500 7.461 7.480 14,383 -0.01(-0.13%)
Feb 06, 2024 7.421 7.510 7.421 7.490 19,733 +0.07(+0.93%)
Feb 05, 2024 7.461 7.470 7.411 7.421 6,290 -0.04(-0.53%)
Feb 02, 2024 7.539 7.539 7.451 7.461 17,556 -0.08(-1.04%)
Feb 01, 2024 7.529 7.608 7.529 7.539 17,030 +0.09(+1.19%)
Jan 31, 2024 7.392 7.490 7.392 7.451 36,056 +0.08(+1.07%)
Jan 30, 2024 7.402 7.431 7.372 7.372 14,487 +0.01(+0.13%)
Jan 29, 2024 7.274 7.382 7.274 7.362 44,409 +0.12(+1.63%)
Jan 26, 2024 7.313 7.313 7.244 7.244 18,683 -0.04(-0.54%)
Jan 25, 2024 7.303 7.303 7.254 7.283 16,257 +0.08(+1.09%)
Jan 24, 2024 7.234 7.244 7.146 7.205 21,229 +0.01(+0.14%)
Jan 23, 2024 7.224 7.234 7.155 7.195 7,460 +0.00(+0.00%)
Jan 22, 2024 7.224 7.254 7.175 7.195 26,990 +0.04(+0.55%)
Jan 19, 2024 7.185 7.185 7.116 7.155 28,873 +0.00(+0.00%)
Jan 18, 2024 7.224 7.224 7.136 7.155 48,215 -0.07(-0.95%)
Jan 17, 2024 7.264 7.274 7.215 7.224 46,604 -0.04(-0.54%)
Jan 16, 2024 7.303 7.323 7.264 7.264 43,619 -0.06(-0.81%)
Jan 12, 2024 7.342 7.352 7.313 7.323 28,771 +0.01(+0.13%)
Jan 11, 2024 7.313 7.352 7.313 7.313 35,704 +0.01(+0.13%)
Jan 10, 2024 7.353 7.372 7.294 7.304 29,709 -0.05(-0.67%)
Jan 09, 2024 7.343 7.411 7.343 7.353 36,513 -0.04(-0.53%)
Jan 08, 2024 7.411 7.441 7.389 7.392 64,597 +0.01(+0.13%)
Jan 05, 2024 7.362 7.450 7.362 7.382 26,074 +0.00(+0.00%)
Jan 04, 2024 7.451 7.451 7.382 7.382 1,559 -0.05(-0.66%)
Jan 03, 2024 7.421 7.460 7.382 7.431 22,606 +0.03(+0.40%)
Jan 02, 2024 7.421 7.421 7.362 7.402 21,246 -0.04(-0.53%)
Dec 29, 2023 7.362 7.441 7.317 7.441 60,004 +0.15(+2.02%)
Dec 28, 2023 7.343 7.362 7.294 7.294 63,131 -0.03(-0.40%)
Dec 27, 2023 7.284 7.362 7.284 7.323 79,229 +0.06(+0.81%)
Dec 26, 2023 7.323 7.323 7.245 7.264 44,201 -0.01(-0.13%)
Dec 22, 2023 7.284 7.362 7.264 7.274 47,580 +0.01(+0.13%)
Dec 21, 2023 7.284 7.301 7.264 7.264 38,885 -0.02(-0.27%)
Dec 20, 2023 7.304 7.335 7.274 7.284 69,375 +0.00(+0.00%)
Dec 19, 2023 7.353 7.353 7.274 7.284 90,045 -0.03(-0.40%)
Dec 18, 2023 7.313 7.392 7.284 7.313 44,998 +0.00(+0.00%)
Dec 15, 2023 7.313 7.480 7.264 7.313 77,932 +0.01(+0.13%)
Dec 14, 2023 7.274 7.323 7.264 7.304 42,613 +0.08(+1.09%)
Dec 13, 2023 7.186 7.225 7.098 7.225 32,502 +0.09(+1.24%)
Dec 12, 2023 7.166 7.176 7.066 7.137 59,666 +0.00(+0.00%)
Dec 11, 2023 7.157 7.201 7.108 7.137 69,166 -0.01(-0.14%)
Dec 08, 2023 7.196 7.196 7.137 7.147 34,932 -0.06(-0.82%)
Dec 07, 2023 7.177 7.235 7.156 7.206 19,242 +0.03(+0.41%)
Dec 06, 2023 7.216 7.216 7.157 7.177 12,783 +0.00(+0.00%)
Dec 05, 2023 7.245 7.245 7.128 7.177 58,952 +0.00(+0.00%)
Dec 04, 2023 7.226 7.226 7.128 7.177 68,830 -0.04(-0.54%)
Dec 01, 2023 7.118 7.226 7.094 7.216 33,644 +0.14(+1.93%)
Nov 30, 2023 7.128 7.128 7.021 7.079 25,961 -0.01(-0.14%)
Nov 29, 2023 7.040 7.108 7.021 7.089 79,027 +0.10(+1.40%)
Nov 28, 2023 6.923 7.001 6.864 6.991 66,449 +0.08(+1.13%)
Nov 27, 2023 6.933 6.933 6.874 6.913 76,498 +0.03(+0.43%)
Nov 24, 2023 6.874 6.884 6.806 6.884 23,039 +0.03(+0.43%)
Nov 22, 2023 6.825 6.865 6.815 6.855 30,869 +0.08(+1.15%)
Nov 21, 2023 6.796 6.806 6.737 6.776 36,955 +0.00(+0.00%)
Nov 20, 2023 6.718 6.806 6.718 6.776 77,416 +0.02(+0.29%)
Nov 17, 2023 6.786 6.796 6.713 6.757 27,688 -0.01(-0.14%)
Nov 16, 2023 6.649 6.786 6.649 6.767 38,641 +0.18(+2.67%)
Nov 15, 2023 6.669 6.669 6.571 6.591 36,385 -0.04(-0.59%)
Nov 14, 2023 6.581 6.776 6.523 6.630 89,844 +0.12(+1.80%)
Nov 13, 2023 6.503 6.542 6.450 6.513 39,796 +0.00(+0.00%)
Nov 10, 2023 6.425 6.513 6.415 6.513 26,284 +0.14(+2.14%)
Nov 09, 2023 6.435 6.513 6.377 6.377 31,179 -0.10(-1.50%)
Nov 08, 2023 6.406 6.503 6.367 6.474 23,155 +0.11(+1.68%)
Nov 07, 2023 6.270 6.386 6.270 6.367 33,177 +0.12(+1.87%)
Nov 06, 2023 6.279 6.279 6.182 6.250 58,689 -0.01(-0.16%)
Nov 03, 2023 6.192 6.313 6.192 6.260 98,481 +0.10(+1.58%)
Nov 02, 2023 6.104 6.202 6.104 6.163 28,265 +0.11(+1.77%)
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