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

7.165 +0.015 (+0.21%)
Official Closing Price Updated: 7:00 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 (%)
Jul 30, 2021 10.40 10.50 10.34 10.38 15,164 -0.08(-0.75%)
Jul 29, 2021 10.39 10.48 10.39 10.46 16,696 +0.10(+0.92%)
Jul 28, 2021 10.25 10.36 10.19 10.36 26,054 +0.17(+1.71%)
Jul 27, 2021 10.23 10.26 10.15 10.19 9,341 -0.03(-0.34%)
Jul 26, 2021 10.14 10.24 10.14 10.22 18,391 +0.05(+0.51%)
Jul 23, 2021 10.32 10.32 10.14 10.17 19,942 -0.05(-0.51%)
Jul 22, 2021 10.29 10.29 10.18 10.22 22,985 +0.01(+0.09%)
Jul 21, 2021 10.38 10.38 10.21 10.21 16,030 -0.16(-1.51%)
Jul 20, 2021 10.34 10.38 10.27 10.37 22,305 +0.10(+0.93%)
Jul 19, 2021 10.35 10.36 10.27 10.27 19,905 -0.08(-0.76%)
Jul 16, 2021 10.35 10.37 10.27 10.35 11,870 +0.03(+0.25%)
Jul 15, 2021 10.37 10.37 10.27 10.33 10,814 +0.03(+0.34%)
Jul 14, 2021 10.41 10.43 10.25 10.29 19,994 -0.14(-1.33%)
Jul 13, 2021 10.47 10.50 10.36 10.43 13,641 +0.03(+0.25%)
Jul 12, 2021 10.47 10.50 10.40 10.41 25,708 +0.00(+0.00%)
Jul 09, 2021 10.50 10.50 10.37 10.41 20,923 -0.06(-0.58%)
Jul 08, 2021 10.48 10.48 10.44 10.47 7,046 +0.03(+0.25%)
Jul 07, 2021 10.47 10.48 10.40 10.44 16,263 -0.05(-0.50%)
Jul 06, 2021 10.38 10.49 10.35 10.49 7,524 +0.14(+1.34%)
Jul 02, 2021 10.42 10.49 10.34 10.35 15,018 -0.03(-0.29%)
Jul 01, 2021 10.47 10.49 10.38 10.38 9,714 -0.07(-0.62%)
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%)
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