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

7.345 -0.054 (-0.73%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 6.669 6.678 6.596 6.651 33,949 -0.03(-0.41%)
Oct 28, 2022 6.669 6.688 6.586 6.678 36,356 +0.02(+0.28%)
Oct 27, 2022 6.651 6.688 6.623 6.660 27,458 -0.05(-0.69%)
Oct 26, 2022 6.632 6.706 6.577 6.706 39,293 +0.04(+0.55%)
Oct 25, 2022 6.651 6.697 6.632 6.669 28,395 +0.05(+0.69%)
Oct 24, 2022 6.605 6.660 6.585 6.623 32,872 -0.07(-1.09%)
Oct 21, 2022 6.651 6.696 6.651 6.696 14,816 -0.05(-0.69%)
Oct 20, 2022 6.724 6.770 6.669 6.743 50,893 +0.01(+0.14%)
Oct 19, 2022 6.697 6.780 6.669 6.734 31,821 +0.02(+0.27%)
Oct 18, 2022 6.734 6.816 6.688 6.715 8,106 -0.01(-0.14%)
Oct 17, 2022 6.752 6.798 6.660 6.724 17,690 -0.05(-0.68%)
Oct 14, 2022 6.789 6.807 6.734 6.770 14,720 +0.02(+0.27%)
Oct 13, 2022 6.908 6.908 6.678 6.752 95,612 -0.22(-3.17%)
Oct 12, 2022 7.037 7.037 6.908 6.973 26,375 -0.06(-0.78%)
Oct 11, 2022 6.955 7.046 6.955 7.028 12,809 +0.04(+0.52%)
Oct 10, 2022 7.065 7.065 6.936 6.991 22,650 -0.03(-0.39%)
Oct 07, 2022 7.065 7.065 6.955 7.019 20,418 -0.05(-0.78%)
Oct 06, 2022 6.936 7.101 6.936 7.074 46,721 +0.08(+1.18%)
Oct 05, 2022 7.083 7.154 6.891 6.991 48,626 -0.12(-1.67%)
Oct 04, 2022 7.110 7.267 7.074 7.110 35,850 +0.03(+0.39%)
Oct 03, 2022 7.129 7.202 7.000 7.083 170,690 -0.07(-1.02%)
Sep 30, 2022 7.266 7.275 7.000 7.156 48,609 -0.15(-2.01%)
Sep 29, 2022 7.302 7.312 7.174 7.302 32,065 +0.05(+0.63%)
Sep 28, 2022 7.193 7.339 7.167 7.257 18,001 -0.02(-0.25%)
Sep 27, 2022 7.010 7.275 7.010 7.275 43,356 +0.23(+3.25%)
Sep 26, 2022 7.101 7.119 7.000 7.046 60,561 -0.13(-1.79%)
Sep 23, 2022 7.293 7.367 7.129 7.174 24,400 -0.10(-1.38%)
Sep 22, 2022 7.339 7.440 7.248 7.275 22,345 -0.11(-1.49%)
Sep 21, 2022 7.385 7.412 7.348 7.385 12,791 +0.02(+0.25%)
Sep 20, 2022 7.412 7.431 7.357 7.367 23,172 -0.06(-0.86%)
Sep 19, 2022 7.531 7.571 7.412 7.431 26,081 -0.13(-1.69%)
Sep 16, 2022 7.550 7.559 7.467 7.559 11,393 -0.11(-1.43%)
Sep 15, 2022 7.659 7.779 7.586 7.669 32,141 -0.01(-0.12%)
Sep 14, 2022 7.678 7.806 7.641 7.678 17,534 -0.07(-0.94%)
Sep 13, 2022 7.952 7.952 7.641 7.751 64,705 -0.24(-2.98%)
Sep 12, 2022 8.126 8.190 7.952 7.989 33,482 -0.09(-1.13%)
Sep 09, 2022 8.099 8.163 8.030 8.080 10,216 -0.03(-0.34%)
Sep 08, 2022 8.099 8.237 8.099 8.108 26,108 -0.03(-0.33%)
Sep 07, 2022 8.317 8.327 8.099 8.134 10,639 -0.27(-3.16%)
Sep 06, 2022 8.308 8.399 8.202 8.399 10,883 +0.05(+0.55%)
Sep 02, 2022 8.162 8.463 8.162 8.354 33,700 +0.18(+2.23%)
Sep 01, 2022 8.290 8.290 8.085 8.171 17,840 -0.16(-1.97%)
Aug 31, 2022 8.299 8.363 8.135 8.335 23,433 -0.05(-0.54%)
Aug 30, 2022 8.472 8.472 8.272 8.381 21,284 -0.05(-0.65%)
Aug 29, 2022 8.436 8.518 8.390 8.436 27,298 -0.03(-0.32%)
Aug 26, 2022 8.445 8.472 8.427 8.463 3,823 +0.00(+0.00%)
Aug 25, 2022 8.463 8.518 8.381 8.463 12,866 -0.01(-0.11%)
Aug 24, 2022 8.399 8.536 8.379 8.472 14,265 +0.08(+0.94%)
Aug 23, 2022 8.326 8.490 8.326 8.393 28,570 +0.04(+0.47%)
Aug 22, 2022 8.427 8.427 8.354 8.354 27,744 -0.04(-0.43%)
Aug 19, 2022 8.399 8.417 8.390 8.390 15,314 -0.05(-0.65%)
Aug 18, 2022 8.527 8.609 8.445 8.445 15,864 -0.08(-0.96%)
Aug 17, 2022 8.673 8.773 8.509 8.527 13,393 -0.10(-1.16%)
Aug 16, 2022 8.809 8.824 8.627 8.627 24,485 -0.17(-1.92%)
Aug 15, 2022 8.782 8.809 8.782 8.796 8,220 -0.04(-0.46%)
Aug 12, 2022 8.909 8.918 8.836 8.836 4,198 +0.00(+0.00%)
Aug 11, 2022 8.755 8.873 8.755 8.836 11,061 -0.02(-0.21%)
Aug 10, 2022 8.827 9.024 8.827 8.855 58,110 +0.03(+0.31%)
Aug 09, 2022 8.855 8.855 8.691 8.827 6,690 -0.04(-0.41%)
Aug 08, 2022 8.973 8.973 8.819 8.864 18,129 -0.10(-1.11%)
Aug 05, 2022 8.845 8.991 8.845 8.963 16,576 +0.04(+0.41%)
Aug 04, 2022 8.709 8.963 8.709 8.927 13,113 +0.14(+1.55%)
Aug 03, 2022 8.891 9.021 8.782 8.791 11,478 -0.04(-0.41%)
Aug 02, 2022 8.791 8.845 8.709 8.827 16,892 +0.05(+0.62%)
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