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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 (%)
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%)
Nov 01, 2023 5.939 6.066 5.920 6.056 62,993 +0.12(+1.96%)
Oct 31, 2023 5.910 5.988 5.910 5.939 36,981 +0.01(+0.16%)
Oct 30, 2023 5.891 5.954 5.881 5.929 46,061 +0.04(+0.66%)
Oct 27, 2023 5.881 5.910 5.863 5.891 18,907 -0.03(-0.49%)
Oct 26, 2023 5.891 5.920 5.871 5.920 20,542 +0.02(+0.33%)
Oct 25, 2023 5.929 5.929 5.900 5.900 10,608 -0.08(-1.30%)
Oct 24, 2023 5.997 6.017 5.939 5.978 20,772 +0.01(+0.16%)
Oct 23, 2023 5.988 5.988 5.945 5.968 5,171 +0.01(+0.16%)
Oct 20, 2023 5.949 5.988 5.939 5.959 39,379 +0.00(+0.00%)
Oct 19, 2023 5.949 5.988 5.929 5.959 60,353 -0.02(-0.33%)
Oct 18, 2023 6.036 6.036 5.968 5.978 16,648 -0.08(-1.28%)
Oct 17, 2023 6.104 6.104 6.027 6.056 44,287 -0.07(-1.11%)
Oct 16, 2023 6.153 6.182 6.095 6.124 63,750 -0.09(-1.41%)
Oct 13, 2023 6.250 6.250 6.182 6.211 22,481 +0.02(+0.31%)
Oct 12, 2023 6.231 6.240 6.182 6.192 20,671 -0.02(-0.31%)
Oct 11, 2023 6.202 6.231 6.182 6.211 26,355 +0.06(+0.94%)
Oct 10, 2023 6.105 6.173 6.095 6.154 20,195 +0.03(+0.48%)
Oct 09, 2023 6.095 6.134 6.037 6.124 27,634 +0.03(+0.48%)
Oct 06, 2023 6.066 6.134 6.050 6.095 23,151 -0.03(-0.47%)
Oct 05, 2023 6.144 6.144 6.095 6.124 19,492 -0.02(-0.31%)
Oct 04, 2023 6.153 6.183 6.115 6.144 22,591 +0.01(+0.16%)
Oct 03, 2023 6.183 6.192 6.115 6.134 40,128 -0.05(-0.78%)
Oct 02, 2023 6.231 6.249 6.173 6.183 33,190 -0.03(-0.47%)
Sep 29, 2023 6.212 6.279 6.202 6.212 36,754 -0.02(-0.31%)
Sep 28, 2023 6.270 6.299 6.212 6.231 19,909 -0.04(-0.62%)
Sep 27, 2023 6.308 6.357 6.260 6.270 20,750 -0.05(-0.77%)
Sep 26, 2023 6.386 6.415 6.299 6.318 22,402 -0.06(-0.91%)
Sep 25, 2023 6.463 6.473 6.357 6.376 52,400 -0.14(-2.08%)
Sep 22, 2023 6.599 6.599 6.502 6.511 26,472 -0.05(-0.74%)
Sep 21, 2023 6.628 6.628 6.540 6.560 25,522 -0.08(-1.17%)
Sep 20, 2023 6.695 6.705 6.637 6.637 27,388 +0.00(+0.00%)
Sep 19, 2023 6.686 6.686 6.637 6.637 16,830 -0.07(-1.01%)
Sep 18, 2023 6.724 6.724 6.637 6.705 51,780 +0.00(+0.00%)
Sep 15, 2023 6.715 6.724 6.705 6.705 7,727 -0.01(-0.14%)
Sep 14, 2023 6.715 6.753 6.700 6.715 34,578 -0.06(-0.86%)
Sep 13, 2023 6.686 6.782 6.686 6.773 36,504 +0.02(+0.25%)
Sep 12, 2023 6.782 6.792 6.753 6.756 22,165 -0.04(-0.53%)
Sep 11, 2023 6.821 6.850 6.782 6.792 17,716 -0.03(-0.43%)
Sep 08, 2023 6.860 6.917 6.821 6.821 20,980 -0.05(-0.71%)
Sep 07, 2023 6.928 6.947 6.870 6.870 18,184 -0.09(-1.25%)
Sep 06, 2023 7.005 7.005 6.957 6.957 15,675 -0.06(-0.82%)
Sep 05, 2023 6.995 7.034 6.976 7.014 25,443 -0.02(-0.27%)
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