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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 (%)
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%)
Aug 01, 2022 8.691 8.827 8.601 8.773 28,196 +0.16(+1.90%)
Jul 29, 2022 8.374 8.680 8.345 8.610 47,798 +0.24(+2.82%)
Jul 28, 2022 8.337 8.374 8.256 8.374 27,643 +0.09(+1.10%)
Jul 27, 2022 8.210 8.319 8.147 8.283 64,719 +0.07(+0.88%)
Jul 26, 2022 8.319 8.383 8.210 8.210 22,708 -0.05(-0.66%)
Jul 25, 2022 8.310 8.347 8.247 8.265 15,030 -0.04(-0.44%)
Jul 22, 2022 8.419 8.460 8.292 8.301 18,043 -0.07(-0.87%)
Jul 21, 2022 8.428 8.492 8.365 8.374 22,315 +0.01(+0.11%)
Jul 20, 2022 8.510 8.510 8.337 8.365 18,381 -0.18(-2.12%)
Jul 19, 2022 8.682 8.705 8.501 8.546 15,886 -0.07(-0.84%)
Jul 18, 2022 8.610 8.709 8.442 8.619 20,273 -0.09(-1.04%)
Jul 15, 2022 8.464 8.709 8.419 8.709 21,053 +0.16(+1.91%)
Jul 14, 2022 8.328 8.546 8.247 8.546 17,026 +0.20(+2.39%)
Jul 13, 2022 8.374 8.460 8.220 8.347 15,219 -0.06(-0.76%)
Jul 12, 2022 8.310 8.460 8.310 8.410 16,092 +0.08(+0.98%)
Jul 11, 2022 8.165 8.328 8.087 8.328 26,637 +0.17(+2.11%)
Jul 08, 2022 8.065 8.156 8.002 8.156 20,143 +0.09(+1.07%)
Jul 07, 2022 8.002 8.101 8.002 8.070 18,601 +0.17(+2.11%)
Jul 06, 2022 7.867 7.984 7.867 7.903 9,761 +0.05(+0.57%)
Jul 05, 2022 7.984 7.993 7.785 7.858 88,903 -0.10(-1.25%)
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