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

7.360 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, May 14, 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 7.001 7.157 48,606 -0.15(-2.01%)
Sep 29, 2022 7.303 7.312 7.175 7.303 32,063 +0.05(+0.63%)
Sep 28, 2022 7.193 7.340 7.168 7.257 18,000 -0.02(-0.25%)
Sep 27, 2022 7.010 7.275 7.010 7.275 43,353 +0.23(+3.25%)
Sep 26, 2022 7.102 7.120 7.001 7.047 60,558 -0.13(-1.79%)
Sep 23, 2022 7.294 7.367 7.129 7.175 24,399 -0.10(-1.38%)
Sep 22, 2022 7.340 7.440 7.248 7.275 22,343 -0.11(-1.49%)
Sep 21, 2022 7.385 7.413 7.349 7.385 12,790 +0.02(+0.25%)
Sep 20, 2022 7.413 7.431 7.358 7.367 23,170 -0.06(-0.86%)
Sep 19, 2022 7.532 7.571 7.413 7.431 26,079 -0.13(-1.69%)
Sep 16, 2022 7.550 7.559 7.468 7.559 11,392 -0.11(-1.43%)
Sep 15, 2022 7.660 7.779 7.587 7.669 32,139 -0.01(-0.12%)
Sep 14, 2022 7.678 7.806 7.642 7.678 17,533 -0.07(-0.94%)
Sep 13, 2022 7.953 7.953 7.642 7.751 64,701 -0.24(-2.98%)
Sep 12, 2022 8.127 8.191 7.953 7.989 33,480 -0.09(-1.13%)
Sep 09, 2022 8.099 8.163 8.030 8.081 10,215 -0.03(-0.34%)
Sep 08, 2022 8.099 8.238 8.099 8.108 26,106 -0.03(-0.33%)
Sep 07, 2022 8.318 8.327 8.099 8.135 10,638 -0.27(-3.16%)
Sep 06, 2022 8.309 8.400 8.203 8.400 10,883 +0.05(+0.55%)
Sep 02, 2022 8.163 8.464 8.163 8.354 33,697 +0.18(+2.23%)
Sep 01, 2022 8.290 8.290 8.085 8.172 17,839 -0.16(-1.97%)
Aug 31, 2022 8.300 8.363 8.136 8.336 23,431 -0.05(-0.54%)
Aug 30, 2022 8.473 8.473 8.272 8.382 21,283 -0.05(-0.65%)
Aug 29, 2022 8.436 8.518 8.391 8.436 27,296 -0.03(-0.32%)
Aug 26, 2022 8.445 8.473 8.427 8.464 3,823 +0.00(+0.00%)
Aug 25, 2022 8.464 8.518 8.382 8.464 12,865 -0.01(-0.11%)
Aug 24, 2022 8.400 8.536 8.379 8.473 14,265 +0.08(+0.94%)
Aug 23, 2022 8.327 8.491 8.327 8.394 28,568 +0.04(+0.47%)
Aug 22, 2022 8.427 8.427 8.354 8.354 27,743 -0.04(-0.43%)
Aug 19, 2022 8.400 8.418 8.391 8.391 15,313 -0.05(-0.65%)
Aug 18, 2022 8.527 8.609 8.445 8.445 15,863 -0.08(-0.96%)
Aug 17, 2022 8.673 8.773 8.509 8.527 13,392 -0.10(-1.16%)
Aug 16, 2022 8.810 8.824 8.628 8.628 24,484 -0.17(-1.92%)
Aug 15, 2022 8.782 8.810 8.782 8.796 8,220 -0.04(-0.46%)
Aug 12, 2022 8.910 8.919 8.837 8.837 4,198 +0.00(+0.00%)
Aug 11, 2022 8.755 8.873 8.755 8.837 11,061 -0.02(-0.21%)
Aug 10, 2022 8.828 9.024 8.828 8.855 58,106 +0.03(+0.31%)
Aug 09, 2022 8.855 8.855 8.692 8.828 6,690 -0.04(-0.41%)
Aug 08, 2022 8.973 8.973 8.819 8.864 18,128 -0.10(-1.11%)
Aug 05, 2022 8.846 8.991 8.846 8.964 16,575 +0.04(+0.41%)
Aug 04, 2022 8.710 8.964 8.710 8.928 13,112 +0.14(+1.55%)
Aug 03, 2022 8.891 9.022 8.783 8.792 11,478 -0.04(-0.41%)
Aug 02, 2022 8.792 8.846 8.710 8.828 16,891 +0.05(+0.62%)
Aug 01, 2022 8.692 8.828 8.601 8.773 28,195 +0.16(+1.90%)
Jul 29, 2022 8.374 8.681 8.345 8.610 47,795 +0.24(+2.82%)
Jul 28, 2022 8.338 8.374 8.256 8.374 27,641 +0.09(+1.10%)
Jul 27, 2022 8.211 8.320 8.147 8.284 64,714 +0.07(+0.88%)
Jul 26, 2022 8.320 8.383 8.211 8.211 22,707 -0.05(-0.66%)
Jul 25, 2022 8.311 8.347 8.247 8.265 15,029 -0.04(-0.44%)
Jul 22, 2022 8.420 8.460 8.293 8.302 18,042 -0.07(-0.87%)
Jul 21, 2022 8.429 8.492 8.365 8.374 22,313 +0.01(+0.11%)
Jul 20, 2022 8.510 8.510 8.338 8.365 18,380 -0.18(-2.12%)
Jul 19, 2022 8.683 8.705 8.501 8.547 15,885 -0.07(-0.84%)
Jul 18, 2022 8.610 8.710 8.442 8.619 20,272 -0.09(-1.04%)
Jul 15, 2022 8.465 8.710 8.420 8.710 21,051 +0.16(+1.91%)
Jul 14, 2022 8.329 8.547 8.247 8.547 17,025 +0.20(+2.39%)
Jul 13, 2022 8.374 8.460 8.220 8.347 15,219 -0.06(-0.76%)
Jul 12, 2022 8.311 8.460 8.311 8.411 16,091 +0.08(+0.98%)
Jul 11, 2022 8.166 8.329 8.088 8.329 26,635 +0.17(+2.11%)
Jul 08, 2022 8.066 8.157 8.002 8.157 20,142 +0.09(+1.07%)
Jul 07, 2022 8.003 8.102 8.003 8.070 18,600 +0.17(+2.11%)
Jul 06, 2022 7.867 7.984 7.867 7.903 9,760 +0.05(+0.57%)
Jul 05, 2022 7.984 7.994 7.786 7.858 88,897 -0.10(-1.25%)
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