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

7.150 -0.040 (-0.56%)
Official Closing Price Updated: 6:30 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2021 9.958 9.958 9.887 9.896 29,103 -0.04(-0.35%)
Oct 28, 2021 9.984 10.05 9.887 9.931 21,711 -0.04(-0.44%)
Oct 27, 2021 10.04 10.05 9.887 9.975 36,320 -0.04(-0.35%)
Oct 26, 2021 10.11 10.01 23,521 -0.08(-0.78%)
Oct 25, 2021 10.29 10.29 10.01 10.09 35,344 -0.15(-1.46%)
Oct 22, 2021 10.28 10.28 10.23 10.24 21,275 +0.05(+0.52%)
Oct 21, 2021 10.38 10.40 10.19 10.19 37,884 -0.19(-1.86%)
Oct 20, 2021 10.41 10.44 10.33 10.38 7,158 +0.00(+0.00%)
Oct 19, 2021 10.45 10.55 10.37 10.38 29,380 -0.09(-0.84%)
Oct 18, 2021 10.53 10.54 10.43 10.47 9,017 -0.04(-0.33%)
Oct 15, 2021 10.54 10.54 10.27 10.50 28,462 -0.01(-0.08%)
Oct 14, 2021 10.37 10.52 10.37 10.51 7,808 +0.15(+1.44%)
Oct 13, 2021 10.39 10.40 10.25 10.36 16,673 +0.02(+0.17%)
Oct 12, 2021 10.41 10.41 10.30 10.34 36,079 -0.04(-0.42%)
Oct 11, 2021 10.51 10.51 10.39 10.39 5,642 -0.11(-1.00%)
Oct 08, 2021 10.33 10.68 10.30 10.49 28,422 +0.11(+1.10%)
Oct 07, 2021 9.968 10.68 9.968 10.38 45,533 +0.38(+3.76%)
Oct 06, 2021 10.15 10.20 10.00 10.00 21,227 -0.15(-1.47%)
Oct 05, 2021 10.14 10.20 10.13 10.15 14,904 +0.18(+1.76%)
Oct 04, 2021 10.18 10.22 10.07 9.977 22,600 -0.19(-1.89%)
Oct 01, 2021 10.23 10.23 10.06 10.17 22,870 -0.01(-0.09%)
Sep 30, 2021 10.12 10.20 10.12 10.18 11,738 +0.06(+0.61%)
Sep 29, 2021 10.20 10.24 10.12 10.12 6,250 -0.09(-0.86%)
Sep 28, 2021 10.25 10.25 10.20 10.20 22,330 -0.07(-0.68%)
Sep 27, 2021 10.32 10.32 10.25 10.27 8,343 -0.03(-0.26%)
Sep 24, 2021 10.29 10.32 10.22 10.30 25,936 +0.04(+0.43%)
Sep 23, 2021 10.27 10.29 10.23 10.26 16,721 +0.06(+0.60%)
Sep 22, 2021 10.25 10.28 10.17 10.20 25,551 +0.03(+0.26%)
Sep 21, 2021 10.20 10.28 10.16 10.17 8,391 -0.00(-0.04%)
Sep 20, 2021 10.25 10.29 10.17 10.17 17,137 -0.11(-1.06%)
Sep 17, 2021 10.27 10.28 10.21 10.28 18,345 +0.07(+0.69%)
Sep 16, 2021 10.33 10.34 10.20 10.21 16,616 -0.09(-0.89%)
Sep 15, 2021 10.29 10.33 10.23 10.30 30,614 +0.02(+0.21%)
Sep 14, 2021 10.21 10.28 10.20 10.28 36,155 +0.08(+0.77%)
Sep 13, 2021 10.15 10.20 10.12 10.20 17,998 +0.07(+0.69%)
Sep 10, 2021 10.19 10.20 10.13 10.13 28,197 -0.03(-0.26%)
Sep 09, 2021 10.20 10.20 10.13 10.16 21,088 +0.04(+0.43%)
Sep 08, 2021 10.20 10.20 10.12 10.12 16,098 -0.02(-0.17%)
Sep 07, 2021 10.19 10.21 10.13 10.13 9,347 -0.05(-0.51%)
Sep 03, 2021 10.28 10.28 10.19 10.19 15,149 -0.06(-0.60%)
Sep 02, 2021 10.27 10.29 10.22 10.25 25,432 -0.01(-0.08%)
Sep 01, 2021 10.32 10.38 10.26 10.26 15,494 -0.06(-0.59%)
Aug 31, 2021 10.32 10.37 10.26 10.32 14,209 +0.03(+0.25%)
Aug 30, 2021 10.32 10.32 10.24 10.29 23,746 +0.02(+0.17%)
Aug 27, 2021 10.32 10.34 10.27 10.27 21,702 -0.07(-0.67%)
Aug 26, 2021 10.34 10.39 10.29 10.34 26,179 +0.04(+0.42%)
Aug 25, 2021 10.31 10.38 10.30 10.30 23,521 -0.02(-0.17%)
Aug 24, 2021 10.43 10.47 10.31 10.32 34,352 -0.09(-0.84%)
Aug 23, 2021 10.40 10.42 10.38 10.40 13,907 +0.02(+0.17%)
Aug 20, 2021 10.38 10.48 10.38 10.39 5,509 +0.00(+0.00%)
Aug 19, 2021 10.39 10.42 10.38 10.39 14,858 -0.09(-0.83%)
Aug 18, 2021 10.47 10.50 10.46 10.47 8,256 +0.03(+0.25%)
Aug 17, 2021 10.47 10.50 10.43 10.45 2,848 +0.02(+0.17%)
Aug 16, 2021 10.47 10.52 10.43 10.43 8,943 +0.03(+0.34%)
Aug 13, 2021 10.50 10.50 10.37 10.40 16,082 -0.12(-1.16%)
Aug 12, 2021 10.42 10.52 10.34 10.52 21,066 +0.17(+1.69%)
Aug 11, 2021 10.49 10.50 10.34 10.34 27,335 -0.06(-0.59%)
Aug 10, 2021 10.40 10.41 10.39 10.40 11,551 -0.05(-0.50%)
Aug 09, 2021 10.42 10.46 10.31 10.46 11,728 +0.09(+0.84%)
Aug 06, 2021 10.47 10.48 10.33 10.37 21,587 -0.08(-0.75%)
Aug 05, 2021 10.54 10.54 10.36 10.45 23,635 -0.08(-0.74%)
Aug 04, 2021 10.50 10.51 10.49 10.53 3,462 +0.03(+0.25%)
Aug 03, 2021 10.45 10.50 10.36 10.50 22,046 +0.10(+0.92%)
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