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

7.311 +0.011 (+0.15%)
Official Closing Price Updated: 6:30 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2020 7.817 7.859 7.553 7.726 82,310 -0.09(-1.16%)
Apr 29, 2020 8.031 8.089 7.743 7.817 139,109 +0.03(+0.42%)
Apr 28, 2020 7.710 7.842 7.710 7.784 88,290 +0.12(+1.61%)
Apr 27, 2020 7.817 7.833 7.607 7.660 108,526 -0.16(-2.11%)
Apr 24, 2020 7.850 7.866 7.710 7.825 44,434 -0.02(-0.21%)
Apr 23, 2020 7.932 7.932 7.817 7.842 47,357 +0.00(+0.00%)
Apr 22, 2020 7.883 7.940 7.809 7.842 92,731 +0.00(+0.00%)
Apr 21, 2020 7.858 7.969 7.825 7.842 31,292 -0.08(-1.04%)
Apr 20, 2020 8.155 8.163 7.924 7.924 110,820 -0.23(-2.83%)
Apr 17, 2020 8.155 8.179 8.060 8.155 60,338 -0.02(-0.30%)
Apr 16, 2020 8.138 8.204 8.128 8.179 29,927 +0.01(+0.10%)
Apr 15, 2020 8.006 8.171 8.006 8.171 13,112 +0.05(+0.61%)
Apr 14, 2020 8.072 8.196 8.019 8.122 82,111 +0.07(+0.82%)
Apr 13, 2020 8.080 8.369 7.874 8.056 58,733 +0.03(+0.41%)
Apr 09, 2020 8.006 8.187 7.957 8.023 55,724 +0.20(+2.53%)
Apr 08, 2020 7.710 7.858 7.710 7.825 109,762 +0.16(+2.03%)
Apr 07, 2020 7.891 8.071 7.653 7.669 159,892 -0.10(-1.27%)
Apr 06, 2020 7.817 7.829 7.612 7.768 35,922 +0.14(+1.83%)
Apr 03, 2020 7.776 7.776 7.398 7.628 79,489 -0.16(-2.00%)
Apr 02, 2020 7.915 7.923 7.587 7.784 37,554 +0.02(+0.21%)
Apr 01, 2020 8.137 8.170 7.595 7.768 56,870 -0.25(-3.07%)
Mar 31, 2020 8.366 8.366 7.833 8.014 133,036 -0.30(-3.65%)
Mar 30, 2020 8.325 8.448 8.298 8.317 36,052 +0.02(+0.30%)
Mar 27, 2020 8.202 8.391 8.079 8.293 34,990 +0.00(+0.00%)
Mar 26, 2020 8.038 8.391 8.038 8.293 68,809 +0.42(+5.31%)
Mar 25, 2020 7.390 7.997 7.300 7.874 96,399 +0.57(+7.74%)
Mar 24, 2020 7.038 7.308 6.571 7.308 40,104 +0.44(+6.45%)
Mar 23, 2020 7.382 7.382 6.562 6.865 41,823 -0.52(-7.10%)
Mar 20, 2020 7.218 7.652 6.906 7.390 96,923 +0.18(+2.44%)
Mar 19, 2020 6.865 7.215 5.807 7.215 99,250 +0.14(+2.04%)
Mar 18, 2020 7.891 7.954 6.526 7.070 182,119 -1.23(-14.78%)
Mar 17, 2020 8.161 8.604 8.161 8.297 27,363 -0.03(-0.34%)
Mar 16, 2020 8.358 8.481 8.268 8.325 51,406 -0.43(-4.96%)
Mar 13, 2020 8.645 8.760 8.358 8.760 85,463 +0.52(+6.37%)
Mar 12, 2020 9.334 9.334 8.161 8.235 180,872 -1.29(-13.52%)
Mar 11, 2020 9.843 9.843 9.392 9.523 64,125 -0.21(-2.11%)
Mar 10, 2020 9.556 9.843 9.390 9.728 46,372 -0.09(-0.92%)
Mar 09, 2020 10.01 10.01 9.311 9.818 46,441 -0.31(-3.07%)
Mar 06, 2020 10.05 10.13 9.949 10.13 11,988 +0.08(+0.76%)
Mar 05, 2020 10.10 10.10 10.02 10.05 8,755 -0.03(-0.27%)
Mar 04, 2020 9.989 10.13 9.989 10.08 17,787 +0.06(+0.57%)
Mar 03, 2020 10.01 10.27 9.932 10.02 44,177 +0.09(+0.86%)
Mar 02, 2020 9.671 10.05 9.671 9.936 61,542 -0.04(-0.45%)
Feb 28, 2020 10.08 10.19 9.811 9.981 66,669 -0.47(-4.54%)
Feb 27, 2020 9.998 10.46 9.989 10.46 44,722 +0.46(+4.58%)
Feb 26, 2020 10.14 10.14 9.998 9.998 85,859 -0.05(-0.49%)
Feb 25, 2020 10.05 10.06 10.03 10.05 40,365 -0.00(-0.04%)
Feb 24, 2020 10.06 10.06 10.02 10.05 55,490 +0.02(+0.18%)
Feb 21, 2020 10.01 10.05 10.01 10.03 11,376 +0.00(+0.02%)
Feb 20, 2020 10.03 10.04 10.02 10.03 4,923 -0.01(-0.08%)
Feb 19, 2020 9.998 10.04 9.989 10.04 14,071 +0.01(+0.12%)
Feb 18, 2020 10.01 10.05 10.00 10.03 16,143 -0.01(-0.12%)
Feb 14, 2020 10.01 10.05 9.989 10.04 20,306 +0.03(+0.29%)
Feb 13, 2020 10.01 10.04 9.948 10.01 15,881 +0.08(+0.78%)
Feb 12, 2020 9.998 10.06 9.932 9.932 12,631 -0.06(-0.62%)
Feb 11, 2020 10.01 10.01 9.987 9.994 12,028 -0.01(-0.12%)
Feb 10, 2020 10.01 10.04 9.957 10.01 66,343 +0.01(+0.08%)
Feb 07, 2020 9.989 10.04 9.989 9.998 7,609 +0.07(+0.74%)
Feb 06, 2020 10.01 10.08 9.892 9.925 31,345 -0.11(-1.13%)
Feb 05, 2020 10.01 10.04 9.924 10.04 5,973 +0.00(+0.00%)
Feb 04, 2020 10.01 10.07 10.01 10.04 14,612 +0.02(+0.24%)
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