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

7.360 +0.020 (+0.27%)
Official Closing Price Updated: 4:10 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2023 7.034 7.111 7.014 7.043 25,605 +0.04(+0.55%)
Aug 30, 2023 7.014 7.024 6.976 7.005 13,917 +0.04(+0.55%)
Aug 29, 2023 6.986 6.995 6.831 6.966 33,765 +0.00(+0.00%)
Aug 28, 2023 6.976 7.005 6.947 6.966 19,307 -0.01(-0.14%)
Aug 25, 2023 7.005 7.005 6.957 6.976 17,805 +0.01(+0.14%)
Aug 24, 2023 7.005 7.005 6.937 6.966 14,875 -0.02(-0.28%)
Aug 23, 2023 6.995 7.001 6.812 6.986 41,019 +0.01(+0.14%)
Aug 22, 2023 7.034 7.042 6.966 6.976 17,498 +0.00(+0.00%)
Aug 21, 2023 7.072 7.072 6.918 6.976 38,176 -0.08(-1.09%)
Aug 18, 2023 7.005 7.053 6.966 7.053 29,124 +0.07(+0.97%)
Aug 17, 2023 7.034 7.043 6.976 6.986 16,463 -0.05(-0.68%)
Aug 16, 2023 7.092 7.092 7.005 7.034 13,953 -0.06(-0.82%)
Aug 15, 2023 7.082 7.111 7.072 7.092 27,108 +0.01(+0.14%)
Aug 14, 2023 7.082 7.092 7.053 7.082 28,410 +0.01(+0.14%)
Aug 11, 2023 7.092 7.092 7.043 7.072 19,531 -0.01(-0.14%)
Aug 10, 2023 7.111 7.159 7.067 7.082 54,216 -0.02(-0.28%)
Aug 09, 2023 7.102 7.155 7.102 7.102 8,891 -0.02(-0.27%)
Aug 08, 2023 7.150 7.150 7.111 7.121 16,342 -0.01(-0.13%)
Aug 07, 2023 7.198 7.198 7.126 7.130 20,763 -0.04(-0.54%)
Aug 04, 2023 7.178 7.188 7.102 7.169 44,562 +0.01(+0.13%)
Aug 03, 2023 7.198 7.198 7.150 7.159 44,689 -0.06(-0.80%)
Aug 02, 2023 7.255 7.274 7.207 7.217 34,096 -0.07(-0.92%)
Aug 01, 2023 7.332 7.342 7.270 7.284 19,041 -0.03(-0.39%)
Jul 31, 2023 7.351 7.351 7.284 7.313 28,613 -0.04(-0.52%)
Jul 28, 2023 7.322 7.361 7.308 7.351 14,041 +0.09(+1.19%)
Jul 27, 2023 7.370 7.380 7.265 7.265 19,977 -0.11(-1.43%)
Jul 26, 2023 7.390 7.390 7.342 7.370 8,553 +0.00(+0.00%)
Jul 25, 2023 7.380 7.380 7.322 7.370 5,559 -0.01(-0.13%)
Jul 24, 2023 7.418 7.418 7.351 7.380 5,739 -0.01(-0.13%)
Jul 21, 2023 7.390 7.390 7.342 7.390 8,047 +0.05(+0.65%)
Jul 20, 2023 7.390 7.390 7.332 7.342 17,815 -0.06(-0.78%)
Jul 19, 2023 7.332 7.418 7.332 7.399 11,490 +0.07(+0.92%)
Jul 18, 2023 7.322 7.361 7.294 7.332 35,559 +0.04(+0.53%)
Jul 17, 2023 7.370 7.370 7.274 7.294 19,691 -0.02(-0.26%)
Jul 14, 2023 7.351 7.351 7.294 7.313 14,998 +0.01(+0.13%)
Jul 13, 2023 7.294 7.303 7.255 7.303 21,208 +0.04(+0.53%)
Jul 12, 2023 7.246 7.332 7.246 7.265 32,288 +0.02(+0.26%)
Jul 11, 2023 7.361 7.361 7.237 7.246 25,025 +0.01(+0.13%)
Jul 10, 2023 7.208 7.237 7.170 7.237 10,632 +0.02(+0.26%)
Jul 07, 2023 7.189 7.246 7.151 7.217 21,401 +0.04(+0.53%)
Jul 06, 2023 7.227 7.227 7.151 7.179 21,074 -0.07(-0.92%)
Jul 05, 2023 7.342 7.342 7.246 7.246 33,641 -0.03(-0.39%)
Jul 03, 2023 7.246 7.313 7.237 7.275 26,634 +0.02(+0.26%)
Jun 30, 2023 7.227 7.399 7.160 7.256 23,038 +0.04(+0.53%)
Jun 29, 2023 7.208 7.370 7.160 7.217 25,823 -0.11(-1.44%)
Jun 28, 2023 7.323 7.357 7.275 7.323 44,468 +0.00(+0.00%)
Jun 27, 2023 7.284 7.323 7.217 7.323 20,184 +0.07(+0.92%)
Jun 26, 2023 7.217 7.265 7.217 7.256 18,165 +0.02(+0.26%)
Jun 23, 2023 7.189 7.303 7.160 7.237 18,398 +0.10(+1.34%)
Jun 22, 2023 7.112 7.173 7.112 7.141 28,067 -0.01(-0.13%)
Jun 21, 2023 7.151 7.151 7.084 7.151 7,333 +0.01(+0.21%)
Jun 20, 2023 7.103 7.179 7.103 7.136 36,190 +0.03(+0.47%)
Jun 16, 2023 7.246 7.307 7.064 7.103 75,610 -0.18(-2.49%)
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