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

7.150 +0.010 (+0.14%)
Official Closing Price Updated: 4:10 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 22, 2024 7.130 7.150 7.128 7.140 14,372 -0.02(-0.28%)
Apr 19, 2024 7.210 7.210 7.120 7.160 28,115 +0.01(+0.14%)
Apr 18, 2024 7.230 7.230 7.150 7.150 14,017 -0.04(-0.56%)
Apr 17, 2024 7.260 7.260 7.140 7.190 45,794 +0.05(+0.74%)
Apr 16, 2024 7.120 7.170 7.120 7.137 23,921 +0.05(+0.66%)
Apr 15, 2024 7.080 7.130 7.070 7.090 40,141 -0.05(-0.70%)
Apr 12, 2024 7.130 7.170 7.130 7.140 2,481 +0.01(+0.14%)
Apr 11, 2024 7.180 7.180 7.120 7.130 12,729 -0.02(-0.28%)
Apr 10, 2024 7.200 7.205 7.140 7.150 24,965 -0.06(-0.84%)
Apr 09, 2024 7.181 7.211 7.181 7.210 12,459 +0.02(+0.28%)
Apr 08, 2024 7.250 7.250 7.191 7.191 19,652 -0.03(-0.41%)
Apr 05, 2024 7.240 7.240 7.181 7.220 14,006 +0.00(+0.00%)
Apr 04, 2024 7.260 7.285 7.201 7.220 60,889 -0.04(-0.55%)
Apr 03, 2024 7.330 7.330 7.220 7.260 70,561 -0.06(-0.88%)
Apr 02, 2024 7.360 7.360 7.315 7.325 31,460 -0.02(-0.34%)
Apr 01, 2024 7.370 7.386 7.340 7.350 6,228 -0.04(-0.54%)
Mar 28, 2024 7.380 7.390 7.380 7.390 12,348 -0.01(-0.12%)
Mar 27, 2024 7.430 7.430 7.390 7.399 12,356 -0.00(-0.01%)
Mar 26, 2024 7.450 7.450 7.400 7.400 9,989 +0.00(+0.00%)
Mar 25, 2024 7.400 7.420 7.380 7.400 22,359 -0.02(-0.27%)
Mar 22, 2024 7.469 7.499 7.410 7.420 12,698 +0.03(+0.40%)
Mar 21, 2024 7.420 7.440 7.380 7.390 35,627 -0.05(-0.67%)
Mar 20, 2024 7.410 7.440 7.410 7.440 15,775 +0.01(+0.12%)
Mar 19, 2024 7.519 7.519 7.420 7.430 17,785 +0.00(+0.01%)
Mar 18, 2024 7.430 7.447 7.420 7.430 10,219 +0.00(+0.07%)
Mar 15, 2024 7.469 7.469 7.410 7.425 6,328 +0.00(+0.07%)
Mar 14, 2024 7.499 7.499 7.405 7.420 13,926 -0.05(-0.67%)
Mar 13, 2024 7.509 7.509 7.469 7.469 26,820 -0.01(-0.13%)
Mar 12, 2024 7.489 7.519 7.459 7.479 28,921 +0.02(+0.27%)
Mar 11, 2024 7.489 7.489 7.450 7.459 13,613 +0.00(+0.00%)
Mar 08, 2024 7.479 7.489 7.450 7.459 12,836 -0.00(-0.01%)
Mar 07, 2024 7.480 7.484 7.445 7.460 23,810 +0.01(+0.15%)
Mar 06, 2024 7.480 7.480 7.440 7.449 31,000 -0.03(-0.41%)
Mar 05, 2024 7.549 7.549 7.470 7.480 35,793 -0.02(-0.26%)
Mar 04, 2024 7.539 7.539 7.480 7.500 26,243 +0.00(+0.00%)
Mar 01, 2024 7.549 7.563 7.490 7.500 21,684 -0.03(-0.40%)
Feb 29, 2024 7.549 7.549 7.486 7.529 23,213 +0.02(+0.26%)
Feb 28, 2024 7.500 7.510 7.450 7.510 30,395 +0.04(+0.58%)
Feb 27, 2024 7.490 7.490 7.466 7.466 3,580 -0.00(-0.05%)
Feb 26, 2024 7.500 7.539 7.440 7.470 14,594 -0.02(-0.26%)
Feb 23, 2024 7.559 7.619 7.490 7.490 5,725 -0.03(-0.40%)
Feb 22, 2024 7.559 7.579 7.500 7.519 25,067 +0.01(+0.13%)
Feb 21, 2024 7.510 7.569 7.510 7.510 17,703 +0.01(+0.13%)
Feb 20, 2024 7.519 7.574 7.420 7.500 43,222 -0.01(-0.13%)
Feb 16, 2024 7.519 7.519 7.470 7.510 11,848 -0.02(-0.26%)
Feb 15, 2024 7.490 7.559 7.490 7.529 43,758 +0.03(+0.40%)
Feb 14, 2024 7.510 7.529 7.470 7.500 22,658 +0.00(+0.00%)
Feb 13, 2024 7.539 7.539 7.470 7.500 12,924 -0.09(-1.18%)
Feb 12, 2024 7.629 7.629 7.529 7.589 30,469 -0.01(-0.13%)
Feb 09, 2024 7.529 7.629 7.529 7.599 45,347 +0.09(+1.18%)
Feb 08, 2024 7.510 7.530 7.461 7.510 26,047 +0.00(+0.00%)
Feb 07, 2024 7.490 7.530 7.490 7.510 14,326 -0.01(-0.13%)
Feb 06, 2024 7.451 7.540 7.451 7.520 19,655 +0.07(+0.93%)
Feb 05, 2024 7.490 7.500 7.441 7.451 6,265 -0.04(-0.53%)
Feb 02, 2024 7.569 7.569 7.481 7.490 17,486 -0.08(-1.04%)
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