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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 (%)
Jan 31, 2022 9.280 9.236 17,133 -0.04(-0.48%)
Jan 28, 2022 9.138 9.342 9.103 9.280 28,490 +0.10(+1.06%)
Jan 27, 2022 9.218 9.271 9.156 9.183 39,108 -0.01(-0.10%)
Jan 26, 2022 9.315 9.315 9.174 9.192 30,501 -0.04(-0.38%)
Jan 25, 2022 9.262 9.306 9.218 9.227 25,035 +0.03(+0.29%)
Jan 24, 2022 9.333 9.333 9.200 9.200 21,554 -0.13(-1.42%)
Jan 21, 2022 9.342 9.395 9.333 9.333 21,767 -0.09(-0.94%)
Jan 20, 2022 9.430 9.528 9.377 9.422 33,881 +0.00(+0.00%)
Jan 19, 2022 9.483 9.554 9.422 9.422 25,629 -0.09(-0.93%)
Jan 18, 2022 9.731 9.767 9.510 9.510 28,811 -0.25(-2.54%)
Jan 14, 2022 9.758 0 -0.12(-1.16%)
Jan 13, 2022 9.997 10.19 9.873 9.873 17,465 +0.02(+0.17%)
Jan 12, 2022 10.16 10.18 9.856 9.856 16,689 -0.10(-0.97%)
Jan 11, 2022 9.926 10.03 9.917 9.952 15,235 +0.04(+0.36%)
Jan 10, 2022 9.996 10.06 9.917 9.917 10,623 -0.08(-0.79%)
Jan 07, 2022 10.13 10.13 9.943 9.996 13,904 +0.02(+0.18%)
Jan 06, 2022 9.943 9.996 9.943 9.979 13,796 +0.02(+0.18%)
Jan 05, 2022 9.979 9.988 9.936 9.961 24,173 +0.02(+0.18%)
Jan 04, 2022 9.970 10.04 9.943 9.943 25,823 -0.05(-0.53%)
Jan 03, 2022 10.04 10.04 9.992 9.996 16,385 -0.01(-0.09%)
Dec 31, 2021 10.01 10.02 9.979 10.01 16,266 -0.01(-0.09%)
Dec 30, 2021 10.01 10.01 9.988 10.01 14,953 +0.02(+0.18%)
Dec 29, 2021 9.996 10.01 9.979 9.996 60,333 -0.00(-0.04%)
Dec 28, 2021 9.988 10.01 9.984 10.00 42,486 +0.03(+0.30%)
Dec 27, 2021 9.891 9.992 9.891 9.970 39,163 +0.08(+0.80%)
Dec 23, 2021 9.882 9.988 9.882 9.891 35,797 -0.01(-0.09%)
Dec 22, 2021 9.873 9.908 9.836 9.899 12,204 +0.05(+0.54%)
Dec 21, 2021 9.908 9.979 9.802 9.846 21,232 +0.00(+0.00%)
Dec 20, 2021 9.882 9.996 9.846 9.846 13,953 -0.07(-0.70%)
Dec 17, 2021 9.802 10.04 9.802 9.916 23,357 +0.10(+1.07%)
Dec 16, 2021 9.855 9.864 9.767 9.811 31,194 +0.00(+0.00%)
Dec 15, 2021 9.917 9.917 9.802 9.811 20,882 -0.03(-0.27%)
Dec 14, 2021 9.794 9.899 9.794 9.838 14,124 -0.05(-0.53%)
Dec 13, 2021 9.943 9.952 9.864 9.890 15,912 -0.03(-0.27%)
Dec 10, 2021 9.996 10.01 9.882 9.917 9,725 +0.01(+0.09%)
Dec 09, 2021 10.04 10.04 9.864 9.908 22,157 -0.01(-0.09%)
Dec 08, 2021 9.838 9.917 9.820 9.917 21,808 +0.09(+0.89%)
Dec 07, 2021 9.829 9.855 9.812 9.829 17,856 +0.07(+0.72%)
Dec 06, 2021 9.829 9.829 9.732 9.759 13,849 -0.06(-0.63%)
Dec 03, 2021 9.838 9.855 9.759 9.820 34,038 +0.00(+0.00%)
Dec 02, 2021 9.899 10.01 9.794 9.820 52,597 -0.09(-0.89%)
Dec 01, 2021 9.996 10.03 9.847 9.908 17,351 -0.02(-0.18%)
Nov 30, 2021 9.926 9.973 9.926 9.926 19,264 +0.02(+0.18%)
Nov 29, 2021 9.864 9.926 9.838 9.908 30,667 +0.04(+0.45%)
Nov 26, 2021 9.899 9.998 9.820 9.864 7,455 -0.09(-0.88%)
Nov 24, 2021 9.970 9.970 9.838 9.952 32,379 +0.04(+0.44%)
Nov 23, 2021 10.00 10.02 9.873 9.908 15,439 -0.02(-0.18%)
Nov 22, 2021 9.970 10.06 9.917 9.926 30,309 -0.11(-1.05%)
Nov 19, 2021 10.05 10.09 9.970 10.03 31,622 -0.02(-0.18%)
Nov 18, 2021 10.08 10.05 9.987 10.05 12,467 +0.04(+0.35%)
Nov 17, 2021 10.18 10.24 10.01 10.01 25,035 -0.19(-1.89%)
Nov 16, 2021 10.07 10.25 10.02 10.21 19,416 +0.17(+1.66%)
Nov 15, 2021 10.22 10.26 10.02 10.04 25,730 -0.17(-1.64%)
Nov 12, 2021 10.08 10.21 10.08 10.21 15,980 +0.14(+1.40%)
Nov 11, 2021 10.13 10.16 10.05 10.07 11,679 -0.06(-0.61%)
Nov 10, 2021 10.19 10.13 21,631 -0.13(-1.28%)
Nov 09, 2021 10.22 10.35 10.22 10.26 15,099 -0.03(-0.25%)
Nov 08, 2021 10.04 10.29 9.975 10.29 45,027 +0.30(+2.98%)
Nov 05, 2021 9.979 10.05 9.940 9.988 17,270 +0.09(+0.88%)
Nov 04, 2021 9.936 10.02 9.883 9.901 28,361 +0.02(+0.18%)
Nov 03, 2021 9.944 10.01 9.874 9.883 18,500 -0.03(-0.27%)
Nov 02, 2021 9.848 10.02 9.835 9.909 23,791 +0.06(+0.62%)
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