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

7.860 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2021 9.984 9.993 9.949 9.976 16,314 -0.01(-0.09%)
Dec 30, 2021 9.976 9.984 9.958 9.984 14,998 +0.02(+0.18%)
Dec 29, 2021 9.967 9.984 9.949 9.967 60,512 -0.00(-0.04%)
Dec 28, 2021 9.958 9.976 9.955 9.971 42,611 +0.03(+0.31%)
Dec 27, 2021 9.861 9.963 9.861 9.941 39,279 +0.08(+0.80%)
Dec 23, 2021 9.853 9.958 9.853 9.861 35,903 -0.01(-0.09%)
Dec 22, 2021 9.844 9.879 9.807 9.870 12,240 +0.05(+0.54%)
Dec 21, 2021 9.879 9.949 9.774 9.817 21,295 +0.00(+0.00%)
Dec 20, 2021 9.853 9.967 9.817 9.817 13,994 -0.07(-0.70%)
Dec 17, 2021 9.774 10.01 9.774 9.887 23,426 +0.10(+1.07%)
Dec 16, 2021 9.826 9.835 9.738 9.782 31,286 +0.00(+0.00%)
Dec 15, 2021 9.888 9.888 9.774 9.782 20,944 -0.03(-0.27%)
Dec 14, 2021 9.765 9.870 9.765 9.809 14,166 -0.05(-0.53%)
Dec 13, 2021 9.914 9.923 9.835 9.861 15,959 -0.03(-0.27%)
Dec 10, 2021 9.967 9.976 9.853 9.888 9,754 +0.01(+0.09%)
Dec 09, 2021 10.01 10.01 9.835 9.879 22,223 -0.01(-0.09%)
Dec 08, 2021 9.809 9.888 9.791 9.888 21,872 +0.09(+0.89%)
Dec 07, 2021 9.800 9.826 9.783 9.800 17,909 +0.07(+0.72%)
Dec 06, 2021 9.800 9.800 9.704 9.730 13,890 -0.06(-0.63%)
Dec 03, 2021 9.809 9.826 9.730 9.791 34,139 +0.00(+0.00%)
Dec 02, 2021 9.870 9.984 9.765 9.791 52,753 -0.09(-0.89%)
Dec 01, 2021 9.967 10.00 9.818 9.879 17,402 -0.02(-0.18%)
Nov 30, 2021 9.897 9.943 9.897 9.897 19,321 +0.02(+0.18%)
Nov 29, 2021 9.835 9.897 9.809 9.879 30,758 +0.04(+0.45%)
Nov 26, 2021 9.870 9.969 9.791 9.835 7,477 -0.09(-0.88%)
Nov 24, 2021 9.940 9.940 9.809 9.923 32,475 +0.04(+0.44%)
Nov 23, 2021 9.975 9.993 9.844 9.879 15,485 -0.02(-0.18%)
Nov 22, 2021 9.940 10.03 9.888 9.897 30,398 -0.11(-1.05%)
Nov 19, 2021 10.02 10.06 9.940 10.00 31,716 -0.02(-0.17%)
Nov 18, 2021 10.05 10.02 9.958 10.02 12,504 +0.04(+0.35%)
Nov 17, 2021 10.15 10.21 9.984 9.984 25,109 -0.19(-1.89%)
Nov 16, 2021 10.04 10.22 9.993 10.18 19,473 +0.17(+1.66%)
Nov 15, 2021 10.19 10.23 9.993 10.01 25,806 -0.17(-1.64%)
Nov 12, 2021 10.05 10.18 10.05 10.18 16,027 +0.14(+1.40%)
Nov 11, 2021 10.10 10.13 10.02 10.04 11,713 -0.06(-0.61%)
Nov 10, 2021 10.16 10.10 21,695 -0.13(-1.28%)
Nov 09, 2021 10.19 10.32 10.19 10.23 15,144 -0.03(-0.26%)
Nov 08, 2021 10.01 10.26 9.946 10.26 45,159 +0.30(+2.98%)
Nov 05, 2021 9.950 10.02 9.911 9.959 17,321 +0.09(+0.88%)
Nov 04, 2021 9.906 9.994 9.854 9.871 28,444 +0.02(+0.18%)
Nov 03, 2021 9.915 9.985 9.845 9.854 18,555 -0.03(-0.26%)
Nov 02, 2021 9.819 9.992 9.806 9.880 23,862 +0.06(+0.62%)
Nov 01, 2021 9.854 10.04 9.784 9.819 28,001 -0.01(-0.09%)
Oct 29, 2021 9.889 9.889 9.819 9.828 29,305 -0.03(-0.35%)
Oct 28, 2021 9.915 9.976 9.819 9.863 21,862 -0.04(-0.44%)
Oct 27, 2021 9.967 9.985 9.819 9.906 36,572 -0.03(-0.35%)
Oct 26, 2021 10.04 9.941 23,684 -0.08(-0.78%)
Oct 25, 2021 10.22 10.22 9.941 10.02 35,589 -0.15(-1.46%)
Oct 22, 2021 10.21 10.21 10.16 10.17 21,422 +0.05(+0.52%)
Oct 21, 2021 10.31 10.33 10.12 10.12 38,148 -0.19(-1.86%)
Oct 20, 2021 10.34 10.37 10.26 10.31 7,207 +0.00(+0.00%)
Oct 19, 2021 10.38 10.47 10.30 10.31 29,584 -0.09(-0.84%)
Oct 18, 2021 10.46 10.46 10.36 10.40 9,079 -0.03(-0.33%)
Oct 15, 2021 10.46 10.46 10.19 10.43 28,660 -0.01(-0.08%)
Oct 14, 2021 10.30 10.45 10.30 10.44 7,863 +0.15(+1.44%)
Oct 13, 2021 10.32 10.33 10.18 10.29 16,789 +0.02(+0.17%)
Oct 12, 2021 10.33 10.34 10.23 10.27 36,329 -0.04(-0.42%)
Oct 11, 2021 10.44 10.44 10.32 10.32 5,681 -0.10(-1.00%)
Oct 08, 2021 10.26 10.60 10.23 10.42 28,620 +0.11(+1.10%)
Oct 07, 2021 9.899 10.60 9.899 10.31 45,849 +0.37(+3.77%)
Oct 06, 2021 10.08 10.13 9.934 9.934 21,374 -0.15(-1.47%)
Oct 05, 2021 10.07 10.13 10.06 10.08 15,008 +0.17(+1.76%)
Oct 04, 2021 10.11 10.15 10.00 9.908 22,757 -0.19(-1.89%)
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