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

7.410 -0.010 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2023 7.094 7.180 7.094 7.151 39,572 +0.00(+0.00%)
May 30, 2023 7.094 7.189 7.094 7.151 9,662 +0.03(+0.40%)
May 26, 2023 7.085 7.123 7.085 7.123 2,427 +0.04(+0.54%)
May 25, 2023 7.094 7.094 7.047 7.085 14,137 +0.03(+0.40%)
May 24, 2023 7.085 7.085 7.056 7.056 11,199 -0.05(-0.67%)
May 23, 2023 7.132 7.132 7.085 7.104 5,848 -0.01(-0.13%)
May 22, 2023 7.142 7.142 7.098 7.113 9,572 -0.03(-0.40%)
May 19, 2023 7.161 7.161 7.132 7.142 13,768 -0.02(-0.27%)
May 18, 2023 7.275 7.275 7.157 7.161 15,894 -0.07(-0.92%)
May 17, 2023 7.228 7.247 7.220 7.228 4,360 -0.01(-0.13%)
May 16, 2023 7.199 7.237 7.199 7.237 2,541 +0.00(+0.00%)
May 15, 2023 7.313 7.313 7.104 7.237 36,383 -0.03(-0.39%)
May 12, 2023 7.275 7.313 7.256 7.266 6,218 -0.02(-0.26%)
May 11, 2023 7.275 7.313 7.266 7.285 8,096 -0.01(-0.13%)
May 10, 2023 7.294 7.323 7.275 7.294 14,833 +0.03(+0.39%)
May 09, 2023 7.333 7.333 7.257 7.266 29,182 -0.04(-0.52%)
May 08, 2023 7.323 7.323 7.304 7.304 7,853 +0.02(+0.26%)
May 05, 2023 7.342 7.361 7.247 7.285 29,319 -0.02(-0.26%)
May 04, 2023 7.219 7.314 7.219 7.304 6,824 +0.06(+0.79%)
May 03, 2023 7.257 7.295 7.247 7.247 13,378 -0.04(-0.52%)
May 02, 2023 7.342 7.342 7.247 7.285 26,813 +0.00(+0.07%)
May 01, 2023 7.304 7.323 7.266 7.280 26,726 -0.05(-0.71%)
Apr 28, 2023 7.304 7.342 7.285 7.333 16,795 +0.02(+0.26%)
Apr 27, 2023 7.342 7.342 7.276 7.314 31,930 -0.01(-0.13%)
Apr 26, 2023 7.247 7.361 7.247 7.323 25,399 +0.03(+0.39%)
Apr 25, 2023 7.266 7.323 7.266 7.295 17,098 +0.00(+0.00%)
Apr 24, 2023 7.257 7.314 7.257 7.295 9,979 +0.06(+0.79%)
Apr 21, 2023 7.219 7.285 7.209 7.238 30,252 -0.01(-0.13%)
Apr 20, 2023 7.209 7.266 7.209 7.247 16,269 +0.00(+0.00%)
Apr 19, 2023 7.285 7.314 7.209 7.247 18,107 -0.04(-0.52%)
Apr 18, 2023 7.370 7.370 7.238 7.285 18,895 -0.04(-0.52%)
Apr 17, 2023 7.418 7.418 7.323 7.323 18,468 -0.05(-0.64%)
Apr 14, 2023 7.475 7.475 7.370 7.370 30,743 -0.10(-1.40%)
Apr 13, 2023 7.465 7.484 7.462 7.475 8,463 +0.05(+0.64%)
Apr 12, 2023 7.437 7.465 7.399 7.427 17,476 +0.05(+0.64%)
Apr 11, 2023 7.447 7.447 7.343 7.380 8,997 +0.04(+0.51%)
Apr 10, 2023 7.428 7.428 7.324 7.343 13,048 -0.06(-0.77%)
Apr 06, 2023 7.418 7.437 7.395 7.399 17,315 +0.02(+0.26%)
Apr 05, 2023 7.324 7.399 7.324 7.380 5,619 +0.08(+1.03%)
Apr 04, 2023 7.295 7.333 7.276 7.305 17,539 +0.04(+0.52%)
Apr 03, 2023 7.380 7.380 7.267 7.267 9,120 -0.04(-0.52%)
Mar 31, 2023 7.229 7.324 7.229 7.305 38,991 +0.08(+1.05%)
Mar 30, 2023 7.229 7.324 7.197 7.229 17,255 +0.00(+0.00%)
Mar 29, 2023 7.182 7.229 7.182 7.229 9,125 +0.03(+0.39%)
Mar 28, 2023 7.154 7.210 7.154 7.201 20,922 +0.03(+0.40%)
Mar 27, 2023 7.182 7.182 7.125 7.173 19,968 +0.05(+0.66%)
Mar 24, 2023 7.154 7.163 7.116 7.125 23,280 +0.04(+0.53%)
Mar 23, 2023 7.059 7.125 7.059 7.087 52,266 -0.02(-0.27%)
Mar 22, 2023 7.125 7.125 7.021 7.106 34,196 +0.02(+0.27%)
Mar 21, 2023 7.220 7.220 7.078 7.087 21,569 -0.06(-0.79%)
Mar 20, 2023 7.087 7.163 7.087 7.144 18,554 -0.04(-0.53%)
Mar 17, 2023 7.144 7.305 7.069 7.182 42,017 +0.06(+0.80%)
Mar 16, 2023 7.059 7.182 7.059 7.125 31,607 +0.02(+0.27%)
Mar 15, 2023 7.059 7.135 7.050 7.106 26,350 +0.03(+0.40%)
Mar 14, 2023 7.069 7.154 7.069 7.078 29,447 -0.02(-0.27%)
Mar 13, 2023 7.078 7.163 7.078 7.097 32,665 -0.01(-0.13%)
Mar 10, 2023 7.135 7.182 7.069 7.106 40,899 -0.03(-0.40%)
Mar 09, 2023 7.135 7.192 7.116 7.135 13,745 +0.03(+0.40%)
Mar 08, 2023 7.098 7.135 7.069 7.107 20,423 +0.01(+0.13%)
Mar 07, 2023 7.145 7.145 7.060 7.098 12,472 +0.01(+0.13%)
Mar 06, 2023 7.098 7.126 7.041 7.088 57,535 +0.03(+0.40%)
Mar 03, 2023 7.050 7.107 7.050 7.060 11,700 -0.01(-0.13%)
Mar 02, 2023 7.088 7.088 7.003 7.069 36,472 -0.02(-0.27%)
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