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

7.145 +0.005 (+0.07%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 6.696 6.705 6.622 6.677 33,814 -0.03(-0.41%)
Oct 28, 2022 6.696 6.714 6.613 6.705 36,212 +0.02(+0.28%)
Oct 27, 2022 6.677 6.714 6.650 6.687 27,349 -0.05(-0.69%)
Oct 26, 2022 6.659 6.733 6.603 6.733 39,137 +0.04(+0.55%)
Oct 25, 2022 6.677 6.724 6.659 6.696 28,282 +0.05(+0.69%)
Oct 24, 2022 6.631 6.687 6.611 6.650 32,741 -0.07(-1.09%)
Oct 21, 2022 6.677 6.723 6.677 6.723 14,758 -0.05(-0.69%)
Oct 20, 2022 6.751 6.797 6.696 6.770 50,691 +0.01(+0.14%)
Oct 19, 2022 6.724 6.807 6.696 6.760 31,694 +0.02(+0.27%)
Oct 18, 2022 6.760 6.843 6.714 6.742 8,074 -0.01(-0.14%)
Oct 17, 2022 6.779 6.825 6.687 6.751 17,619 -0.05(-0.68%)
Oct 14, 2022 6.816 6.834 6.760 6.797 14,661 +0.02(+0.27%)
Oct 13, 2022 6.936 6.936 6.705 6.779 95,232 -0.22(-3.17%)
Oct 12, 2022 7.065 7.065 6.936 7.001 26,271 -0.06(-0.78%)
Oct 11, 2022 6.982 7.074 6.982 7.056 12,758 +0.04(+0.52%)
Oct 10, 2022 7.093 7.093 6.964 7.019 22,560 -0.03(-0.39%)
Oct 07, 2022 7.093 7.093 6.982 7.047 20,337 -0.06(-0.78%)
Oct 06, 2022 6.964 7.129 6.964 7.102 46,536 +0.08(+1.18%)
Oct 05, 2022 7.111 7.182 6.918 7.019 48,433 -0.12(-1.67%)
Oct 04, 2022 7.139 7.296 7.102 7.139 35,708 +0.03(+0.39%)
Oct 03, 2022 7.157 7.231 7.028 7.111 170,012 -0.07(-1.02%)
Sep 30, 2022 7.295 7.304 7.028 7.185 48,416 -0.15(-2.01%)
Sep 29, 2022 7.332 7.341 7.203 7.332 31,938 +0.05(+0.63%)
Sep 28, 2022 7.221 7.368 7.196 7.286 17,929 -0.02(-0.25%)
Sep 27, 2022 7.038 7.304 7.038 7.304 43,183 +0.23(+3.25%)
Sep 26, 2022 7.129 7.148 7.028 7.074 60,321 -0.13(-1.79%)
Sep 23, 2022 7.322 7.396 7.157 7.203 24,303 -0.10(-1.38%)
Sep 22, 2022 7.368 7.469 7.276 7.304 22,256 -0.11(-1.49%)
Sep 21, 2022 7.414 7.442 7.378 7.414 12,740 +0.02(+0.25%)
Sep 20, 2022 7.442 7.460 7.387 7.396 23,080 -0.06(-0.86%)
Sep 19, 2022 7.561 7.601 7.442 7.460 25,977 -0.13(-1.69%)
Sep 16, 2022 7.580 7.589 7.497 7.589 11,348 -0.11(-1.43%)
Sep 15, 2022 7.690 7.810 7.616 7.699 32,014 -0.01(-0.12%)
Sep 14, 2022 7.708 7.837 7.672 7.708 17,465 -0.07(-0.94%)
Sep 13, 2022 7.984 7.984 7.672 7.782 64,448 -0.24(-2.98%)
Sep 12, 2022 8.158 8.223 7.984 8.021 33,349 -0.09(-1.13%)
Sep 09, 2022 8.131 8.195 8.062 8.113 10,175 -0.03(-0.34%)
Sep 08, 2022 8.131 8.270 8.131 8.140 26,004 -0.03(-0.33%)
Sep 07, 2022 8.350 8.360 8.131 8.167 10,596 -0.27(-3.16%)
Sep 06, 2022 8.341 8.433 8.235 8.433 10,840 +0.05(+0.55%)
Sep 02, 2022 8.195 8.497 8.195 8.387 33,566 +0.18(+2.23%)
Sep 01, 2022 8.323 8.323 8.117 8.204 17,769 -0.16(-1.97%)
Aug 31, 2022 8.332 8.396 8.167 8.369 23,339 -0.05(-0.54%)
Aug 30, 2022 8.506 8.506 8.305 8.414 21,200 -0.05(-0.65%)
Aug 29, 2022 8.469 8.552 8.424 8.469 27,189 -0.03(-0.32%)
Aug 26, 2022 8.478 8.506 8.460 8.497 3,808 +0.00(+0.00%)
Aug 25, 2022 8.497 8.552 8.414 8.497 12,815 -0.01(-0.11%)
Aug 24, 2022 8.433 8.570 8.412 8.506 14,209 +0.08(+0.94%)
Aug 23, 2022 8.360 8.524 8.360 8.427 28,456 +0.04(+0.47%)
Aug 22, 2022 8.460 8.460 8.387 8.387 27,634 -0.04(-0.43%)
Aug 19, 2022 8.433 8.451 8.424 8.424 15,253 -0.05(-0.65%)
Aug 18, 2022 8.561 8.643 8.478 8.478 15,801 -0.08(-0.96%)
Aug 17, 2022 8.707 8.808 8.542 8.561 13,340 -0.10(-1.16%)
Aug 16, 2022 8.844 8.859 8.661 8.661 24,388 -0.17(-1.92%)
Aug 15, 2022 8.817 8.844 8.817 8.831 8,188 -0.04(-0.46%)
Aug 12, 2022 8.945 8.954 8.872 8.872 4,182 +0.00(+0.00%)
Aug 11, 2022 8.789 8.908 8.789 8.872 11,017 -0.02(-0.21%)
Aug 10, 2022 8.863 9.060 8.863 8.890 57,879 +0.03(+0.31%)
Aug 09, 2022 8.890 8.890 8.726 8.863 6,664 -0.04(-0.41%)
Aug 08, 2022 9.008 9.008 8.854 8.899 18,057 -0.10(-1.11%)
Aug 05, 2022 8.881 9.026 8.881 8.999 16,511 +0.04(+0.41%)
Aug 04, 2022 8.744 8.999 8.744 8.963 13,061 +0.14(+1.55%)
Aug 03, 2022 8.926 9.057 8.817 8.826 11,433 -0.04(-0.41%)
Aug 02, 2022 8.826 8.881 8.744 8.863 16,825 +0.05(+0.62%)
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