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

7.100 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2021 9.965 10.01 9.965 9.965 19,188 +0.02(+0.18%)
Nov 29, 2021 9.904 9.965 9.877 9.948 30,545 +0.04(+0.45%)
Nov 26, 2021 9.939 10.04 9.859 9.904 7,426 -0.09(-0.88%)
Nov 24, 2021 10.01 10.01 9.877 9.992 32,251 +0.04(+0.44%)
Nov 23, 2021 10.04 10.06 9.912 9.948 15,378 -0.02(-0.18%)
Nov 22, 2021 10.01 10.10 9.956 9.965 30,188 -0.11(-1.05%)
Nov 19, 2021 10.09 10.13 10.01 10.07 31,497 -0.02(-0.18%)
Nov 18, 2021 10.12 10.09 10.03 10.09 12,417 +0.04(+0.35%)
Nov 17, 2021 10.22 10.28 10.05 10.05 24,936 -0.19(-1.89%)
Nov 16, 2021 10.11 10.29 10.06 10.25 19,339 +0.17(+1.66%)
Nov 15, 2021 10.27 10.30 10.06 10.08 25,628 -0.17(-1.64%)
Nov 12, 2021 10.12 10.25 10.12 10.25 15,917 +0.14(+1.40%)
Nov 11, 2021 10.17 10.20 10.09 10.11 11,633 -0.06(-0.61%)
Nov 10, 2021 10.23 10.17 21,545 -0.13(-1.28%)
Nov 09, 2021 10.26 10.39 10.26 10.30 15,039 -0.03(-0.25%)
Nov 08, 2021 10.08 10.33 10.01 10.33 44,848 +0.30(+2.98%)
Nov 05, 2021 10.02 10.09 9.980 10.03 17,201 +0.09(+0.88%)
Nov 04, 2021 9.975 10.06 9.922 9.940 28,248 +0.02(+0.18%)
Nov 03, 2021 9.984 10.05 9.914 9.922 18,427 -0.03(-0.27%)
Nov 02, 2021 9.887 10.06 9.874 9.949 23,697 +0.06(+0.62%)
Nov 01, 2021 9.922 10.11 9.852 9.887 27,808 -0.01(-0.09%)
Oct 29, 2021 9.958 9.958 9.887 9.896 29,103 -0.04(-0.35%)
Oct 28, 2021 9.984 10.05 9.887 9.931 21,711 -0.04(-0.44%)
Oct 27, 2021 10.04 10.05 9.887 9.975 36,320 -0.04(-0.35%)
Oct 26, 2021 10.11 10.01 23,521 -0.08(-0.78%)
Oct 25, 2021 10.29 10.29 10.01 10.09 35,344 -0.15(-1.46%)
Oct 22, 2021 10.28 10.28 10.23 10.24 21,275 +0.05(+0.52%)
Oct 21, 2021 10.38 10.40 10.19 10.19 37,884 -0.19(-1.86%)
Oct 20, 2021 10.41 10.44 10.33 10.38 7,158 +0.00(+0.00%)
Oct 19, 2021 10.45 10.55 10.37 10.38 29,380 -0.09(-0.84%)
Oct 18, 2021 10.53 10.54 10.43 10.47 9,017 -0.04(-0.33%)
Oct 15, 2021 10.54 10.54 10.27 10.50 28,462 -0.01(-0.08%)
Oct 14, 2021 10.37 10.52 10.37 10.51 7,808 +0.15(+1.44%)
Oct 13, 2021 10.39 10.40 10.25 10.36 16,673 +0.02(+0.17%)
Oct 12, 2021 10.41 10.41 10.30 10.34 36,079 -0.04(-0.42%)
Oct 11, 2021 10.51 10.51 10.39 10.39 5,642 -0.11(-1.00%)
Oct 08, 2021 10.33 10.68 10.30 10.49 28,422 +0.11(+1.10%)
Oct 07, 2021 9.968 10.68 9.968 10.38 45,533 +0.38(+3.76%)
Oct 06, 2021 10.15 10.20 10.00 10.00 21,227 -0.15(-1.47%)
Oct 05, 2021 10.14 10.20 10.13 10.15 14,904 +0.18(+1.76%)
Oct 04, 2021 10.18 10.22 10.07 9.977 22,600 -0.19(-1.89%)
Oct 01, 2021 10.23 10.23 10.06 10.17 22,870 -0.01(-0.09%)
Sep 30, 2021 10.12 10.20 10.12 10.18 11,738 +0.06(+0.61%)
Sep 29, 2021 10.20 10.24 10.12 10.12 6,250 -0.09(-0.86%)
Sep 28, 2021 10.25 10.25 10.20 10.20 22,330 -0.07(-0.68%)
Sep 27, 2021 10.32 10.32 10.25 10.27 8,343 -0.03(-0.26%)
Sep 24, 2021 10.29 10.32 10.22 10.30 25,936 +0.04(+0.43%)
Sep 23, 2021 10.27 10.29 10.23 10.26 16,721 +0.06(+0.60%)
Sep 22, 2021 10.25 10.28 10.17 10.20 25,551 +0.03(+0.26%)
Sep 21, 2021 10.20 10.28 10.16 10.17 8,391 -0.00(-0.04%)
Sep 20, 2021 10.25 10.29 10.17 10.17 17,137 -0.11(-1.06%)
Sep 17, 2021 10.27 10.28 10.21 10.28 18,345 +0.07(+0.69%)
Sep 16, 2021 10.33 10.34 10.20 10.21 16,616 -0.09(-0.89%)
Sep 15, 2021 10.29 10.33 10.23 10.30 30,614 +0.02(+0.21%)
Sep 14, 2021 10.21 10.28 10.20 10.28 36,155 +0.08(+0.77%)
Sep 13, 2021 10.15 10.20 10.12 10.20 17,998 +0.07(+0.69%)
Sep 10, 2021 10.19 10.20 10.13 10.13 28,197 -0.03(-0.26%)
Sep 09, 2021 10.20 10.20 10.13 10.16 21,088 +0.04(+0.43%)
Sep 08, 2021 10.20 10.20 10.12 10.12 16,098 -0.02(-0.17%)
Sep 07, 2021 10.19 10.21 10.13 10.13 9,347 -0.05(-0.51%)
Sep 03, 2021 10.28 10.28 10.19 10.19 15,149 -0.06(-0.60%)
Sep 02, 2021 10.27 10.29 10.22 10.25 25,432 -0.01(-0.08%)
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