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

7.170 +0.025 (+0.35%)
Official Closing Price Updated: 7:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 10.02 10.32 10.02 10.24 35,993 +0.22(+2.24%)
May 27, 2021 10.04 10.16 9.964 10.02 22,768 +0.00(+0.00%)
May 26, 2021 10.03 10.03 9.979 10.02 17,506 +0.02(+0.17%)
May 25, 2021 10.07 10.07 9.964 9.999 18,795 +0.02(+0.17%)
May 24, 2021 10.02 10.02 9.981 9.981 5,254 +0.01(+0.09%)
May 21, 2021 9.990 10.07 9.973 9.973 13,149 -0.03(-0.25%)
May 20, 2021 9.981 10.04 9.973 9.998 10,034 +0.09(+0.95%)
May 19, 2021 9.930 10.10 9.869 9.904 10,508 +0.05(+0.53%)
May 18, 2021 9.973 10.04 9.852 9.852 14,877 -0.12(-1.21%)
May 17, 2021 10.03 10.17 9.964 9.973 12,137 +0.00(+0.00%)
May 14, 2021 10.06 10.16 9.964 9.973 9,910 +0.02(+0.17%)
May 13, 2021 10.14 10.14 9.938 9.955 18,745 -0.02(-0.17%)
May 12, 2021 10.35 10.35 9.973 9.973 32,687 -0.19(-1.87%)
May 11, 2021 10.35 10.43 10.16 10.16 14,376 -0.09(-0.84%)
May 10, 2021 10.34 10.46 10.25 10.25 10,160 +0.03(+0.25%)
May 07, 2021 10.30 10.30 10.21 10.22 18,623 +0.03(+0.34%)
May 06, 2021 10.24 10.24 10.13 10.19 14,779 +0.02(+0.17%)
May 05, 2021 10.16 10.21 10.12 10.17 23,832 +0.09(+0.94%)
May 04, 2021 10.15 10.15 10.01 10.08 22,688 -0.03(-0.34%)
May 03, 2021 10.12 10.12 9.982 10.11 15,138 +0.04(+0.43%)
Apr 30, 2021 9.991 10.08 9.991 10.07 5,341 +0.07(+0.69%)
Apr 29, 2021 10.08 10.09 9.965 9.999 9,653 -0.09(-0.94%)
Apr 28, 2021 9.956 10.15 9.939 10.09 21,686 +0.17(+1.74%)
Apr 27, 2021 10.09 10.15 9.922 9.922 14,290 -0.09(-0.95%)
Apr 26, 2021 10.08 10.15 10.02 10.02 7,619 +0.00(+0.00%)
Apr 23, 2021 9.956 10.07 9.956 10.02 11,494 +0.11(+1.13%)
Apr 22, 2021 10.03 10.14 9.861 9.904 19,688 -0.16(-1.54%)
Apr 21, 2021 9.982 10.21 9.973 10.06 28,002 +0.09(+0.86%)
Apr 20, 2021 10.09 10.16 9.973 9.973 29,088 -0.06(-0.60%)
Apr 19, 2021 9.991 10.09 9.991 10.03 29,539 -0.07(-0.68%)
Apr 16, 2021 9.948 10.12 9.681 10.10 113,554 +0.19(+1.91%)
Apr 15, 2021 9.913 9.939 9.887 9.913 11,872 +0.03(+0.29%)
Apr 14, 2021 9.870 9.930 9.870 9.885 7,592 +0.01(+0.06%)
Apr 13, 2021 9.818 9.930 9.818 9.879 3,160 +0.06(+0.61%)
Apr 12, 2021 9.758 9.856 9.749 9.818 17,631 +0.13(+1.33%)
Apr 09, 2021 9.896 9.939 9.689 9.689 32,742 -0.22(-2.17%)
Apr 08, 2021 9.862 9.904 9.776 9.904 19,313 +0.05(+0.54%)
Apr 07, 2021 9.776 9.862 9.776 9.851 8,058 +0.08(+0.77%)
Apr 06, 2021 9.862 9.896 9.707 9.776 18,998 -0.05(-0.52%)
Apr 05, 2021 9.870 9.904 9.759 9.827 18,990 +0.03(+0.26%)
Apr 01, 2021 9.879 9.879 9.716 9.801 42,643 +0.13(+1.33%)
Mar 31, 2021 9.561 9.681 9.561 9.673 17,280 +0.11(+1.17%)
Mar 30, 2021 9.553 9.656 9.535 9.561 19,343 -0.07(-0.71%)
Mar 29, 2021 9.621 9.638 9.518 9.630 31,004 +0.08(+0.81%)
Mar 26, 2021 9.535 9.553 9.415 9.553 16,428 +0.10(+1.09%)
Mar 25, 2021 9.570 9.621 9.445 9.450 25,447 -0.05(-0.54%)
Mar 24, 2021 9.467 9.595 9.407 9.501 28,820 +0.12(+1.28%)
Mar 23, 2021 9.467 9.467 9.381 9.381 6,423 -0.06(-0.64%)
Mar 22, 2021 9.372 9.510 9.359 9.441 15,459 +0.06(+0.64%)
Mar 19, 2021 9.381 9.424 9.307 9.381 5,243 -0.01(-0.09%)
Mar 18, 2021 9.441 9.450 9.343 9.389 47,912 -0.04(-0.46%)
Mar 17, 2021 9.398 9.441 9.329 9.432 24,359 +0.01(+0.09%)
Mar 16, 2021 9.398 9.424 9.304 9.424 43,485 +0.15(+1.67%)
Mar 15, 2021 9.312 9.424 9.269 9.269 41,091 -0.01(-0.09%)
Mar 12, 2021 9.252 9.295 9.192 9.278 52,314 -0.02(-0.18%)
Mar 11, 2021 9.269 9.352 9.261 9.295 26,411 +0.03(+0.37%)
Mar 10, 2021 9.286 9.304 9.252 9.261 18,359 +0.00(+0.00%)
Mar 09, 2021 9.252 9.301 9.252 9.261 14,101 +0.03(+0.28%)
Mar 08, 2021 9.261 9.274 9.235 9.235 15,221 +0.00(+0.00%)
Mar 05, 2021 9.278 9.329 9.235 9.235 9,004 -0.01(-0.09%)
Mar 04, 2021 9.338 9.406 9.235 9.244 17,537 -0.09(-0.92%)
Mar 03, 2021 9.295 9.338 9.244 9.329 19,618 +0.02(+0.18%)
Mar 02, 2021 9.474 9.483 9.286 9.312 45,473 -0.11(-1.18%)
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