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

7.370 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2021 9.918 9.918 9.848 9.857 29,219 -0.04(-0.35%)
Oct 28, 2021 9.944 10.01 9.848 9.892 21,798 -0.04(-0.44%)
Oct 27, 2021 9.997 10.01 9.848 9.936 36,465 -0.04(-0.35%)
Oct 26, 2021 10.07 9.971 23,614 -0.08(-0.78%)
Oct 25, 2021 10.25 10.25 9.971 10.05 35,485 -0.15(-1.46%)
Oct 22, 2021 10.24 10.24 10.19 10.20 21,359 +0.05(+0.52%)
Oct 21, 2021 10.34 10.36 10.15 10.15 38,035 -0.19(-1.86%)
Oct 20, 2021 10.37 10.40 10.29 10.34 7,186 +0.00(+0.00%)
Oct 19, 2021 10.41 10.50 10.33 10.34 29,497 -0.09(-0.84%)
Oct 18, 2021 10.49 10.50 10.39 10.43 9,053 -0.04(-0.33%)
Oct 15, 2021 10.50 10.50 10.22 10.46 28,576 -0.01(-0.08%)
Oct 14, 2021 10.33 10.48 10.33 10.47 7,840 +0.15(+1.44%)
Oct 13, 2021 10.35 10.36 10.21 10.32 16,740 +0.02(+0.17%)
Oct 12, 2021 10.36 10.37 10.26 10.30 36,223 -0.04(-0.42%)
Oct 11, 2021 10.47 10.47 10.35 10.35 5,664 -0.11(-1.01%)
Oct 08, 2021 10.29 10.64 10.26 10.45 28,536 +0.11(+1.10%)
Oct 07, 2021 9.928 10.63 9.928 10.34 45,715 +0.38(+3.77%)
Oct 06, 2021 10.11 10.16 9.963 9.963 21,311 -0.15(-1.47%)
Oct 05, 2021 10.10 10.15 10.09 10.11 14,964 +0.17(+1.76%)
Oct 04, 2021 10.14 10.18 10.03 9.937 22,690 -0.19(-1.89%)
Oct 01, 2021 10.19 10.19 10.02 10.13 22,961 -0.01(-0.09%)
Sep 30, 2021 10.08 10.16 10.08 10.14 11,785 +0.06(+0.61%)
Sep 29, 2021 10.16 10.20 10.08 10.08 6,275 -0.09(-0.86%)
Sep 28, 2021 10.21 10.21 10.16 10.16 22,419 -0.07(-0.68%)
Sep 27, 2021 10.28 10.28 10.21 10.23 8,376 -0.03(-0.26%)
Sep 24, 2021 10.25 10.28 10.18 10.26 26,040 +0.04(+0.43%)
Sep 23, 2021 10.23 10.25 10.19 10.22 16,787 +0.06(+0.60%)
Sep 22, 2021 10.21 10.24 10.13 10.15 25,653 +0.03(+0.26%)
Sep 21, 2021 10.16 10.24 10.12 10.13 8,424 -0.00(-0.04%)
Sep 20, 2021 10.21 10.25 10.13 10.13 17,206 -0.11(-1.07%)
Sep 17, 2021 10.22 10.24 10.17 10.24 18,418 +0.07(+0.69%)
Sep 16, 2021 10.29 10.29 10.16 10.17 16,682 -0.09(-0.89%)
Sep 15, 2021 10.25 10.29 10.18 10.26 30,736 +0.02(+0.21%)
Sep 14, 2021 10.17 10.24 10.16 10.24 36,300 +0.08(+0.77%)
Sep 13, 2021 10.11 10.16 10.08 10.16 18,070 +0.07(+0.69%)
Sep 10, 2021 10.15 10.15 10.09 10.09 28,309 -0.03(-0.26%)
Sep 09, 2021 10.16 10.16 10.09 10.12 21,172 +0.04(+0.43%)
Sep 08, 2021 10.16 10.16 10.08 10.08 16,162 -0.02(-0.17%)
Sep 07, 2021 10.15 10.17 10.09 10.09 9,384 -0.05(-0.51%)
Sep 03, 2021 10.24 10.24 10.15 10.15 15,210 -0.06(-0.60%)
Sep 02, 2021 10.23 10.25 10.18 10.21 25,534 -0.01(-0.09%)
Sep 01, 2021 10.28 10.34 10.22 10.22 15,556 -0.06(-0.59%)
Aug 31, 2021 10.28 10.33 10.22 10.28 14,265 +0.03(+0.25%)
Aug 30, 2021 10.28 10.28 10.20 10.25 23,841 +0.02(+0.17%)
Aug 27, 2021 10.28 10.30 10.23 10.23 21,789 -0.07(-0.68%)
Aug 26, 2021 10.30 10.35 10.25 10.30 26,284 +0.04(+0.42%)
Aug 25, 2021 10.27 10.34 10.26 10.26 23,615 -0.02(-0.17%)
Aug 24, 2021 10.39 10.43 10.27 10.28 34,489 -0.09(-0.84%)
Aug 23, 2021 10.35 10.38 10.34 10.36 13,963 +0.02(+0.17%)
Aug 20, 2021 10.34 10.43 10.34 10.35 5,531 +0.00(+0.00%)
Aug 19, 2021 10.35 10.38 10.34 10.35 14,917 -0.09(-0.83%)
Aug 18, 2021 10.43 10.46 10.42 10.43 8,289 +0.03(+0.25%)
Aug 17, 2021 10.43 10.46 10.39 10.41 2,859 +0.02(+0.17%)
Aug 16, 2021 10.42 10.48 10.39 10.39 8,979 +0.03(+0.34%)
Aug 13, 2021 10.46 10.46 10.33 10.35 16,146 -0.12(-1.16%)
Aug 12, 2021 10.38 10.48 10.30 10.48 21,150 +0.17(+1.69%)
Aug 11, 2021 10.45 10.46 10.30 10.30 27,444 -0.06(-0.59%)
Aug 10, 2021 10.36 10.37 10.35 10.36 11,597 -0.05(-0.50%)
Aug 09, 2021 10.38 10.42 10.27 10.42 11,774 +0.09(+0.84%)
Aug 06, 2021 10.42 10.44 10.29 10.33 21,673 -0.08(-0.75%)
Aug 05, 2021 10.49 10.49 10.32 10.41 23,729 -0.08(-0.74%)
Aug 04, 2021 10.46 10.47 10.45 10.48 3,476 +0.03(+0.25%)
Aug 03, 2021 10.41 10.46 10.32 10.46 22,134 +0.10(+0.92%)
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