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

7.300 +0.080 (+1.11%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2024 7.380 7.390 7.380 7.390 12,348 -0.01(-0.12%)
Mar 27, 2024 7.430 7.430 7.390 7.399 12,356 -0.00(-0.01%)
Mar 26, 2024 7.450 7.450 7.400 7.400 9,989 +0.00(+0.00%)
Mar 25, 2024 7.400 7.420 7.380 7.400 22,359 -0.02(-0.27%)
Mar 22, 2024 7.469 7.499 7.410 7.420 12,698 +0.03(+0.40%)
Mar 21, 2024 7.420 7.440 7.380 7.390 35,627 -0.05(-0.67%)
Mar 20, 2024 7.410 7.440 7.410 7.440 15,775 +0.01(+0.12%)
Mar 19, 2024 7.519 7.519 7.420 7.430 17,785 +0.00(+0.01%)
Mar 18, 2024 7.430 7.447 7.420 7.430 10,219 +0.00(+0.07%)
Mar 15, 2024 7.469 7.469 7.410 7.425 6,328 +0.00(+0.07%)
Mar 14, 2024 7.499 7.499 7.405 7.420 13,926 -0.05(-0.67%)
Mar 13, 2024 7.509 7.509 7.469 7.469 26,820 -0.01(-0.13%)
Mar 12, 2024 7.489 7.519 7.459 7.479 28,921 +0.02(+0.27%)
Mar 11, 2024 7.489 7.489 7.450 7.459 13,613 +0.00(+0.00%)
Mar 08, 2024 7.479 7.489 7.450 7.459 12,836 -0.00(-0.01%)
Mar 07, 2024 7.480 7.484 7.445 7.460 23,810 +0.01(+0.15%)
Mar 06, 2024 7.480 7.480 7.440 7.449 31,000 -0.03(-0.41%)
Mar 05, 2024 7.549 7.549 7.470 7.480 35,793 -0.02(-0.26%)
Mar 04, 2024 7.539 7.539 7.480 7.500 26,243 +0.00(+0.00%)
Mar 01, 2024 7.549 7.563 7.490 7.500 21,684 -0.03(-0.40%)
Feb 29, 2024 7.549 7.549 7.486 7.529 23,213 +0.02(+0.26%)
Feb 28, 2024 7.500 7.510 7.450 7.510 30,395 +0.04(+0.58%)
Feb 27, 2024 7.490 7.490 7.466 7.466 3,580 -0.00(-0.05%)
Feb 26, 2024 7.500 7.539 7.440 7.470 14,594 -0.02(-0.26%)
Feb 23, 2024 7.559 7.619 7.490 7.490 5,725 -0.03(-0.40%)
Feb 22, 2024 7.559 7.579 7.500 7.519 25,067 +0.01(+0.13%)
Feb 21, 2024 7.510 7.569 7.510 7.510 17,703 +0.01(+0.13%)
Feb 20, 2024 7.519 7.574 7.420 7.500 43,222 -0.01(-0.13%)
Feb 16, 2024 7.519 7.519 7.470 7.510 11,848 -0.02(-0.26%)
Feb 15, 2024 7.490 7.559 7.490 7.529 43,758 +0.03(+0.40%)
Feb 14, 2024 7.510 7.529 7.470 7.500 22,658 +0.00(+0.00%)
Feb 13, 2024 7.539 7.539 7.470 7.500 12,924 -0.09(-1.18%)
Feb 12, 2024 7.629 7.629 7.529 7.589 30,469 -0.01(-0.13%)
Feb 09, 2024 7.529 7.629 7.529 7.599 45,347 +0.09(+1.18%)
Feb 08, 2024 7.510 7.530 7.461 7.510 26,047 +0.00(+0.00%)
Feb 07, 2024 7.490 7.530 7.490 7.510 14,326 -0.01(-0.13%)
Feb 06, 2024 7.451 7.540 7.451 7.520 19,655 +0.07(+0.93%)
Feb 05, 2024 7.490 7.500 7.441 7.451 6,265 -0.04(-0.53%)
Feb 02, 2024 7.569 7.569 7.481 7.490 17,486 -0.08(-1.04%)
Feb 01, 2024 7.559 7.639 7.559 7.569 16,962 +0.09(+1.19%)
Jan 31, 2024 7.421 7.520 7.421 7.480 35,912 +0.08(+1.07%)
Jan 30, 2024 7.431 7.461 7.401 7.401 14,429 +0.01(+0.13%)
Jan 29, 2024 7.303 7.411 7.303 7.391 44,233 +0.12(+1.63%)
Jan 26, 2024 7.342 7.342 7.273 7.273 18,609 -0.04(-0.54%)
Jan 25, 2024 7.332 7.332 7.283 7.312 16,192 +0.08(+1.09%)
Jan 24, 2024 7.263 7.273 7.174 7.233 21,145 +0.01(+0.14%)
Jan 23, 2024 7.253 7.263 7.184 7.224 7,430 +0.00(+0.00%)
Jan 22, 2024 7.253 7.283 7.204 7.224 26,883 +0.04(+0.55%)
Jan 19, 2024 7.214 7.214 7.144 7.184 28,759 +0.00(+0.00%)
Jan 18, 2024 7.253 7.253 7.164 7.184 48,024 -0.07(-0.95%)
Jan 17, 2024 7.293 7.303 7.243 7.253 46,419 -0.04(-0.54%)
Jan 16, 2024 7.332 7.352 7.293 7.293 43,446 -0.06(-0.81%)
Jan 12, 2024 7.372 7.382 7.342 7.352 28,657 +0.01(+0.13%)
Jan 11, 2024 7.342 7.382 7.342 7.342 35,562 +0.01(+0.13%)
Jan 10, 2024 7.382 7.402 7.323 7.333 29,591 -0.05(-0.67%)
Jan 09, 2024 7.372 7.441 7.372 7.382 36,368 -0.04(-0.53%)
Jan 08, 2024 7.441 7.471 7.419 7.421 64,341 +0.01(+0.13%)
Jan 05, 2024 7.392 7.479 7.392 7.411 25,970 +0.00(+0.00%)
Jan 04, 2024 7.480 7.480 7.411 7.411 1,553 -0.05(-0.66%)
Jan 03, 2024 7.451 7.490 7.411 7.461 22,516 +0.03(+0.40%)
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