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

7.450 +0.010 (+0.13%)
Official Closing Price Updated: 6:30 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2023 7.066 7.151 7.066 7.123 39,731 +0.00(+0.00%)
May 30, 2023 7.066 7.161 7.066 7.123 9,701 +0.03(+0.40%)
May 26, 2023 7.056 7.094 7.056 7.094 2,437 +0.04(+0.54%)
May 25, 2023 7.066 7.066 7.018 7.056 14,193 +0.03(+0.40%)
May 24, 2023 7.056 7.056 7.028 7.028 11,244 -0.05(-0.67%)
May 23, 2023 7.104 7.104 7.056 7.075 5,871 -0.01(-0.13%)
May 22, 2023 7.113 7.113 7.070 7.085 9,610 -0.03(-0.40%)
May 19, 2023 7.132 7.132 7.104 7.113 13,823 -0.02(-0.27%)
May 18, 2023 7.246 7.246 7.129 7.132 15,957 -0.07(-0.92%)
May 17, 2023 7.199 7.218 7.191 7.199 4,377 -0.01(-0.13%)
May 16, 2023 7.170 7.208 7.170 7.208 2,551 +0.00(+0.00%)
May 15, 2023 7.284 7.284 7.075 7.208 36,529 -0.03(-0.39%)
May 12, 2023 7.246 7.284 7.227 7.237 6,243 -0.02(-0.26%)
May 11, 2023 7.246 7.284 7.237 7.256 8,129 -0.01(-0.13%)
May 10, 2023 7.265 7.293 7.246 7.265 14,892 +0.03(+0.39%)
May 09, 2023 7.303 7.303 7.228 7.237 29,299 -0.04(-0.52%)
May 08, 2023 7.294 7.294 7.275 7.275 7,885 +0.02(+0.26%)
May 05, 2023 7.313 7.332 7.218 7.256 29,437 -0.02(-0.26%)
May 04, 2023 7.190 7.284 7.190 7.275 6,852 +0.06(+0.79%)
May 03, 2023 7.228 7.265 7.218 7.218 13,432 -0.04(-0.52%)
May 02, 2023 7.313 7.313 7.218 7.256 26,921 +0.00(+0.07%)
May 01, 2023 7.275 7.294 7.237 7.251 26,833 -0.05(-0.71%)
Apr 28, 2023 7.275 7.313 7.256 7.303 16,862 +0.02(+0.26%)
Apr 27, 2023 7.313 7.313 7.247 7.284 32,058 -0.01(-0.13%)
Apr 26, 2023 7.218 7.332 7.218 7.294 25,500 +0.03(+0.39%)
Apr 25, 2023 7.237 7.294 7.237 7.265 17,166 +0.00(+0.00%)
Apr 24, 2023 7.228 7.284 7.228 7.265 10,019 +0.06(+0.79%)
Apr 21, 2023 7.190 7.256 7.180 7.209 30,373 -0.01(-0.13%)
Apr 20, 2023 7.180 7.237 7.180 7.218 16,334 +0.00(+0.00%)
Apr 19, 2023 7.256 7.284 7.180 7.218 18,179 -0.04(-0.52%)
Apr 18, 2023 7.341 7.341 7.209 7.256 18,971 -0.04(-0.52%)
Apr 17, 2023 7.388 7.388 7.294 7.294 18,542 -0.05(-0.64%)
Apr 14, 2023 7.445 7.445 7.341 7.341 30,867 -0.10(-1.40%)
Apr 13, 2023 7.436 7.454 7.432 7.445 8,497 +0.05(+0.64%)
Apr 12, 2023 7.407 7.436 7.369 7.398 17,546 +0.05(+0.64%)
Apr 11, 2023 7.417 7.417 7.313 7.351 9,033 +0.04(+0.51%)
Apr 10, 2023 7.398 7.398 7.294 7.313 13,101 -0.06(-0.77%)
Apr 06, 2023 7.389 7.407 7.365 7.370 17,384 +0.02(+0.26%)
Apr 05, 2023 7.294 7.370 7.294 7.351 5,641 +0.08(+1.03%)
Apr 04, 2023 7.266 7.304 7.247 7.276 17,610 +0.04(+0.52%)
Apr 03, 2023 7.351 7.351 7.238 7.238 9,157 -0.04(-0.52%)
Mar 31, 2023 7.200 7.294 7.200 7.276 39,147 +0.08(+1.05%)
Mar 30, 2023 7.200 7.294 7.168 7.200 17,324 +0.00(+0.00%)
Mar 29, 2023 7.153 7.200 7.153 7.200 9,162 +0.03(+0.39%)
Mar 28, 2023 7.125 7.182 7.125 7.172 21,006 +0.03(+0.40%)
Mar 27, 2023 7.153 7.153 7.097 7.144 20,048 +0.05(+0.66%)
Mar 24, 2023 7.125 7.134 7.087 7.097 23,373 +0.04(+0.53%)
Mar 23, 2023 7.031 7.097 7.031 7.059 52,476 -0.02(-0.27%)
Mar 22, 2023 7.097 7.097 6.993 7.078 34,334 +0.02(+0.27%)
Mar 21, 2023 7.191 7.191 7.050 7.059 21,655 -0.06(-0.79%)
Mar 20, 2023 7.059 7.134 7.059 7.116 18,628 -0.04(-0.53%)
Mar 17, 2023 7.116 7.276 7.040 7.153 42,185 +0.06(+0.80%)
Mar 16, 2023 7.031 7.153 7.031 7.097 31,734 +0.02(+0.27%)
Mar 15, 2023 7.031 7.106 7.022 7.078 26,455 +0.03(+0.40%)
Mar 14, 2023 7.040 7.125 7.040 7.050 29,565 -0.02(-0.27%)
Mar 13, 2023 7.050 7.134 7.050 7.069 32,796 -0.01(-0.13%)
Mar 10, 2023 7.106 7.153 7.040 7.078 41,063 -0.03(-0.40%)
Mar 09, 2023 7.107 7.163 7.088 7.107 13,800 +0.03(+0.40%)
Mar 08, 2023 7.069 7.107 7.041 7.079 20,505 +0.01(+0.13%)
Mar 07, 2023 7.116 7.116 7.032 7.069 12,522 +0.01(+0.13%)
Mar 06, 2023 7.069 7.097 7.013 7.060 57,765 +0.03(+0.40%)
Mar 03, 2023 7.022 7.079 7.022 7.032 11,747 -0.01(-0.13%)
Mar 02, 2023 7.060 7.060 6.975 7.041 36,618 -0.02(-0.27%)
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