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

7.430 -0.020 (-0.27%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2022 7.791 7.791 7.735 7.772 29,906 -0.01(-0.12%)
Nov 29, 2022 7.735 7.828 7.703 7.781 50,746 +0.05(+0.60%)
Nov 28, 2022 7.754 7.800 7.735 7.735 14,913 -0.02(-0.24%)
Nov 25, 2022 7.754 7.805 7.754 7.754 6,548 -0.04(-0.48%)
Nov 23, 2022 7.754 7.883 7.661 7.791 60,447 +0.12(+1.57%)
Nov 22, 2022 7.605 7.726 7.596 7.670 57,531 +0.04(+0.49%)
Nov 21, 2022 7.467 7.689 7.467 7.633 69,974 +0.13(+1.73%)
Nov 18, 2022 7.337 7.531 7.328 7.504 50,732 +0.17(+2.27%)
Nov 17, 2022 7.235 7.429 7.179 7.337 41,925 +0.06(+0.76%)
Nov 16, 2022 7.077 7.281 7.077 7.281 65,681 +0.24(+3.42%)
Nov 15, 2022 6.901 7.110 6.901 7.040 40,792 +0.08(+1.20%)
Nov 14, 2022 6.901 7.040 6.818 6.957 99,159 +0.06(+0.81%)
Nov 11, 2022 6.837 6.989 6.837 6.901 46,954 +0.06(+0.95%)
Nov 10, 2022 6.744 6.908 6.744 6.837 47,031 +0.19(+2.91%)
Nov 09, 2022 6.616 6.643 6.614 6.643 13,748 +0.03(+0.42%)
Nov 08, 2022 6.661 6.680 6.588 6.616 51,687 +0.00(+0.00%)
Nov 07, 2022 6.643 6.643 6.588 6.616 18,904 +0.01(+0.14%)
Nov 04, 2022 6.616 6.625 6.551 6.606 44,256 +0.02(+0.28%)
Nov 03, 2022 6.634 6.634 6.551 6.588 24,574 -0.06(-0.96%)
Nov 02, 2022 6.606 6.734 6.588 6.652 65,527 +0.01(+0.14%)
Nov 01, 2022 6.625 6.652 6.597 6.643 33,913 +0.02(+0.28%)
Oct 31, 2022 6.643 6.652 6.570 6.625 34,083 -0.03(-0.41%)
Oct 28, 2022 6.643 6.661 6.561 6.652 36,499 +0.02(+0.28%)
Oct 27, 2022 6.625 6.661 6.597 6.634 27,566 -0.05(-0.69%)
Oct 26, 2022 6.606 6.680 6.551 6.680 39,448 +0.04(+0.55%)
Oct 25, 2022 6.625 6.671 6.606 6.643 28,507 +0.05(+0.69%)
Oct 24, 2022 6.579 6.634 6.559 6.597 33,001 -0.07(-1.09%)
Oct 21, 2022 6.625 6.670 6.625 6.670 14,875 -0.05(-0.69%)
Oct 20, 2022 6.698 6.744 6.643 6.716 51,094 +0.01(+0.14%)
Oct 19, 2022 6.671 6.753 6.643 6.707 31,946 +0.02(+0.27%)
Oct 18, 2022 6.707 6.789 6.661 6.689 8,138 -0.01(-0.14%)
Oct 17, 2022 6.725 6.771 6.634 6.698 17,759 -0.05(-0.68%)
Oct 14, 2022 6.762 6.780 6.707 6.744 14,778 +0.02(+0.27%)
Oct 13, 2022 6.881 6.881 6.652 6.725 95,989 -0.22(-3.17%)
Oct 12, 2022 7.010 7.010 6.881 6.945 26,479 -0.05(-0.78%)
Oct 11, 2022 6.927 7.019 6.927 7.000 12,860 +0.04(+0.52%)
Oct 10, 2022 7.037 7.037 6.909 6.964 22,739 -0.03(-0.39%)
Oct 07, 2022 7.037 7.037 6.927 6.991 20,499 -0.05(-0.78%)
Oct 06, 2022 6.909 7.073 6.909 7.046 46,906 +0.08(+1.18%)
Oct 05, 2022 7.055 7.125 6.864 6.964 48,818 -0.12(-1.67%)
Oct 04, 2022 7.082 7.239 7.046 7.082 35,992 +0.03(+0.39%)
Oct 03, 2022 7.101 7.174 6.973 7.055 171,363 -0.07(-1.02%)
Sep 30, 2022 7.237 7.246 6.973 7.128 48,800 -0.15(-2.01%)
Sep 29, 2022 7.274 7.283 7.146 7.274 32,191 +0.05(+0.63%)
Sep 28, 2022 7.164 7.310 7.139 7.228 18,072 -0.02(-0.25%)
Sep 27, 2022 6.982 7.246 6.982 7.246 43,527 +0.23(+3.25%)
Sep 26, 2022 7.073 7.091 6.973 7.019 60,800 -0.13(-1.79%)
Sep 23, 2022 7.265 7.338 7.101 7.146 24,496 -0.10(-1.38%)
Sep 22, 2022 7.310 7.410 7.219 7.246 22,433 -0.11(-1.49%)
Sep 21, 2022 7.356 7.383 7.319 7.356 12,841 +0.02(+0.25%)
Sep 20, 2022 7.383 7.401 7.328 7.338 23,263 -0.06(-0.86%)
Sep 19, 2022 7.502 7.541 7.383 7.401 26,184 -0.13(-1.69%)
Sep 16, 2022 7.520 7.529 7.438 7.529 11,438 -0.11(-1.43%)
Sep 15, 2022 7.629 7.748 7.556 7.638 32,268 -0.01(-0.12%)
Sep 14, 2022 7.647 7.775 7.611 7.647 17,603 -0.07(-0.94%)
Sep 13, 2022 7.921 7.921 7.611 7.720 64,961 -0.24(-2.98%)
Sep 12, 2022 8.094 8.158 7.921 7.957 33,614 -0.09(-1.13%)
Sep 09, 2022 8.067 8.131 7.998 8.049 10,256 -0.03(-0.34%)
Sep 08, 2022 8.067 8.205 8.067 8.076 26,211 -0.03(-0.33%)
Sep 07, 2022 8.285 8.294 8.067 8.102 10,681 -0.26(-3.16%)
Sep 06, 2022 8.275 8.366 8.170 8.366 10,926 +0.05(+0.55%)
Sep 02, 2022 8.130 8.430 8.130 8.321 33,832 +0.18(+2.23%)
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