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

7.440 +0.010 (+0.13%)

Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Jun 18, 2024	7.450	7.460	7.430	7.440	9,150	+0.01(+0.13%)
Jun 17, 2024	7.460	7.460	7.370	7.430	24,018	-0.02(-0.27%)
Jun 14, 2024	7.450	7.460	7.440	7.450	7,375	+0.01(+0.13%)
Jun 13, 2024	7.400	7.440	7.375	7.440	13,652	+0.08(+1.08%)
Jun 12, 2024	7.370	7.420	7.361	7.361	18,220	+0.02(+0.29%)
Jun 11, 2024	7.301	7.346	7.301	7.340	11,866	+0.04(+0.57%)
Jun 10, 2024	7.321	7.323	7.161	7.298	73,215	-0.03(-0.45%)
Jun 07, 2024	7.291	7.331	7.291	7.330	14,704	-0.01(-0.14%)
Jun 06, 2024	7.341	7.361	7.281	7.341	14,646	+0.03(+0.40%)
Jun 05, 2024	7.301	7.321	7.286	7.311	21,449	+0.05(+0.70%)
Jun 04, 2024	7.231	7.311	7.231	7.261	14,226	+0.05(+0.69%)
Jun 03, 2024	7.161	7.230	7.161	7.211	29,122	+0.05(+0.70%)
May 31, 2024	7.151	7.181	7.141	7.161	12,573	+0.03(+0.43%)
May 30, 2024	7.141	7.141	7.116	7.130	19,162	+0.01(+0.13%)
May 29, 2024	7.191	7.191	7.121	7.121	9,421	-0.09(-1.23%)
May 28, 2024	7.261	7.265	7.210	7.210	9,142	-0.02(-0.29%)
May 24, 2024	7.251	7.251	7.201	7.231	28,692	+0.01(+0.14%)
May 23, 2024	7.261	7.261	7.141	7.221	37,856	-0.05(-0.68%)
May 22, 2024	7.331	7.331	7.271	7.271	13,923	-0.07(-0.95%)
May 21, 2024	7.370	7.370	7.341	7.341	12,074	+0.00(+0.00%)
May 20, 2024	7.341	7.361	7.341	7.341	5,466	+0.00(+0.00%)
May 17, 2024	7.410	7.410	7.341	7.341	5,769	-0.04(-0.54%)
May 16, 2024	7.380	7.400	7.370	7.380	13,034	-0.01(-0.13%)
May 15, 2024	7.380	7.400	7.380	7.390	19,075	+0.06(+0.82%)
May 14, 2024	7.430	7.430	7.321	7.331	8,354	+0.00(+0.00%)
May 13, 2024	7.351	7.351	7.321	7.331	16,027	+0.01(+0.20%)
May 10, 2024	7.380	7.380	7.316	7.316	5,625	-0.05(-0.73%)
May 09, 2024	7.351	7.381	7.351	7.370	10,552	+0.03(+0.39%)
May 08, 2024	7.401	7.401	7.341	7.341	17,010	+0.00(+0.00%)
May 07, 2024	7.262	7.448	7.262	7.341	60,163	+0.09(+1.22%)
May 06, 2024	7.232	7.262	7.232	7.253	5,143	+0.01(+0.15%)
May 03, 2024	7.212	7.242	7.212	7.242	12,217	+0.08(+1.11%)
May 02, 2024	7.153	7.173	7.134	7.163	25,398	+0.05(+0.70%)
May 01, 2024	7.113	7.133	7.083	7.113	49,209	+0.02(+0.35%)
Apr 30, 2024	7.083	7.102	7.063	7.088	37,617	+0.00(+0.07%)
Apr 29, 2024	7.083	7.088	7.044	7.083	40,302	+0.04(+0.56%)
Apr 26, 2024	7.034	7.058	7.011	7.044	13,756	-0.01(-0.14%)
Apr 25, 2024	7.113	7.113	7.034	7.053	27,306	-0.05(-0.77%)
Apr 24, 2024	7.163	7.163	7.103	7.108	20,159	+0.01(+0.21%)
Apr 23, 2024	7.073	7.123	7.073	7.093	21,301	+0.01(+0.14%)
Apr 22, 2024	7.073	7.093	7.071	7.083	14,487	-0.02(-0.28%)
Apr 19, 2024	7.153	7.153	7.063	7.103	28,340	+0.01(+0.14%)
Apr 18, 2024	7.173	7.173	7.093	7.093	14,129	-0.04(-0.56%)
Apr 17, 2024	7.202	7.202	7.083	7.133	46,160	+0.05(+0.74%)
Apr 16, 2024	7.063	7.113	7.063	7.080	24,112	+0.05(+0.66%)
Apr 15, 2024	7.024	7.073	7.014	7.034	40,462	-0.05(-0.70%)
Apr 12, 2024	7.073	7.113	7.073	7.083	2,500	+0.01(+0.14%)
Apr 11, 2024	7.123	7.123	7.063	7.073	12,830	-0.02(-0.28%)
Apr 10, 2024	7.143	7.148	7.083	7.093	25,164	-0.06(-0.84%)
Apr 09, 2024	7.124	7.153	7.124	7.153	12,559	+0.02(+0.28%)
Apr 08, 2024	7.193	7.193	7.133	7.133	19,809	-0.03(-0.41%)
Apr 05, 2024	7.183	7.183	7.124	7.163	14,118	+0.00(+0.00%)
Apr 04, 2024	7.203	7.227	7.143	7.163	61,376	-0.04(-0.55%)
Apr 03, 2024	7.272	7.272	7.163	7.203	71,126	-0.06(-0.88%)
Apr 02, 2024	7.301	7.301	7.257	7.267	31,712	-0.02(-0.34%)

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

Historical Prices