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

7.190 +0.030 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 7.519 7.519 7.456 7.500 23,305 +0.02(+0.26%)
Feb 28, 2024 7.470 7.480 7.420 7.480 30,516 +0.04(+0.58%)
Feb 27, 2024 7.460 7.460 7.436 7.436 3,594 -0.00(-0.05%)
Feb 26, 2024 7.470 7.509 7.411 7.440 14,652 -0.02(-0.26%)
Feb 23, 2024 7.529 7.588 7.460 7.460 5,748 -0.03(-0.40%)
Feb 22, 2024 7.529 7.549 7.470 7.490 25,167 +0.01(+0.13%)
Feb 21, 2024 7.480 7.539 7.480 7.480 17,773 +0.01(+0.13%)
Feb 20, 2024 7.490 7.544 7.391 7.470 43,395 -0.01(-0.13%)
Feb 16, 2024 7.490 7.490 7.440 7.480 11,895 -0.02(-0.26%)
Feb 15, 2024 7.460 7.529 7.460 7.500 43,932 +0.03(+0.40%)
Feb 14, 2024 7.480 7.500 7.440 7.470 22,749 +0.00(+0.00%)
Feb 13, 2024 7.509 7.509 7.440 7.470 12,975 -0.09(-1.18%)
Feb 12, 2024 7.598 7.598 7.500 7.559 30,590 -0.01(-0.13%)
Feb 09, 2024 7.500 7.598 7.500 7.569 45,528 +0.09(+1.18%)
Feb 08, 2024 7.480 7.500 7.431 7.480 26,151 +0.00(+0.00%)
Feb 07, 2024 7.461 7.500 7.461 7.480 14,383 -0.01(-0.13%)
Feb 06, 2024 7.421 7.510 7.421 7.490 19,733 +0.07(+0.93%)
Feb 05, 2024 7.461 7.470 7.411 7.421 6,290 -0.04(-0.53%)
Feb 02, 2024 7.539 7.539 7.451 7.461 17,556 -0.08(-1.04%)
Feb 01, 2024 7.529 7.608 7.529 7.539 17,030 +0.09(+1.19%)
Jan 31, 2024 7.392 7.490 7.392 7.451 36,056 +0.08(+1.07%)
Jan 30, 2024 7.402 7.431 7.372 7.372 14,487 +0.01(+0.13%)
Jan 29, 2024 7.274 7.382 7.274 7.362 44,409 +0.12(+1.63%)
Jan 26, 2024 7.313 7.313 7.244 7.244 18,683 -0.04(-0.54%)
Jan 25, 2024 7.303 7.303 7.254 7.283 16,257 +0.08(+1.09%)
Jan 24, 2024 7.234 7.244 7.146 7.205 21,229 +0.01(+0.14%)
Jan 23, 2024 7.224 7.234 7.155 7.195 7,460 +0.00(+0.00%)
Jan 22, 2024 7.224 7.254 7.175 7.195 26,990 +0.04(+0.55%)
Jan 19, 2024 7.185 7.185 7.116 7.155 28,873 +0.00(+0.00%)
Jan 18, 2024 7.224 7.224 7.136 7.155 48,215 -0.07(-0.95%)
Jan 17, 2024 7.264 7.274 7.215 7.224 46,604 -0.04(-0.54%)
Jan 16, 2024 7.303 7.323 7.264 7.264 43,619 -0.06(-0.81%)
Jan 12, 2024 7.342 7.352 7.313 7.323 28,771 +0.01(+0.13%)
Jan 11, 2024 7.313 7.352 7.313 7.313 35,704 +0.01(+0.13%)
Jan 10, 2024 7.353 7.372 7.294 7.304 29,709 -0.05(-0.67%)
Jan 09, 2024 7.343 7.411 7.343 7.353 36,513 -0.04(-0.53%)
Jan 08, 2024 7.411 7.441 7.389 7.392 64,597 +0.01(+0.13%)
Jan 05, 2024 7.362 7.450 7.362 7.382 26,074 +0.00(+0.00%)
Jan 04, 2024 7.451 7.451 7.382 7.382 1,559 -0.05(-0.66%)
Jan 03, 2024 7.421 7.460 7.382 7.431 22,606 +0.03(+0.40%)
Jan 02, 2024 7.421 7.421 7.362 7.402 21,246 -0.04(-0.53%)
Dec 29, 2023 7.362 7.441 7.317 7.441 60,004 +0.15(+2.02%)
Dec 28, 2023 7.343 7.362 7.294 7.294 63,131 -0.03(-0.40%)
Dec 27, 2023 7.284 7.362 7.284 7.323 79,229 +0.06(+0.81%)
Dec 26, 2023 7.323 7.323 7.245 7.264 44,201 -0.01(-0.13%)
Dec 22, 2023 7.284 7.362 7.264 7.274 47,580 +0.01(+0.13%)
Dec 21, 2023 7.284 7.301 7.264 7.264 38,885 -0.02(-0.27%)
Dec 20, 2023 7.304 7.335 7.274 7.284 69,375 +0.00(+0.00%)
Dec 19, 2023 7.353 7.353 7.274 7.284 90,045 -0.03(-0.40%)
Dec 18, 2023 7.313 7.392 7.284 7.313 44,998 +0.00(+0.00%)
Dec 15, 2023 7.313 7.480 7.264 7.313 77,932 +0.01(+0.13%)
Dec 14, 2023 7.274 7.323 7.264 7.304 42,613 +0.08(+1.09%)
Dec 13, 2023 7.186 7.225 7.098 7.225 32,502 +0.09(+1.24%)
Dec 12, 2023 7.166 7.176 7.066 7.137 59,666 +0.00(+0.00%)
Dec 11, 2023 7.157 7.201 7.108 7.137 69,166 -0.01(-0.14%)
Dec 08, 2023 7.196 7.196 7.137 7.147 34,932 -0.06(-0.82%)
Dec 07, 2023 7.177 7.235 7.156 7.206 19,242 +0.03(+0.41%)
Dec 06, 2023 7.216 7.216 7.157 7.177 12,783 +0.00(+0.00%)
Dec 05, 2023 7.245 7.245 7.128 7.177 58,952 +0.00(+0.00%)
Dec 04, 2023 7.226 7.226 7.128 7.177 68,830 -0.04(-0.54%)
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