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

6.600 +0.005 (+0.08%)

Official Closing Price Updated: 7:00 PM EDT, Aug 29, 2025 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Aug 29, 2025	6.550	6.615	6.549	6.600	18,171	+0.00(+0.08%)
Aug 28, 2025	6.560	6.620	6.540	6.595	70,516	+0.02(+0.38%)
Aug 27, 2025	6.570	6.580	6.543	6.570	23,849	-0.04(-0.53%)
Aug 26, 2025	6.580	6.620	6.550	6.605	43,681	+0.01(+0.08%)
Aug 25, 2025	6.560	6.610	6.540	6.600	60,455	+0.06(+0.92%)
Aug 22, 2025	6.550	6.600	6.540	6.540	71,990	-0.01(-0.15%)
Aug 21, 2025	6.580	6.580	6.537	6.550	18,048	-0.04(-0.61%)
Aug 20, 2025	6.560	6.610	6.530	6.590	93,260	+0.01(+0.15%)
Aug 19, 2025	6.480	6.600	6.480	6.580	90,840	+0.07(+1.08%)
Aug 18, 2025	6.510	6.530	6.480	6.510	159,873	+0.01(+0.15%)
Aug 15, 2025	6.530	6.530	6.480	6.500	82,396	+0.02(+0.31%)
Aug 14, 2025	6.510	6.510	6.480	6.480	74,999	-0.03(-0.46%)
Aug 13, 2025	6.500	6.550	6.500	6.510	191,884	+0.02(+0.31%)
Aug 12, 2025	6.520	6.540	6.490	6.490	147,165	-0.03(-0.51%)
Aug 11, 2025	6.520	6.560	6.500	6.523	114,424	+0.02(+0.24%)
Aug 08, 2025	6.520	6.530	6.490	6.507	74,410	-0.01(-0.19%)
Aug 07, 2025	6.530	6.555	6.480	6.520	145,198	-0.00(-0.08%)
Aug 06, 2025	6.510	6.560	6.510	6.525	225,620	-0.01(-0.23%)
Aug 05, 2025	6.560	6.560	6.500	6.540	88,422	-0.00(-0.08%)
Aug 04, 2025	6.500	6.590	6.490	6.545	108,395	+0.05(+0.84%)
Aug 01, 2025	6.480	6.530	6.440	6.490	55,085	+0.06(+0.93%)
Jul 31, 2025	6.440	6.450	6.400	6.430	130,693	+0.03(+0.47%)
Jul 30, 2025	6.420	6.460	6.400	6.400	93,185	-0.06(-0.92%)
Jul 29, 2025	6.440	6.769	6.410	6.460	54,522	+0.02(+0.31%)
Jul 28, 2025	6.460	6.460	6.410	6.440	32,221	+0.00(+0.00%)
Jul 25, 2025	6.470	6.480	6.420	6.440	109,114	-0.01(-0.15%)
Jul 24, 2025	6.480	6.480	6.420	6.450	46,731	-0.01(-0.15%)
Jul 23, 2025	6.480	6.490	6.440	6.460	29,990	-0.04(-0.61%)
Jul 22, 2025	6.510	6.510	6.490	6.500	11,709	+0.01(+0.15%)
Jul 21, 2025	6.540	6.568	6.480	6.490	26,276	-0.07(-1.06%)
Jul 18, 2025	6.600	6.603	6.540	6.560	11,055	-0.03(-0.45%)
Jul 17, 2025	6.639	6.639	6.570	6.590	6,189	-0.05(-0.75%)
Jul 16, 2025	6.709	6.712	6.619	6.639	9,727	-0.03(-0.45%)
Jul 15, 2025	6.709	6.709	6.619	6.669	26,781	-0.01(-0.15%)
Jul 14, 2025	6.689	6.699	6.654	6.679	27,393	+0.01(+0.15%)
Jul 11, 2025	6.709	6.709	6.649	6.669	24,261	-0.03(-0.45%)
Jul 10, 2025	6.709	6.709	6.640	6.699	24,295	+0.01(+0.15%)
Jul 09, 2025	6.699	6.719	6.650	6.689	21,666	+0.02(+0.30%)
Jul 08, 2025	6.630	6.669	6.618	6.669	28,203	+0.02(+0.30%)
Jul 07, 2025	6.669	6.669	6.580	6.650	28,103	-0.05(-0.74%)
Jul 03, 2025	6.709	6.709	6.650	6.699	33,239	-0.01(-0.15%)
Jul 02, 2025	6.679	6.709	6.620	6.709	63,721	+0.04(+0.55%)

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

Historical Prices