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

6.770 +0.040 (+0.59%)

Official Closing Price Updated: 7:00 PM EDT, Jul 2, 2025 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Jul 02, 2025	6.740	6.740	6.680	6.770	63,148	+0.04(+0.55%)
Jul 01, 2025	6.710	6.740	6.680	6.733	28,482	+0.01(+0.19%)
Jun 30, 2025	6.690	6.720	6.650	6.720	36,017	+0.07(+0.99%)
Jun 27, 2025	6.710	6.710	6.640	6.654	7,653	-0.04(-0.54%)
Jun 26, 2025	6.730	6.730	6.640	6.690	10,470	-0.01(-0.15%)
Jun 25, 2025	6.740	6.740	6.690	6.700	14,765	+0.01(+0.15%)
Jun 24, 2025	6.730	6.739	6.690	6.690	9,259	-0.02(-0.30%)
Jun 23, 2025	6.710	6.745	6.684	6.710	40,386	+0.03(+0.45%)
Jun 20, 2025	6.660	6.710	6.655	6.680	28,150	+0.05(+0.75%)
Jun 18, 2025	6.670	6.689	6.610	6.630	56,647	-0.04(-0.53%)
Jun 17, 2025	6.690	6.690	6.631	6.665	4,481	+0.01(+0.23%)
Jun 16, 2025	6.680	6.690	6.650	6.650	20,709	-0.01(-0.15%)
Jun 13, 2025	6.680	6.710	6.639	6.660	67,737	+0.00(+0.00%)
Jun 12, 2025	6.680	6.690	6.640	6.660	115,647	+0.00(+0.00%)
Jun 11, 2025	6.640	6.700	6.610	6.660	49,301	+0.03(+0.39%)
Jun 10, 2025	6.603	6.665	6.590	6.634	43,736	-0.01(-0.09%)
Jun 09, 2025	6.680	6.690	6.600	6.640	13,642	-0.02(-0.30%)
Jun 06, 2025	6.660	6.680	6.610	6.660	9,208	+0.00(+0.00%)
Jun 05, 2025	6.680	6.710	6.660	6.660	2,266	-0.03(-0.45%)
Jun 04, 2025	6.710	6.710	6.675	6.690	16,286	+0.03(+0.45%)
Jun 03, 2025	6.670	6.690	6.580	6.660	23,431	+0.02(+0.30%)
Jun 02, 2025	6.680	6.720	6.621	6.640	37,004	-0.06(-0.89%)
May 30, 2025	6.690	6.710	6.670	6.700	23,947	+0.02(+0.30%)
May 29, 2025	6.690	6.720	6.670	6.680	12,176	+0.01(+0.15%)
May 28, 2025	6.690	6.730	6.660	6.670	46,155	-0.02(-0.30%)
May 27, 2025	6.690	6.700	6.680	6.690	22,546	+0.05(+0.75%)
May 23, 2025	6.670	6.670	6.630	6.640	11,435	-0.02(-0.30%)
May 22, 2025	6.710	6.710	6.650	6.660	108,241	-0.05(-0.74%)
May 21, 2025	6.779	6.779	6.710	6.710	52,643	-0.07(-1.03%)
May 20, 2025	6.770	6.799	6.760	6.779	26,624	+0.04(+0.59%)
May 19, 2025	6.710	6.766	6.700	6.740	70,931	+0.00(+0.00%)
May 16, 2025	6.829	6.829	6.740	6.740	118,050	-0.05(-0.73%)
May 15, 2025	6.799	6.829	6.710	6.789	113,317	+0.05(+0.74%)
May 14, 2025	6.809	6.809	6.740	6.740	7,711	-0.04(-0.59%)
May 13, 2025	6.839	6.899	6.760	6.779	38,190	-0.05(-0.73%)
May 12, 2025	6.859	6.859	6.770	6.829	12,696	+0.02(+0.29%)
May 09, 2025	6.849	6.849	6.763	6.809	21,559	+0.00(+0.00%)
May 08, 2025	6.799	6.859	6.773	6.809	29,971	+0.01(+0.15%)
May 07, 2025	6.720	6.799	6.690	6.799	63,161	+0.09(+1.33%)
May 06, 2025	6.671	6.740	6.664	6.710	36,267	+0.05(+0.74%)
May 05, 2025	6.700	6.700	6.641	6.661	139,540	-0.04(-0.59%)
May 02, 2025	6.809	6.809	6.680	6.700	159,041	-0.05(-0.73%)

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

Historical Prices