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

7.525 +0.015 (+0.20%)
Official Closing Price Updated: 7:00 PM EDT, Aug 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 16, 2024 7.520 7.530 7.510 7.525 28,288 +0.02(+0.20%)
Aug 15, 2024 7.540 7.540 7.500 7.510 14,104 -0.03(-0.40%)
Aug 14, 2024 7.550 7.550 7.510 7.540 58,440 +0.03(+0.40%)
Aug 13, 2024 7.510 7.560 7.510 7.510 66,122 +0.00(+0.00%)
Aug 12, 2024 7.620 7.620 7.500 7.510 54,967 -0.03(-0.40%)
Aug 09, 2024 7.540 7.570 7.530 7.540 33,857 +0.03(+0.41%)
Aug 08, 2024 7.540 7.565 7.490 7.509 44,391 -0.05(-0.67%)
Aug 07, 2024 7.630 7.630 7.560 7.560 50,871 +0.02(+0.33%)
Aug 06, 2024 7.440 7.570 7.440 7.535 210,758 +0.04(+0.60%)
Aug 05, 2024 7.570 7.570 7.490 7.490 67,171 -0.08(-1.06%)
Aug 02, 2024 7.570 7.630 7.520 7.570 175,657 +0.02(+0.26%)
Aug 01, 2024 7.510 7.590 7.510 7.550 46,327 +0.05(+0.67%)
Jul 31, 2024 7.490 7.500 7.470 7.500 37,249 +0.05(+0.67%)
Jul 30, 2024 7.460 7.460 7.410 7.450 22,681 -0.01(-0.12%)
Jul 29, 2024 7.490 7.490 7.430 7.459 26,674 -0.00(-0.01%)
Jul 26, 2024 7.440 7.480 7.440 7.460 20,191 +0.02(+0.27%)
Jul 25, 2024 7.460 7.460 7.420 7.440 25,957 +0.02(+0.27%)
Jul 24, 2024 7.460 7.460 7.400 7.420 41,929 -0.04(-0.54%)
Jul 23, 2024 7.480 7.490 7.440 7.460 23,023 +0.01(+0.12%)
Jul 22, 2024 7.500 7.500 7.420 7.451 57,145 -0.03(-0.39%)
Jul 19, 2024 7.490 7.490 7.480 7.480 4,506 -0.01(-0.20%)
Jul 18, 2024 7.540 7.540 7.490 7.495 8,336 -0.04(-0.46%)
Jul 17, 2024 7.580 7.580 7.530 7.530 10,308 -0.03(-0.41%)
Jul 16, 2024 7.600 7.600 7.529 7.561 38,123 +0.00(+0.01%)
Jul 15, 2024 7.540 7.580 7.535 7.560 25,448 -0.01(-0.07%)
Jul 12, 2024 7.530 7.570 7.530 7.565 15,252 +0.03(+0.40%)
Jul 11, 2024 7.510 7.540 7.506 7.535 24,923 +0.07(+0.87%)
Jul 10, 2024 7.460 7.490 7.460 7.470 34,270 +0.03(+0.36%)
Jul 09, 2024 7.470 7.470 7.399 7.443 10,501 -0.02(-0.23%)
Jul 08, 2024 7.450 7.470 7.435 7.460 14,678 +0.02(+0.27%)
Jul 05, 2024 7.430 7.480 7.430 7.440 20,354 +0.00(+0.00%)
Jul 03, 2024 7.390 7.440 7.390 7.440 12,794 +0.06(+0.81%)
Jul 02, 2024 7.390 7.390 7.370 7.380 20,460 +0.03(+0.41%)
Jul 01, 2024 7.380 7.400 7.331 7.350 35,116 -0.03(-0.39%)
Jun 28, 2024 7.390 7.410 7.350 7.379 25,638 +0.00(+0.02%)
Jun 27, 2024 7.360 7.400 7.360 7.378 18,805 +0.04(+0.51%)
Jun 26, 2024 7.341 7.350 7.341 7.341 16,117 -0.04(-0.54%)
Jun 25, 2024 7.410 7.410 7.341 7.380 13,614 -0.01(-0.13%)
Jun 24, 2024 7.331 7.390 7.326 7.390 41,183 +0.05(+0.68%)
Jun 21, 2024 7.360 7.360 7.271 7.341 27,206 -0.02(-0.27%)
Jun 20, 2024 7.390 7.390 7.321 7.360 15,526 -0.05(-0.67%)
Jun 18, 2024 7.420 7.430 7.400 7.410 9,186 +0.01(+0.13%)
Jun 17, 2024 7.430 7.430 7.341 7.400 24,114 -0.02(-0.27%)
Jun 14, 2024 7.420 7.430 7.410 7.420 7,404 +0.01(+0.13%)
Jun 13, 2024 7.370 7.410 7.346 7.410 13,706 +0.08(+1.09%)
Jun 12, 2024 7.340 7.390 7.331 7.331 18,295 +0.02(+0.28%)
Jun 11, 2024 7.271 7.316 7.271 7.310 11,914 +0.04(+0.57%)
Jun 10, 2024 7.291 7.293 7.132 7.268 73,514 -0.03(-0.45%)
Jun 07, 2024 7.261 7.301 7.261 7.301 14,764 -0.01(-0.14%)
Jun 06, 2024 7.311 7.331 7.251 7.311 14,706 +0.03(+0.40%)
Jun 05, 2024 7.271 7.291 7.256 7.282 21,537 +0.05(+0.70%)
Jun 04, 2024 7.202 7.281 7.202 7.231 14,284 +0.05(+0.69%)
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