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PIMCO New York Municipal Income Fund II
(NY:
PNI
)
7.390
-0.050 (-0.67%)
Official Closing Price
Updated: 4:10 PM EST, Nov 15, 2024
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Historical Prices
Month:
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Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
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2001
2002
2003
2004
2005
2006
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Nov 14, 2024
7.430
7.440
7.360
7.440
37,938
+0.04(+0.54%)
Nov 13, 2024
7.430
7.450
7.390
7.400
43,130
+0.00(+0.00%)
Nov 12, 2024
7.450
7.450
7.390
7.400
100,060
-0.08(-1.07%)
Nov 11, 2024
7.540
7.540
7.450
7.480
60,553
+0.03(+0.40%)
Nov 08, 2024
7.440
7.475
7.430
7.450
51,437
+0.07(+0.95%)
Nov 07, 2024
7.350
7.380
7.314
7.380
56,042
+0.09(+1.29%)
Nov 06, 2024
7.390
7.390
7.270
7.286
81,869
-0.13(-1.74%)
Nov 05, 2024
7.390
7.430
7.390
7.415
21,008
+0.03(+0.34%)
Nov 04, 2024
7.400
7.430
7.390
7.390
70,044
+0.01(+0.14%)
Nov 01, 2024
7.470
7.505
7.370
7.380
96,000
-0.06(-0.81%)
Oct 31, 2024
7.430
7.450
7.400
7.440
17,736
+0.03(+0.34%)
Oct 30, 2024
7.430
7.430
7.410
7.415
46,758
+0.01(+0.20%)
Oct 29, 2024
7.440
7.440
7.380
7.400
72,527
-0.03(-0.40%)
Oct 28, 2024
7.480
7.490
7.390
7.430
102,467
-0.01(-0.13%)
Oct 25, 2024
7.460
7.470
7.430
7.440
26,181
+0.03(+0.34%)
Oct 24, 2024
7.430
7.450
7.410
7.415
40,240
-0.04(-0.47%)
Oct 23, 2024
7.540
7.550
7.440
7.450
61,425
-0.12(-1.59%)
Oct 22, 2024
7.610
7.610
7.550
7.570
21,702
-0.02(-0.26%)
Oct 21, 2024
7.620
7.652
7.590
7.590
48,127
-0.07(-0.91%)
Oct 18, 2024
7.700
7.700
7.640
7.660
30,919
+0.03(+0.39%)
Oct 17, 2024
7.600
7.640
7.600
7.630
63,255
+0.02(+0.26%)
Oct 16, 2024
7.600
7.625
7.600
7.610
57,315
+0.01(+0.13%)
Oct 15, 2024
7.650
7.660
7.600
7.600
74,893
-0.01(-0.13%)
Oct 14, 2024
7.660
7.660
7.603
7.610
50,920
-0.05(-0.65%)
Oct 11, 2024
7.630
7.675
7.630
7.660
71,776
+0.01(+0.13%)
Oct 10, 2024
7.650
7.676
7.630
7.650
73,082
+0.00(+0.00%)
Oct 09, 2024
7.670
7.730
7.650
7.650
58,254
-0.03(-0.39%)
Oct 08, 2024
7.670
7.730
7.670
7.680
52,944
-0.01(-0.13%)
Oct 07, 2024
7.770
7.770
7.670
7.690
111,145
-0.04(-0.52%)
Oct 04, 2024
7.740
7.760
7.720
7.730
35,817
-0.05(-0.64%)
Oct 03, 2024
7.819
7.839
7.779
7.779
18,683
-0.04(-0.51%)
Oct 02, 2024
7.839
7.849
7.799
7.819
86,730
-0.02(-0.25%)
Oct 01, 2024
7.859
7.899
7.839
7.839
26,531
-0.02(-0.25%)
Sep 30, 2024
7.869
7.869
7.809
7.859
36,937
+0.02(+0.25%)
Sep 27, 2024
7.779
7.929
7.779
7.839
106,155
+0.05(+0.64%)
Sep 26, 2024
7.819
7.819
7.770
7.789
44,108
-0.03(-0.38%)
Sep 25, 2024
7.819
7.830
7.779
7.819
19,399
-0.01(-0.14%)
Sep 24, 2024
7.849
7.864
7.819
7.830
60,034
-0.01(-0.11%)
Sep 23, 2024
7.889
7.889
7.804
7.839
32,812
+0.04(+0.51%)
Sep 20, 2024
7.819
7.819
7.799
7.799
7,698
-0.05(-0.70%)
Sep 19, 2024
7.839
7.854
7.827
7.854
10,272
+0.02(+0.32%)
Sep 18, 2024
7.829
7.889
7.829
7.829
18,449
-0.00(-0.06%)
Sep 17, 2024
7.819
7.837
7.814
7.834
34,441
+0.01(+0.13%)
Sep 16, 2024
7.859
7.859
7.809
7.824
17,782
+0.01(+0.19%)
Sep 13, 2024
7.799
7.835
7.799
7.809
37,532
+0.02(+0.32%)
Sep 12, 2024
7.770
7.819
7.770
7.784
77,653
+0.04(+0.58%)
Sep 11, 2024
7.680
7.780
7.680
7.740
45,012
+0.04(+0.52%)
Sep 10, 2024
7.680
7.700
7.670
7.700
21,161
+0.02(+0.26%)
Sep 09, 2024
7.621
7.680
7.621
7.680
31,223
+0.09(+1.18%)
Sep 06, 2024
7.541
7.621
7.541
7.591
46,057
+0.04(+0.53%)
Sep 05, 2024
7.581
7.581
7.531
7.551
10,604
+0.02(+0.33%)
Sep 04, 2024
7.531
7.541
7.522
7.526
16,343
-0.00(-0.07%)
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