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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
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Historical Prices

Month:
Year:
Range:
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 -0.01(-0.22%)
Aug 08, 2025 6.550 6.560 6.520 6.537 74,069 -0.01(-0.19%)
Aug 07, 2025 6.560 6.586 6.510 6.550 144,532 -0.00(-0.08%)
Aug 06, 2025 6.540 6.590 6.540 6.555 224,585 -0.02(-0.23%)
Aug 05, 2025 6.590 6.590 6.530 6.570 88,017 -0.00(-0.08%)
Aug 04, 2025 6.530 6.620 6.520 6.575 107,898 +0.06(+0.84%)
Aug 01, 2025 6.510 6.560 6.470 6.520 54,833 +0.06(+0.93%)
Jul 31, 2025 6.470 6.480 6.430 6.460 130,094 +0.03(+0.47%)
Jul 30, 2025 6.450 6.490 6.430 6.430 92,758 -0.06(-0.92%)
Jul 29, 2025 6.470 6.800 6.440 6.490 54,272 +0.02(+0.31%)
Jul 28, 2025 6.490 6.490 6.440 6.470 32,074 +0.00(+0.00%)
Jul 25, 2025 6.500 6.510 6.450 6.470 108,614 -0.01(-0.15%)
Jul 24, 2025 6.510 6.510 6.450 6.480 46,517 -0.01(-0.15%)
Jul 23, 2025 6.510 6.520 6.470 6.490 29,853 -0.04(-0.61%)
Jul 22, 2025 6.540 6.540 6.520 6.530 11,656 +0.01(+0.15%)
Jul 21, 2025 6.570 6.598 6.510 6.520 26,156 -0.07(-1.06%)
Jul 18, 2025 6.630 6.633 6.570 6.590 11,005 -0.03(-0.45%)
Jul 17, 2025 6.670 6.670 6.600 6.620 6,161 -0.05(-0.75%)
Jul 16, 2025 6.740 6.743 6.650 6.670 9,683 -0.03(-0.45%)
Jul 15, 2025 6.740 6.740 6.650 6.700 26,659 -0.01(-0.15%)
Jul 14, 2025 6.720 6.730 6.685 6.710 27,268 +0.01(+0.15%)
Jul 11, 2025 6.740 6.740 6.680 6.700 24,150 -0.06(-0.89%)
Jul 10, 2025 6.770 6.770 6.700 6.760 24,077 +0.01(+0.15%)
Jul 09, 2025 6.760 6.780 6.710 6.750 21,471 +0.02(+0.30%)
Jul 08, 2025 6.690 6.730 6.678 6.730 27,949 +0.02(+0.30%)
Jul 07, 2025 6.730 6.730 6.640 6.710 27,850 -0.05(-0.74%)
Jul 03, 2025 6.770 6.770 6.710 6.760 32,940 -0.01(-0.15%)
Jul 02, 2025 6.740 6.740 6.680 6.770 63,148 +0.04(+0.55%)
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