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

7.470 +0.060 (+0.81%)
Official Closing Price Updated: 7:00 PM EST, Nov 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 27, 2024 7.410 7.470 7.350 7.470 108,196 +0.06(+0.81%)
Nov 26, 2024 7.410 7.433 7.400 7.410 40,481 -0.02(-0.27%)
Nov 25, 2024 7.470 7.470 7.400 7.430 66,718 +0.03(+0.41%)
Nov 22, 2024 7.410 7.420 7.390 7.400 20,879 +0.02(+0.27%)
Nov 21, 2024 7.400 7.430 7.330 7.380 39,592 -0.02(-0.24%)
Nov 20, 2024 7.380 7.400 7.365 7.398 25,409 +0.01(+0.11%)
Nov 19, 2024 7.380 7.395 7.380 7.390 17,825 +0.01(+0.14%)
Nov 18, 2024 7.380 7.390 7.360 7.380 32,412 -0.01(-0.14%)
Nov 15, 2024 7.380 7.430 7.340 7.390 66,744 -0.05(-0.67%)
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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