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

7.660 +0.030 (+0.39%)

Official Closing Price Updated: 7:00 PM EDT, Oct 18, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
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	-0.02(-0.26%)
Oct 10, 2024	7.680	7.707	7.660	7.680	72,797	+0.00(+0.00%)
Oct 09, 2024	7.700	7.760	7.680	7.680	58,027	-0.03(-0.39%)
Oct 08, 2024	7.700	7.760	7.700	7.710	52,738	-0.01(-0.13%)
Oct 07, 2024	7.800	7.800	7.700	7.720	110,711	-0.04(-0.52%)
Oct 04, 2024	7.770	7.790	7.750	7.760	35,678	-0.05(-0.64%)
Oct 03, 2024	7.850	7.870	7.810	7.810	18,611	-0.04(-0.51%)
Oct 02, 2024	7.870	7.880	7.830	7.850	86,392	-0.02(-0.25%)
Oct 01, 2024	7.890	7.930	7.870	7.870	26,428	-0.02(-0.25%)
Sep 30, 2024	7.900	7.900	7.840	7.890	36,793	+0.02(+0.25%)
Sep 27, 2024	7.810	7.960	7.810	7.870	105,741	+0.05(+0.64%)
Sep 26, 2024	7.850	7.850	7.800	7.820	43,936	-0.03(-0.38%)
Sep 25, 2024	7.850	7.861	7.810	7.850	19,324	-0.01(-0.14%)
Sep 24, 2024	7.880	7.895	7.850	7.861	59,800	-0.01(-0.11%)
Sep 23, 2024	7.920	7.920	7.835	7.870	32,684	+0.04(+0.51%)
Sep 20, 2024	7.850	7.850	7.830	7.830	7,668	-0.05(-0.70%)
Sep 19, 2024	7.870	7.885	7.858	7.885	10,232	+0.02(+0.32%)
Sep 18, 2024	7.860	7.920	7.860	7.860	18,377	-0.00(-0.06%)
Sep 17, 2024	7.850	7.867	7.845	7.865	34,307	+0.01(+0.13%)
Sep 16, 2024	7.890	7.890	7.840	7.855	17,713	+0.02(+0.19%)
Sep 13, 2024	7.830	7.866	7.830	7.840	37,386	+0.02(+0.32%)
Sep 12, 2024	7.800	7.850	7.800	7.815	77,349	+0.04(+0.58%)
Sep 11, 2024	7.710	7.810	7.710	7.770	44,836	+0.04(+0.52%)
Sep 10, 2024	7.710	7.730	7.700	7.730	21,078	+0.02(+0.26%)
Sep 09, 2024	7.651	7.710	7.651	7.710	31,101	+0.09(+1.18%)
Sep 06, 2024	7.571	7.651	7.571	7.621	45,877	+0.04(+0.53%)
Sep 05, 2024	7.611	7.611	7.561	7.581	10,563	+0.02(+0.33%)
Sep 04, 2024	7.561	7.571	7.551	7.556	16,279	-0.00(-0.07%)
Sep 03, 2024	7.551	7.586	7.521	7.561	35,783	+0.02(+0.26%)
Aug 30, 2024	7.541	7.551	7.526	7.541	13,953	+0.02(+0.33%)
Aug 29, 2024	7.521	7.541	7.511	7.516	33,913	-0.00(-0.07%)
Aug 28, 2024	7.541	7.541	7.511	7.521	6,261	+0.00(+0.00%)
Aug 27, 2024	7.491	7.561	7.491	7.521	10,355	-0.01(-0.13%)
Aug 26, 2024	7.531	7.551	7.481	7.531	21,043	+0.00(+0.00%)
Aug 23, 2024	7.481	7.536	7.481	7.531	36,382	+0.05(+0.67%)
Aug 22, 2024	7.521	7.521	7.471	7.481	28,692	-0.02(-0.33%)
Aug 21, 2024	7.491	7.561	7.491	7.506	40,176	-0.00(-0.07%)
Aug 20, 2024	7.511	7.556	7.501	7.511	36,471	+0.02(+0.27%)
Aug 19, 2024	7.471	7.501	7.466	7.491	33,103	-0.00(-0.07%)
Aug 16, 2024	7.491	7.501	7.481	7.496	28,396	+0.01(+0.20%)
Aug 15, 2024	7.511	7.511	7.471	7.481	14,158	-0.03(-0.40%)
Aug 14, 2024	7.521	7.521	7.481	7.511	58,664	+0.03(+0.40%)
Aug 13, 2024	7.481	7.531	7.481	7.481	66,375	+0.00(+0.00%)
Aug 12, 2024	7.591	7.591	7.471	7.481	55,178	+0.00(+0.00%)
Aug 09, 2024	7.481	7.511	7.471	7.481	34,122	+0.03(+0.41%)
Aug 08, 2024	7.481	7.506	7.432	7.451	44,739	-0.05(-0.67%)
Aug 07, 2024	7.571	7.571	7.501	7.501	51,270	+0.02(+0.33%)
Aug 06, 2024	7.382	7.511	7.382	7.476	212,412	+0.04(+0.60%)
Aug 05, 2024	7.511	7.511	7.432	7.432	67,698	-0.08(-1.06%)
Aug 02, 2024	7.511	7.570	7.461	7.511	177,035	+0.02(+0.26%)

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

Historical Prices