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

7.850 -0.020 (-0.25%)
Official Closing Price Updated: 4:10 PM EDT, Oct 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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 -0.00(-0.06%)
Sep 12, 2024 7.830 7.880 7.830 7.845 77,054 +0.04(+0.58%)
Sep 11, 2024 7.740 7.840 7.740 7.800 44,665 +0.04(+0.52%)
Sep 10, 2024 7.740 7.760 7.730 7.760 20,998 +0.02(+0.26%)
Sep 09, 2024 7.680 7.740 7.680 7.740 30,983 +0.09(+1.18%)
Sep 06, 2024 7.600 7.680 7.600 7.650 45,702 +0.04(+0.53%)
Sep 05, 2024 7.640 7.640 7.590 7.610 10,523 +0.03(+0.33%)
Sep 04, 2024 7.590 7.600 7.580 7.585 16,217 -0.00(-0.07%)
Sep 03, 2024 7.580 7.615 7.550 7.590 35,647 +0.02(+0.26%)
Aug 30, 2024 7.570 7.580 7.555 7.570 13,900 +0.03(+0.33%)
Aug 29, 2024 7.550 7.570 7.540 7.545 33,784 -0.00(-0.07%)
Aug 28, 2024 7.570 7.570 7.540 7.550 6,238 +0.00(+0.00%)
Aug 27, 2024 7.520 7.590 7.520 7.550 10,316 -0.01(-0.13%)
Aug 26, 2024 7.560 7.580 7.510 7.560 20,963 +0.00(+0.00%)
Aug 23, 2024 7.510 7.565 7.510 7.560 36,243 +0.05(+0.67%)
Aug 22, 2024 7.550 7.550 7.500 7.510 28,583 -0.03(-0.33%)
Aug 21, 2024 7.520 7.590 7.520 7.535 40,023 -0.00(-0.07%)
Aug 20, 2024 7.540 7.585 7.530 7.540 36,332 +0.02(+0.27%)
Aug 19, 2024 7.500 7.530 7.495 7.520 32,977 -0.01(-0.07%)
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%)
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