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PIMCO New York Municipal Income Fund II
(NY:
PNI
)
7.460
+0.020 (+0.27%)
Official Closing Price
Updated: 7:00 PM EDT, Jul 26, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
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2003
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jul 26, 2024
7.440
7.480
7.440
7.460
20,191
+0.02(+0.27%)
Jul 25, 2024
7.460
7.460
7.420
7.440
25,957
+0.02(+0.27%)
Jul 24, 2024
7.460
7.460
7.400
7.420
41,929
-0.04(-0.54%)
Jul 23, 2024
7.480
7.490
7.440
7.460
23,023
+0.01(+0.12%)
Jul 22, 2024
7.500
7.500
7.420
7.451
57,145
-0.03(-0.39%)
Jul 19, 2024
7.490
7.490
7.480
7.480
4,506
-0.01(-0.20%)
Jul 18, 2024
7.540
7.540
7.490
7.495
8,336
-0.04(-0.46%)
Jul 17, 2024
7.580
7.580
7.530
7.530
10,308
-0.03(-0.41%)
Jul 16, 2024
7.600
7.600
7.529
7.561
38,123
+0.00(+0.01%)
Jul 15, 2024
7.540
7.580
7.535
7.560
25,448
-0.01(-0.07%)
Jul 12, 2024
7.530
7.570
7.530
7.565
15,252
+0.03(+0.40%)
Jul 11, 2024
7.510
7.540
7.506
7.535
24,923
+0.04(+0.47%)
Jul 10, 2024
7.490
7.520
7.490
7.500
34,133
+0.03(+0.36%)
Jul 09, 2024
7.500
7.500
7.429
7.473
10,459
-0.02(-0.23%)
Jul 08, 2024
7.480
7.500
7.465
7.490
14,620
+0.02(+0.27%)
Jul 05, 2024
7.460
7.510
7.460
7.470
20,273
+0.00(+0.00%)
Jul 03, 2024
7.420
7.470
7.419
7.470
12,743
+0.06(+0.81%)
Jul 02, 2024
7.420
7.420
7.400
7.410
20,379
+0.03(+0.41%)
Jul 01, 2024
7.410
7.430
7.360
7.380
34,976
-0.03(-0.39%)
Jun 28, 2024
7.420
7.440
7.380
7.409
25,536
+0.00(+0.02%)
Jun 27, 2024
7.390
7.430
7.390
7.407
18,730
+0.04(+0.51%)
Jun 26, 2024
7.370
7.380
7.370
7.370
16,053
-0.04(-0.54%)
Jun 25, 2024
7.440
7.440
7.370
7.410
13,560
-0.01(-0.13%)
Jun 24, 2024
7.360
7.420
7.355
7.420
41,019
+0.05(+0.68%)
Jun 21, 2024
7.390
7.390
7.300
7.370
27,098
-0.02(-0.27%)
Jun 20, 2024
7.420
7.420
7.350
7.390
15,464
-0.05(-0.67%)
Jun 18, 2024
7.450
7.460
7.430
7.440
9,150
+0.01(+0.13%)
Jun 17, 2024
7.460
7.460
7.370
7.430
24,018
-0.02(-0.27%)
Jun 14, 2024
7.450
7.460
7.440
7.450
7,375
+0.01(+0.13%)
Jun 13, 2024
7.400
7.440
7.375
7.440
13,652
+0.08(+1.09%)
Jun 12, 2024
7.370
7.420
7.360
7.360
18,221
+0.02(+0.28%)
Jun 11, 2024
7.300
7.345
7.300
7.339
11,867
+0.04(+0.57%)
Jun 10, 2024
7.320
7.323
7.161
7.297
73,220
-0.03(-0.45%)
Jun 07, 2024
7.290
7.330
7.290
7.330
14,705
-0.01(-0.14%)
Jun 06, 2024
7.340
7.360
7.280
7.340
14,647
+0.03(+0.40%)
Jun 05, 2024
7.300
7.320
7.285
7.311
21,451
+0.05(+0.70%)
Jun 04, 2024
7.231
7.310
7.231
7.260
14,227
+0.05(+0.69%)
Jun 03, 2024
7.161
7.229
7.161
7.211
29,124
+0.05(+0.70%)
May 31, 2024
7.151
7.181
7.141
7.161
12,574
+0.03(+0.43%)
May 30, 2024
7.141
7.141
7.116
7.130
19,163
+0.01(+0.13%)
May 29, 2024
7.191
7.191
7.121
7.121
9,422
-0.09(-1.23%)
May 28, 2024
7.260
7.264
7.210
7.210
9,143
-0.02(-0.29%)
May 24, 2024
7.250
7.250
7.201
7.231
28,694
+0.01(+0.14%)
May 23, 2024
7.260
7.261
7.141
7.221
37,858
-0.05(-0.68%)
May 22, 2024
7.330
7.330
7.270
7.270
13,924
-0.07(-0.95%)
May 21, 2024
7.370
7.370
7.340
7.340
12,075
+0.00(+0.00%)
May 20, 2024
7.340
7.360
7.340
7.340
5,467
+0.00(+0.00%)
May 17, 2024
7.410
7.410
7.340
7.340
5,769
-0.04(-0.54%)
May 16, 2024
7.380
7.400
7.370
7.380
13,034
-0.01(-0.13%)
May 15, 2024
7.380
7.400
7.380
7.390
19,076
+0.06(+0.82%)
May 14, 2024
7.430
7.430
7.320
7.330
8,354
+0.00(+0.00%)
May 13, 2024
7.350
7.350
7.320
7.330
16,029
+0.01(+0.20%)
May 10, 2024
7.380
7.380
7.315
7.315
5,625
-0.05(-0.73%)
May 09, 2024
7.350
7.380
7.350
7.369
10,554
+0.03(+0.39%)
May 08, 2024
7.400
7.400
7.340
7.340
17,012
+0.00(+0.00%)
May 07, 2024
7.261
7.447
7.261
7.340
60,171
+0.09(+1.22%)
May 06, 2024
7.231
7.261
7.231
7.252
5,144
+0.01(+0.15%)
May 03, 2024
7.211
7.241
7.211
7.241
12,218
+0.08(+1.11%)
May 02, 2024
7.152
7.172
7.133
7.162
25,402
+0.05(+0.70%)
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