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

7.190 +0.030 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2020 8.567 8.596 8.550 8.583 19,423 +0.07(+0.87%)
May 28, 2020 8.493 8.542 8.443 8.509 28,051 +0.03(+0.37%)
May 27, 2020 8.600 8.600 8.344 8.477 49,707 +0.03(+0.40%)
May 26, 2020 8.526 8.526 8.443 8.443 16,683 -0.02(-0.29%)
May 22, 2020 8.460 8.476 8.394 8.468 8,619 +0.05(+0.54%)
May 21, 2020 8.410 8.468 8.377 8.423 22,269 +0.01(+0.15%)
May 20, 2020 8.312 8.410 8.270 8.410 19,593 +0.10(+1.19%)
May 19, 2020 8.295 8.312 8.262 8.312 12,431 +0.07(+0.90%)
May 18, 2020 8.353 8.353 8.237 8.237 13,050 -0.03(-0.40%)
May 15, 2020 8.246 8.270 8.205 8.270 18,209 +0.07(+0.90%)
May 14, 2020 8.139 8.254 8.040 8.196 15,887 +0.02(+0.30%)
May 13, 2020 8.336 8.336 8.171 8.171 17,210 -0.13(-1.59%)
May 12, 2020 8.229 8.303 8.188 8.303 25,069 +0.08(+0.93%)
May 11, 2020 8.237 8.274 8.204 8.227 21,699 +0.01(+0.08%)
May 08, 2020 8.254 8.254 8.180 8.221 16,267 +0.07(+0.81%)
May 07, 2020 8.204 8.204 8.147 8.155 17,647 +0.03(+0.35%)
May 06, 2020 8.163 8.180 8.126 8.126 30,095 -0.02(-0.25%)
May 05, 2020 8.114 8.155 7.983 8.147 68,140 +0.24(+3.01%)
May 04, 2020 7.909 7.968 7.892 7.909 36,675 -0.02(-0.31%)
May 01, 2020 7.720 7.950 7.712 7.933 58,628 +0.24(+3.09%)
Apr 30, 2020 7.786 7.827 7.523 7.696 82,638 -0.09(-1.16%)
Apr 29, 2020 7.999 8.057 7.712 7.786 139,664 +0.03(+0.42%)
Apr 28, 2020 7.679 7.810 7.679 7.753 88,642 +0.12(+1.61%)
Apr 27, 2020 7.786 7.802 7.576 7.630 108,959 -0.16(-2.11%)
Apr 24, 2020 7.819 7.835 7.679 7.794 44,611 -0.02(-0.21%)
Apr 23, 2020 7.901 7.901 7.786 7.810 47,546 +0.00(+0.00%)
Apr 22, 2020 7.851 7.909 7.778 7.810 93,101 +0.00(+0.00%)
Apr 21, 2020 7.827 7.938 7.794 7.810 31,416 -0.08(-1.04%)
Apr 20, 2020 8.122 8.130 7.892 7.892 111,262 -0.23(-2.83%)
Apr 17, 2020 8.122 8.147 8.028 8.122 60,578 -0.02(-0.30%)
Apr 16, 2020 8.106 8.171 8.095 8.147 30,046 +0.01(+0.10%)
Apr 15, 2020 7.974 8.139 7.974 8.139 13,165 +0.05(+0.61%)
Apr 14, 2020 8.040 8.163 7.987 8.089 82,438 +0.07(+0.82%)
Apr 13, 2020 8.048 8.335 7.843 8.024 58,967 +0.03(+0.41%)
Apr 09, 2020 7.974 8.155 7.925 7.991 55,947 +0.20(+2.53%)
Apr 08, 2020 7.680 7.827 7.680 7.794 110,200 +0.16(+2.03%)
Apr 07, 2020 7.859 8.039 7.622 7.639 160,530 -0.10(-1.27%)
Apr 06, 2020 7.786 7.798 7.582 7.737 36,066 +0.14(+1.83%)
Apr 03, 2020 7.745 7.745 7.369 7.598 79,806 -0.16(-2.00%)
Apr 02, 2020 7.884 7.892 7.557 7.753 37,703 +0.02(+0.21%)
Apr 01, 2020 8.104 8.137 7.565 7.737 57,097 -0.25(-3.07%)
Mar 31, 2020 8.333 8.333 7.802 7.982 133,567 -0.30(-3.65%)
Mar 30, 2020 8.292 8.415 8.265 8.284 36,195 +0.02(+0.30%)
Mar 27, 2020 8.170 8.358 8.047 8.260 35,129 +0.00(+0.00%)
Mar 26, 2020 8.006 8.358 8.006 8.260 69,084 +0.42(+5.31%)
Mar 25, 2020 7.361 7.965 7.271 7.843 96,783 +0.56(+7.74%)
Mar 24, 2020 7.010 7.279 6.544 7.279 40,264 +0.44(+6.45%)
Mar 23, 2020 7.353 7.353 6.536 6.838 41,990 -0.52(-7.10%)
Mar 20, 2020 7.189 7.622 6.879 7.361 97,310 +0.18(+2.44%)
Mar 19, 2020 6.838 7.186 5.784 7.186 99,645 +0.14(+2.04%)
Mar 18, 2020 7.859 7.923 6.500 7.042 182,845 -1.22(-14.78%)
Mar 17, 2020 8.129 8.570 8.129 8.264 27,472 -0.03(-0.34%)
Mar 16, 2020 8.325 8.448 8.235 8.292 51,611 -0.43(-4.96%)
Mar 13, 2020 8.611 8.725 8.325 8.725 85,804 +0.52(+6.37%)
Mar 12, 2020 9.297 9.297 8.129 8.202 181,593 -1.28(-13.52%)
Mar 11, 2020 9.804 9.804 9.354 9.485 64,381 -0.20(-2.11%)
Mar 10, 2020 9.518 9.804 9.353 9.689 46,557 -0.09(-0.92%)
Mar 09, 2020 9.974 9.974 9.274 9.779 46,627 -0.31(-3.07%)
Mar 06, 2020 10.01 10.09 9.909 10.09 12,035 +0.08(+0.76%)
Mar 05, 2020 10.06 10.06 9.982 10.01 8,789 -0.03(-0.27%)
Mar 04, 2020 9.950 10.09 9.950 10.04 17,858 +0.06(+0.57%)
Mar 03, 2020 9.966 10.23 9.893 9.982 44,353 +0.09(+0.86%)
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