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PIMCO New York Municipal Income Fund II (PNI)

7.1000
+0.0100 (0.14%)
NYSE· Last Trade: Jul 1st, 7:14 PM EDT
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Historical Prices For PIMCO New York Municipal Income Fund II (PNI)

DateOpenHighLowCloseVolumeAdjusted Close
7/01/20267.097.107.077.1088,0267.10
6/30/20267.057.097.047.0949,6897.09
6/29/20267.007.057.007.0525,2107.05
6/26/20267.017.036.997.0074,0097.00
6/25/20267.027.036.967.00225,1177.00
6/24/20267.017.046.996.9951,5896.99
6/23/20267.047.046.986.9913,8486.99
6/22/20266.987.046.987.01100,2447.01
6/18/20267.047.056.997.0462,8747.04
6/17/20267.037.057.017.01105,8327.01
6/16/20267.057.057.007.0322,9027.03
6/15/20267.037.057.007.0534,1427.05
6/12/20266.977.046.977.0320,7417.03
6/11/20266.997.066.997.0160,6807.01
6/10/20267.067.077.047.0423,3147.01
6/09/20267.007.066.997.0319,5687.00
6/08/20266.997.036.987.0115,6096.98
6/05/20266.987.026.977.0259,1506.99
6/04/20266.987.046.957.0139,6036.98
6/03/20266.967.016.966.9797,4036.94
6/02/20267.067.067.007.0065,9266.97
6/01/20267.067.076.987.0088,9516.97
5/29/20267.017.067.007.0342,3657.00
5/28/20267.007.036.967.0121,7676.98
5/27/20266.957.046.926.9745,0426.94
5/26/20267.017.026.906.9350,4596.90
5/22/20267.007.006.916.9449,3676.91
5/21/20266.986.986.896.9674,7506.93
5/20/20266.966.976.906.9634,0396.93
5/19/20266.926.926.886.9157,9276.88
5/18/20266.946.946.856.9447,1986.91
5/15/20266.906.916.886.9122,0596.88
5/14/20266.997.016.946.9526,4966.92
5/13/20267.007.046.936.9534,9056.92
5/12/20266.977.066.966.9639,5536.93
5/11/20267.017.107.017.0338,3737.00
5/08/20267.077.157.057.1253,8047.05
5/07/20267.077.077.047.048,2076.98
5/06/20267.007.097.007.0722,7997.01
5/05/20266.967.036.966.9925,5986.93
5/04/20266.957.016.957.0040,9036.94
5/01/20267.047.046.986.9954,6876.93
4/30/20266.997.046.997.0213,1446.96
4/29/20266.947.016.936.9536,4786.89
4/28/20267.017.046.977.0039,3726.94
4/27/20267.027.087.017.0219,0716.96
4/24/20266.987.026.967.0120,9326.95
4/23/20266.937.006.936.9533,3896.89
4/22/20266.977.056.936.9612,5236.90
4/21/20267.057.056.976.997,6206.93
4/20/20267.057.057.007.0218,2926.96
4/17/20266.937.046.937.01171,8036.95
4/16/20266.997.026.896.93115,1316.87
4/15/20267.007.006.946.9612,5706.90
4/14/20267.017.056.977.0016,4176.94
4/13/20267.007.006.916.9754,6016.91
4/10/20266.987.056.976.989,4346.89
4/09/20266.987.026.987.0023,2276.91
4/08/20266.957.026.946.9452,6506.85
4/07/20266.926.926.876.8923,2706.80
4/06/20266.996.996.866.9388,0076.84
4/02/20266.936.956.876.9224,5416.83