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PIMCO New York Municipal Income Fund II (PNI)

6.9000
+0.0200 (0.29%)
NYSE · Last Trade: Dec 4th, 3:30 AM EST
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Historical Prices For PIMCO New York Municipal Income Fund II (PNI)

DateOpenHighLowCloseVolumeAdjusted Close
12/03/20256.906.926.896.9046,1946.90
12/02/20256.886.936.886.88131,4536.88
12/01/20256.946.976.896.9158,4156.91
11/28/20256.906.986.906.9475,5536.94
11/26/20256.986.986.936.9848,2116.98
11/25/20256.966.976.926.9550,5526.95
11/24/20256.886.926.866.9125,9286.91
11/21/20256.866.916.856.9095,2006.90
11/20/20256.966.966.896.9095,9836.90
11/19/20256.986.986.916.9241,3966.92
11/18/20256.996.996.946.9437,5506.94
11/17/20256.946.966.946.9553,6766.95
11/14/20256.976.976.946.9444,3266.94
11/13/20256.966.996.966.9823,6426.95
11/12/20256.997.016.997.0046,4466.97
11/11/20256.997.016.976.9834,8176.95
11/10/20256.967.006.966.9834,1686.95
11/07/20256.937.006.936.9779,7366.94
11/06/20256.997.006.976.9853,0276.95
11/05/20256.977.006.956.9954,5426.96
11/04/20256.947.006.946.9684,1376.93
11/03/20257.027.026.956.9761,3566.94
10/31/20257.027.026.957.0274,1356.99
10/30/20256.966.996.906.99122,0366.96
10/29/20256.997.016.956.9664,1566.93
10/28/20257.027.026.987.00115,9956.97
10/27/20257.017.057.017.0259,3746.99
10/24/20257.007.057.007.0324,2387.00
10/23/20257.027.026.997.0015,1626.97
10/22/20257.017.076.997.0040,8176.97
10/21/20256.997.066.997.0153,1406.98
10/20/20256.977.056.976.9995,8576.96
10/17/20257.027.026.946.9738,5056.94
10/16/20257.007.046.997.0059,6216.97
10/15/20257.007.066.977.0143,0496.98
10/14/20256.997.016.986.9824,4936.95
10/13/20256.977.056.967.0212,6936.96
10/10/20256.997.016.976.9959,7866.93
10/09/20256.966.996.956.9932,0216.93
10/08/20256.986.996.976.9929,9586.93
10/07/20256.956.996.956.9523,7876.89
10/06/20256.956.976.946.9617,5536.90
10/03/20256.976.976.936.9734,5766.91
10/02/20256.976.986.936.9731,0506.91
10/01/20256.956.986.936.9733,2276.91
9/30/20256.896.956.866.9586,7436.89
9/29/20256.906.936.896.9077,4956.84
9/26/20256.896.916.886.908,6046.84
9/25/20256.896.906.866.8832,3326.82
9/24/20256.966.966.916.9213,9616.86
9/23/20256.946.986.926.9427,9176.88
9/22/20256.896.976.896.9541,7926.89
9/19/20256.976.986.956.9621,6106.90
9/18/20256.956.986.906.9880,5376.92
9/17/20256.936.996.936.9599,7756.89
9/16/20256.906.986.906.9241,7786.86
9/15/20256.926.976.896.9587,7316.89
9/12/20256.896.916.866.8979,7866.83
9/11/20256.886.936.866.9239,8186.83
9/10/20256.796.896.796.8750,0846.78
9/09/20256.806.836.796.7929,7296.70
9/08/20256.746.806.726.7947,5746.70
9/05/20256.656.776.656.7388,5286.64
9/04/20256.616.646.606.6231,6716.53