Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI)

6.5600
+0.0400 (0.61%)
NYSE · Last Trade: Nov 2nd, 8:38 PM EST
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Historical Prices For Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI)

DateOpenHighLowCloseVolumeAdjusted Close
11/02/20266.496.586.496.56119,8186.56
10/30/20266.416.526.416.5234,5576.52
10/29/20266.496.546.416.4693,1426.46
10/28/20266.486.556.426.4495,6236.44
10/27/20266.406.506.396.4724,3086.47
10/26/20266.386.416.336.4176,5896.41
10/23/20266.406.416.296.3356,3186.33
10/22/20266.346.456.346.38112,0486.38
10/21/20266.286.346.276.29118,4116.29
10/20/20266.256.366.256.3065,8626.30
10/19/20266.306.336.236.25207,0976.25
10/16/20266.186.316.186.27101,8436.27
10/15/20266.126.256.126.23292,1626.23
10/14/20266.136.146.016.10103,7416.10
10/13/20266.096.166.066.16132,0186.16
10/12/20266.086.166.076.0849,3566.05
10/09/20266.036.106.036.0592,6326.03
10/08/20266.006.066.006.02161,5725.99
10/07/20266.046.045.966.00123,2115.97
10/06/20266.106.136.036.10113,0786.07
10/05/20266.166.206.076.1378,2356.10
10/02/20266.216.236.176.1995,1256.16
10/01/20266.126.206.076.17127,8646.14
9/30/20266.156.236.096.12142,7766.09
9/29/20266.216.216.086.1187,9286.08
9/28/20266.296.306.146.19118,7136.16
9/25/20266.356.356.276.2947,1296.26
9/24/20266.356.356.286.3137,4516.28
9/23/20266.426.436.326.3678,8046.33
9/22/20266.446.466.436.4516,4826.42
9/21/20266.456.476.446.4527,3916.42
9/18/20266.466.476.436.4525,1196.42
9/17/20266.466.496.456.47131,5926.44
9/16/20266.476.476.446.4629,4466.43
9/15/20266.506.506.436.4564,0076.42
9/14/20266.566.606.476.49337,5296.46
9/11/20266.556.616.526.5374,4806.50
9/10/20266.626.666.576.5899,0206.52
9/09/20266.646.686.646.6695,5766.60
9/08/20266.706.706.656.6881,2076.62
9/04/20266.706.716.676.70141,4166.64
9/03/20266.726.756.706.7283,9856.66
9/02/20266.746.796.716.75145,5746.69
9/01/20266.816.816.756.7532,0116.69
8/31/20266.816.826.786.8126,5766.75
8/28/20266.826.846.826.8342,8656.77
8/27/20266.856.856.816.82180,7346.76
8/26/20266.836.846.826.8328,4226.77
8/25/20266.856.856.836.83291,8296.77
8/24/20266.826.846.826.8463,1126.78
8/21/20266.806.836.806.8268,4126.76
8/20/20266.836.836.806.8116,1006.75
8/19/20266.856.906.856.8660,1576.80
8/18/20266.816.856.816.8429,0046.78
8/17/20266.966.966.856.85145,2576.79
8/14/20266.936.966.886.9635,2386.89
8/13/20266.926.976.926.9513,6636.88
8/12/20266.986.986.936.9510,6956.85
8/11/20266.946.976.946.9629,0266.86
8/10/20266.926.986.926.9634,6936.86
8/07/20266.906.956.876.9334,1766.83
8/06/20266.856.866.836.8646,4366.77
8/05/20266.836.866.826.8426,5506.75
8/04/20266.836.846.796.82107,7406.73
8/03/20266.826.836.796.8033,4796.71