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

6.1200
+0.00 (0.00%)
NYSE · Last Trade: Oct 1st, 4:02 AM EDT
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Historical Prices For Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI)

DateOpenHighLowCloseVolumeAdjusted Close
9/30/20266.156.236.096.12142,7766.12
9/29/20266.216.216.086.1187,9286.11
9/28/20266.296.306.146.19118,7136.19
9/25/20266.356.356.276.2947,1296.29
9/24/20266.356.356.286.3137,4516.31
9/23/20266.426.436.326.3678,8046.36
9/22/20266.446.466.436.4516,4826.45
9/21/20266.456.476.446.4527,3916.45
9/18/20266.466.476.436.4525,1196.45
9/17/20266.466.496.456.47131,5926.47
9/16/20266.476.476.446.4629,4466.46
9/15/20266.506.506.436.4564,0076.45
9/14/20266.566.606.476.49337,5296.49
9/11/20266.556.616.526.5374,4806.53
9/10/20266.626.666.576.5899,0206.55
9/09/20266.646.686.646.6695,5766.63
9/08/20266.706.706.656.6881,2076.65
9/04/20266.706.716.676.70141,4166.67
9/03/20266.726.756.706.7283,9856.69
9/02/20266.746.796.716.75145,5746.72
9/01/20266.816.816.756.7532,0116.72
8/31/20266.816.826.786.8126,5766.78
8/28/20266.826.846.826.8342,8656.80
8/27/20266.856.856.816.82180,7346.79
8/26/20266.836.846.826.8328,4226.80
8/25/20266.856.856.836.83291,8296.80
8/24/20266.826.846.826.8463,1126.81
8/21/20266.806.836.806.8268,4126.79
8/20/20266.836.836.806.8116,1006.78
8/19/20266.856.906.856.8660,1576.83
8/18/20266.816.856.816.8429,0046.81
8/17/20266.966.966.856.85145,2576.82
8/14/20266.936.966.886.9635,2386.93
8/13/20266.926.976.926.9513,6636.92
8/12/20266.986.986.936.9510,6956.89
8/11/20266.946.976.946.9629,0266.90
8/10/20266.926.986.926.9634,6936.90
8/07/20266.906.956.876.9334,1766.87
8/06/20266.856.866.836.8646,4366.80
8/05/20266.836.866.826.8426,5506.78
8/04/20266.836.846.796.82107,7406.76
8/03/20266.826.836.796.8033,4796.74
7/31/20266.786.836.786.8065,1566.74
7/30/20266.836.836.776.8160,0896.75
7/29/20266.876.876.826.8567,4506.79
7/28/20266.836.866.826.8534,4186.79
7/27/20266.886.886.786.8438,8386.78
7/24/20266.866.916.826.8432,7416.78
7/23/20266.876.906.876.8933,0706.83
7/22/20266.966.976.916.9385,9226.87
7/21/20266.976.996.976.9874,5296.92
7/20/20267.007.026.976.9966,1026.93
7/17/20267.047.046.976.9844,9336.92
7/16/20267.037.036.987.0350,5066.97
7/15/20267.007.077.007.0384,2606.97
7/14/20267.027.047.017.0477,4776.98
7/13/20266.987.046.987.0050,1326.94
7/10/20267.027.087.027.0328,8106.94
7/09/20267.027.087.017.0457,5356.95
7/08/20267.057.056.987.01130,4766.92
7/07/20267.127.127.047.05155,5666.96
7/06/20267.067.117.067.08250,6106.99
7/02/20267.077.147.077.09149,5217.00
7/01/20267.097.107.077.1088,0267.01