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

6.470 -0.010 (-0.15%)
Official Closing Price Updated: 7:00 PM EDT, Jul 25, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 25, 2025 6.500 6.510 6.450 6.470 108,614 -0.01(-0.15%)
Jul 24, 2025 6.510 6.510 6.450 6.480 46,517 -0.01(-0.15%)
Jul 23, 2025 6.510 6.520 6.470 6.490 29,853 -0.04(-0.61%)
Jul 22, 2025 6.540 6.540 6.520 6.530 11,656 +0.01(+0.15%)
Jul 21, 2025 6.570 6.598 6.510 6.520 26,156 -0.07(-1.06%)
Jul 18, 2025 6.630 6.633 6.570 6.590 11,005 -0.03(-0.45%)
Jul 17, 2025 6.670 6.670 6.600 6.620 6,161 -0.05(-0.75%)
Jul 16, 2025 6.740 6.743 6.650 6.670 9,683 -0.03(-0.45%)
Jul 15, 2025 6.740 6.740 6.650 6.700 26,659 -0.01(-0.15%)
Jul 14, 2025 6.720 6.730 6.685 6.710 27,268 +0.01(+0.15%)
Jul 11, 2025 6.740 6.740 6.680 6.700 24,150 -0.06(-0.89%)
Jul 10, 2025 6.770 6.770 6.700 6.760 24,077 +0.01(+0.15%)
Jul 09, 2025 6.760 6.780 6.710 6.750 21,471 +0.02(+0.30%)
Jul 08, 2025 6.690 6.730 6.678 6.730 27,949 +0.02(+0.30%)
Jul 07, 2025 6.730 6.730 6.640 6.710 27,850 -0.05(-0.74%)
Jul 03, 2025 6.770 6.770 6.710 6.760 32,940 -0.01(-0.15%)
Jul 02, 2025 6.740 6.740 6.680 6.770 63,148 +0.04(+0.55%)
Jul 01, 2025 6.710 6.740 6.680 6.733 28,482 +0.01(+0.19%)
Jun 30, 2025 6.690 6.720 6.650 6.720 36,017 +0.07(+0.99%)
Jun 27, 2025 6.710 6.710 6.640 6.654 7,653 -0.04(-0.54%)
Jun 26, 2025 6.730 6.730 6.640 6.690 10,470 -0.01(-0.15%)
Jun 25, 2025 6.740 6.740 6.690 6.700 14,765 +0.01(+0.15%)
Jun 24, 2025 6.730 6.739 6.690 6.690 9,259 -0.02(-0.30%)
Jun 23, 2025 6.710 6.745 6.684 6.710 40,386 +0.03(+0.45%)
Jun 20, 2025 6.660 6.710 6.655 6.680 28,150 +0.05(+0.75%)
Jun 18, 2025 6.670 6.689 6.610 6.630 56,647 -0.04(-0.53%)
Jun 17, 2025 6.690 6.690 6.631 6.665 4,481 +0.01(+0.23%)
Jun 16, 2025 6.680 6.690 6.650 6.650 20,709 -0.01(-0.15%)
Jun 13, 2025 6.680 6.710 6.639 6.660 67,737 +0.00(+0.00%)
Jun 12, 2025 6.680 6.690 6.640 6.660 115,647 +0.00(+0.00%)
Jun 11, 2025 6.640 6.700 6.610 6.660 49,301 +0.03(+0.39%)
Jun 10, 2025 6.603 6.665 6.590 6.634 43,736 -0.01(-0.09%)
Jun 09, 2025 6.680 6.690 6.600 6.640 13,642 -0.02(-0.30%)
Jun 06, 2025 6.660 6.680 6.610 6.660 9,208 +0.00(+0.00%)
Jun 05, 2025 6.680 6.710 6.660 6.660 2,266 -0.03(-0.45%)
Jun 04, 2025 6.710 6.710 6.675 6.690 16,286 +0.03(+0.45%)
Jun 03, 2025 6.670 6.690 6.580 6.660 23,431 +0.02(+0.30%)
Jun 02, 2025 6.680 6.720 6.621 6.640 37,004 -0.06(-0.89%)
May 30, 2025 6.690 6.710 6.670 6.700 23,947 +0.02(+0.30%)
May 29, 2025 6.690 6.720 6.670 6.680 12,176 +0.01(+0.15%)
May 28, 2025 6.690 6.730 6.660 6.670 46,155 -0.02(-0.30%)
May 27, 2025 6.690 6.700 6.680 6.690 22,546 +0.05(+0.75%)
May 23, 2025 6.670 6.670 6.630 6.640 11,435 -0.02(-0.30%)
May 22, 2025 6.710 6.710 6.650 6.660 108,241 -0.05(-0.74%)
May 21, 2025 6.779 6.779 6.710 6.710 52,643 -0.07(-1.03%)
May 20, 2025 6.770 6.799 6.760 6.779 26,624 +0.04(+0.59%)
May 19, 2025 6.710 6.766 6.700 6.740 70,931 +0.00(+0.00%)
May 16, 2025 6.829 6.829 6.740 6.740 118,050 -0.05(-0.73%)
May 15, 2025 6.799 6.829 6.710 6.789 113,317 +0.05(+0.74%)
May 14, 2025 6.809 6.809 6.740 6.740 7,711 -0.04(-0.59%)
May 13, 2025 6.839 6.899 6.760 6.779 38,190 -0.05(-0.73%)
May 12, 2025 6.859 6.859 6.770 6.829 12,696 +0.02(+0.29%)
May 09, 2025 6.849 6.849 6.763 6.809 21,559 +0.00(+0.00%)
May 08, 2025 6.799 6.859 6.773 6.809 29,971 +0.01(+0.15%)
May 07, 2025 6.720 6.799 6.690 6.799 63,161 +0.09(+1.33%)
May 06, 2025 6.671 6.740 6.664 6.710 36,267 +0.05(+0.74%)
May 05, 2025 6.700 6.700 6.641 6.661 139,540 -0.04(-0.59%)
May 02, 2025 6.809 6.809 6.680 6.700 159,041 -0.05(-0.73%)
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