PIMCO New York Municipal Income Fund II (PNI)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 02:17PM EDT. Market open.
Time period:
10 Oct 2023 - 10 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 Oct 2024 | 7.68 | 7.71 | 7.66 | 7.68 | 7.68 | 41,600 |
| 09 Oct 2024 | 7.70 | 7.76 | 7.68 | 7.68 | 7.68 | 58,000 |
| 08 Oct 2024 | 7.70 | 7.76 | 7.70 | 7.71 | 7.71 | 52,700 |
| 07 Oct 2024 | 7.80 | 7.80 | 7.70 | 7.72 | 7.72 | 110,700 |
| 04 Oct 2024 | 7.77 | 7.79 | 7.75 | 7.76 | 7.76 | 35,700 |
| 03 Oct 2024 | 7.85 | 7.87 | 7.81 | 7.81 | 7.81 | 18,600 |
| 02 Oct 2024 | 7.87 | 7.88 | 7.83 | 7.85 | 7.85 | 86,400 |
| 01 Oct 2024 | 7.89 | 7.93 | 7.87 | 7.87 | 7.87 | 26,400 |
| 30 Sept 2024 | 7.90 | 7.90 | 7.84 | 7.89 | 7.89 | 36,800 |
| 27 Sept 2024 | 7.81 | 7.96 | 7.81 | 7.87 | 7.87 | 105,700 |
| 26 Sept 2024 | 7.85 | 7.85 | 7.80 | 7.82 | 7.82 | 43,900 |
| 25 Sept 2024 | 7.85 | 7.86 | 7.81 | 7.85 | 7.85 | 19,300 |
| 24 Sept 2024 | 7.88 | 7.90 | 7.85 | 7.86 | 7.86 | 59,800 |
| 23 Sept 2024 | 7.92 | 7.92 | 7.84 | 7.87 | 7.87 | 32,700 |
| 20 Sept 2024 | 7.85 | 7.85 | 7.83 | 7.83 | 7.83 | 7,700 |
| 19 Sept 2024 | 7.87 | 7.89 | 7.86 | 7.89 | 7.89 | 10,200 |
| 18 Sept 2024 | 7.86 | 7.92 | 7.86 | 7.86 | 7.86 | 18,400 |
| 17 Sept 2024 | 7.85 | 7.87 | 7.85 | 7.87 | 7.87 | 34,300 |
| 16 Sept 2024 | 7.89 | 7.89 | 7.84 | 7.86 | 7.86 | 17,700 |
| 13 Sept 2024 | 7.83 | 7.87 | 7.83 | 7.84 | 7.84 | 37,400 |
| 13 Sept 2024 | 0.03 Dividend | |||||
| 12 Sept 2024 | 7.83 | 7.88 | 7.83 | 7.85 | 7.82 | 77,100 |
| 11 Sept 2024 | 7.74 | 7.84 | 7.74 | 7.80 | 7.77 | 44,700 |
| 10 Sept 2024 | 7.74 | 7.76 | 7.73 | 7.76 | 7.73 | 21,000 |
| 09 Sept 2024 | 7.68 | 7.74 | 7.68 | 7.74 | 7.71 | 31,000 |
| 06 Sept 2024 | 7.60 | 7.68 | 7.60 | 7.65 | 7.62 | 45,700 |
| 05 Sept 2024 | 7.64 | 7.64 | 7.59 | 7.61 | 7.58 | 10,500 |
| 04 Sept 2024 | 7.59 | 7.60 | 7.58 | 7.59 | 7.56 | 16,200 |
| 03 Sept 2024 | 7.58 | 7.62 | 7.55 | 7.59 | 7.56 | 35,600 |
| 30 Aug 2024 | 7.57 | 7.58 | 7.56 | 7.57 | 7.54 | 13,900 |
| 29 Aug 2024 | 7.55 | 7.57 | 7.54 | 7.55 | 7.52 | 33,800 |
| 28 Aug 2024 | 7.57 | 7.57 | 7.54 | 7.55 | 7.52 | 6,200 |
| 27 Aug 2024 | 7.52 | 7.59 | 7.52 | 7.55 | 7.52 | 10,300 |
| 26 Aug 2024 | 7.56 | 7.58 | 7.51 | 7.56 | 7.53 | 21,000 |
| 23 Aug 2024 | 7.51 | 7.57 | 7.51 | 7.56 | 7.53 | 36,200 |
| 22 Aug 2024 | 7.55 | 7.55 | 7.50 | 7.51 | 7.48 | 28,600 |
| 21 Aug 2024 | 7.52 | 7.59 | 7.52 | 7.54 | 7.51 | 40,000 |
| 20 Aug 2024 | 7.54 | 7.59 | 7.53 | 7.54 | 7.51 | 36,300 |
| 19 Aug 2024 | 7.50 | 7.53 | 7.50 | 7.52 | 7.49 | 33,000 |
| 16 Aug 2024 | 7.52 | 7.53 | 7.51 | 7.53 | 7.50 | 28,300 |
| 15 Aug 2024 | 7.54 | 7.54 | 7.50 | 7.51 | 7.48 | 14,100 |
| 14 Aug 2024 | 7.55 | 7.55 | 7.51 | 7.54 | 7.51 | 58,400 |
| 13 Aug 2024 | 7.51 | 7.56 | 7.51 | 7.51 | 7.48 | 66,100 |
| 12 Aug 2024 | 7.62 | 7.62 | 7.50 | 7.51 | 7.48 | 55,000 |
| 12 Aug 2024 | 0.03 Dividend | |||||
| 09 Aug 2024 | 7.54 | 7.57 | 7.53 | 7.54 | 7.48 | 33,900 |
| 08 Aug 2024 | 7.54 | 7.56 | 7.49 | 7.51 | 7.45 | 44,400 |
| 07 Aug 2024 | 7.63 | 7.63 | 7.56 | 7.56 | 7.50 | 50,900 |
| 06 Aug 2024 | 7.44 | 7.57 | 7.44 | 7.54 | 7.48 | 210,800 |
| 05 Aug 2024 | 7.57 | 7.57 | 7.49 | 7.49 | 7.43 | 67,200 |
| 02 Aug 2024 | 7.57 | 7.63 | 7.52 | 7.57 | 7.51 | 175,700 |
| 01 Aug 2024 | 7.51 | 7.59 | 7.51 | 7.55 | 7.49 | 46,300 |
| 31 Jul 2024 | 7.49 | 7.50 | 7.47 | 7.50 | 7.44 | 37,200 |
| 30 Jul 2024 | 7.46 | 7.46 | 7.41 | 7.45 | 7.39 | 22,700 |
| 29 Jul 2024 | 7.49 | 7.49 | 7.43 | 7.46 | 7.40 | 26,700 |
| 26 Jul 2024 | 7.44 | 7.48 | 7.44 | 7.46 | 7.40 | 20,200 |
| 25 Jul 2024 | 7.46 | 7.46 | 7.42 | 7.44 | 7.38 | 26,000 |
| 24 Jul 2024 | 7.46 | 7.46 | 7.40 | 7.42 | 7.36 | 41,900 |
| 23 Jul 2024 | 7.48 | 7.49 | 7.44 | 7.46 | 7.40 | 23,000 |
| 22 Jul 2024 | 7.50 | 7.50 | 7.42 | 7.45 | 7.39 | 57,100 |
| 19 Jul 2024 | 7.49 | 7.49 | 7.48 | 7.48 | 7.42 | 4,500 |
| 18 Jul 2024 | 7.54 | 7.54 | 7.49 | 7.50 | 7.44 | 8,300 |
| 17 Jul 2024 | 7.58 | 7.58 | 7.53 | 7.53 | 7.47 | 10,300 |
| 16 Jul 2024 | 7.60 | 7.60 | 7.53 | 7.56 | 7.50 | 38,100 |
| 15 Jul 2024 | 7.54 | 7.58 | 7.54 | 7.56 | 7.50 | 25,400 |
| 12 Jul 2024 | 7.53 | 7.57 | 7.53 | 7.57 | 7.51 | 15,300 |
| 11 Jul 2024 | 7.51 | 7.54 | 7.51 | 7.54 | 7.48 | 24,900 |
| 11 Jul 2024 | 0.03 Dividend | |||||
| 10 Jul 2024 | 7.49 | 7.52 | 7.49 | 7.50 | 7.41 | 34,100 |
| 09 Jul 2024 | 7.50 | 7.50 | 7.43 | 7.47 | 7.38 | 10,500 |
| 08 Jul 2024 | 7.48 | 7.50 | 7.47 | 7.49 | 7.40 | 14,600 |
| 05 Jul 2024 | 7.46 | 7.51 | 7.46 | 7.47 | 7.38 | 20,300 |
| 03 Jul 2024 | 7.42 | 7.47 | 7.42 | 7.47 | 7.38 | 12,700 |
| 02 Jul 2024 | 7.42 | 7.42 | 7.40 | 7.41 | 7.32 | 20,400 |
| 01 Jul 2024 | 7.41 | 7.43 | 7.36 | 7.38 | 7.29 | 35,000 |
| 28 Jun 2024 | 7.42 | 7.44 | 7.38 | 7.41 | 7.32 | 25,500 |
| 27 Jun 2024 | 7.39 | 7.43 | 7.39 | 7.41 | 7.32 | 18,700 |
| 26 Jun 2024 | 7.37 | 7.38 | 7.37 | 7.37 | 7.28 | 16,100 |
| 25 Jun 2024 | 7.44 | 7.44 | 7.37 | 7.41 | 7.32 | 13,600 |
| 24 Jun 2024 | 7.36 | 7.42 | 7.36 | 7.42 | 7.33 | 41,000 |
| 21 Jun 2024 | 7.39 | 7.39 | 7.30 | 7.37 | 7.28 | 27,100 |
| 20 Jun 2024 | 7.42 | 7.42 | 7.35 | 7.39 | 7.30 | 15,500 |
| 18 Jun 2024 | 7.45 | 7.46 | 7.43 | 7.44 | 7.35 | 9,200 |
| 17 Jun 2024 | 7.46 | 7.46 | 7.37 | 7.43 | 7.34 | 24,000 |
| 14 Jun 2024 | 7.45 | 7.46 | 7.44 | 7.45 | 7.36 | 7,400 |
| 13 Jun 2024 | 7.40 | 7.44 | 7.38 | 7.44 | 7.35 | 13,700 |
| 13 Jun 2024 | 0.03 Dividend | |||||
| 12 Jun 2024 | 7.40 | 7.45 | 7.39 | 7.39 | 7.27 | 18,100 |
| 11 Jun 2024 | 7.33 | 7.38 | 7.33 | 7.37 | 7.25 | 11,800 |
| 10 Jun 2024 | 7.35 | 7.35 | 7.19 | 7.33 | 7.21 | 72,900 |
| 07 Jun 2024 | 7.32 | 7.36 | 7.32 | 7.36 | 7.24 | 14,600 |
| 06 Jun 2024 | 7.37 | 7.39 | 7.31 | 7.37 | 7.25 | 14,600 |
| 05 Jun 2024 | 7.33 | 7.35 | 7.32 | 7.34 | 7.22 | 21,400 |
| 04 Jun 2024 | 7.26 | 7.34 | 7.26 | 7.29 | 7.18 | 14,200 |
| 03 Jun 2024 | 7.19 | 7.26 | 7.19 | 7.24 | 7.13 | 29,000 |
| 31 May 2024 | 7.18 | 7.21 | 7.17 | 7.19 | 7.08 | 12,500 |
| 30 May 2024 | 7.17 | 7.17 | 7.15 | 7.16 | 7.05 | 19,100 |
| 29 May 2024 | 7.22 | 7.22 | 7.15 | 7.15 | 7.04 | 9,400 |
| 28 May 2024 | 7.29 | 7.29 | 7.24 | 7.24 | 7.13 | 9,100 |
| 24 May 2024 | 7.28 | 7.28 | 7.23 | 7.26 | 7.15 | 28,600 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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