PIMCO New York Municipal Income Fund II (PNI)
6.8100
+0.00 (0.00%)
NYSE · Last Trade: May 2nd, 4:53 AM EDT
Historical Prices For PIMCO New York Municipal Income Fund II (PNI)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 5/01/2025 | 6.90 | 6.90 | 6.80 | 6.81 | 50,040 | 6.81 |
| 4/30/2025 | 6.76 | 6.82 | 6.67 | 6.80 | 37,933 | 6.80 |
| 4/29/2025 | 6.74 | 6.76 | 6.71 | 6.75 | 25,094 | 6.75 |
| 4/28/2025 | 6.72 | 6.74 | 6.69 | 6.70 | 34,786 | 6.70 |
| 4/25/2025 | 6.75 | 6.78 | 6.70 | 6.73 | 155,068 | 6.73 |
| 4/24/2025 | 6.72 | 6.76 | 6.65 | 6.70 | 35,505 | 6.70 |
| 4/23/2025 | 6.64 | 6.71 | 6.60 | 6.61 | 47,616 | 6.61 |
| 4/22/2025 | 6.59 | 6.63 | 6.56 | 6.58 | 37,945 | 6.58 |
| 4/21/2025 | 6.73 | 6.73 | 6.58 | 6.58 | 20,188 | 6.58 |
| 4/17/2025 | 6.70 | 6.77 | 6.67 | 6.69 | 53,415 | 6.69 |
| 4/16/2025 | 6.71 | 6.78 | 6.65 | 6.65 | 60,865 | 6.65 |
| 4/15/2025 | 6.75 | 6.79 | 6.64 | 6.72 | 71,773 | 6.72 |
| 4/14/2025 | 6.71 | 6.79 | 6.68 | 6.72 | 58,357 | 6.72 |
| 4/11/2025 | 6.73 | 6.73 | 6.51 | 6.66 | 147,380 | 6.66 |
| 4/10/2025 | 6.91 | 6.91 | 6.73 | 6.76 | 77,354 | 6.73 |
| 4/09/2025 | 6.79 | 6.89 | 6.65 | 6.86 | 159,367 | 6.83 |
| 4/08/2025 | 7.20 | 7.20 | 6.82 | 6.84 | 26,649 | 6.81 |
| 4/07/2025 | 7.09 | 7.18 | 7.03 | 7.15 | 73,203 | 7.12 |
| 4/04/2025 | 7.23 | 7.23 | 7.15 | 7.13 | 57,223 | 7.10 |
| 4/03/2025 | 7.17 | 7.20 | 7.15 | 7.16 | 18,274 | 7.13 |
| 4/02/2025 | 7.19 | 7.21 | 7.08 | 7.10 | 17,475 | 7.07 |
| 4/01/2025 | 7.11 | 7.14 | 7.08 | 7.13 | 11,288 | 7.10 |
| 3/31/2025 | 7.09 | 7.12 | 7.04 | 7.08 | 18,214 | 7.05 |
| 3/28/2025 | 7.06 | 7.07 | 7.03 | 7.06 | 7,409 | 7.03 |
| 3/27/2025 | 7.11 | 7.11 | 7.03 | 7.05 | 34,767 | 7.02 |
| 3/26/2025 | 7.18 | 7.18 | 7.08 | 7.11 | 46,337 | 7.08 |
| 3/25/2025 | 7.21 | 7.24 | 7.18 | 7.18 | 36,482 | 7.15 |
| 3/24/2025 | 7.23 | 7.25 | 7.20 | 7.21 | 15,319 | 7.18 |
| 3/21/2025 | 7.26 | 7.35 | 7.21 | 7.22 | 62,059 | 7.19 |
| 3/20/2025 | 7.16 | 7.21 | 7.16 | 7.17 | 22,583 | 7.14 |
| 3/19/2025 | 7.12 | 7.13 | 7.07 | 7.09 | 34,104 | 7.06 |
| 3/18/2025 | 7.16 | 7.23 | 7.11 | 7.14 | 36,746 | 7.11 |
| 3/17/2025 | 7.16 | 7.20 | 7.15 | 7.15 | 26,714 | 7.12 |
| 3/14/2025 | 7.20 | 7.20 | 7.12 | 7.17 | 12,238 | 7.14 |
| 3/13/2025 | 7.21 | 7.29 | 7.18 | 7.20 | 51,547 | 7.17 |
| 3/12/2025 | 7.31 | 7.31 | 7.25 | 7.26 | 18,136 | 7.20 |
| 3/11/2025 | 7.33 | 7.33 | 7.26 | 7.30 | 34,480 | 7.24 |
| 3/10/2025 | 7.33 | 7.35 | 7.29 | 7.31 | 32,436 | 7.25 |
| 3/07/2025 | 7.32 | 7.32 | 7.24 | 7.31 | 70,187 | 7.25 |
| 3/06/2025 | 7.35 | 7.35 | 7.26 | 7.32 | 43,670 | 7.26 |
| 3/05/2025 | 7.35 | 7.36 | 7.29 | 7.35 | 36,139 | 7.29 |
| 3/04/2025 | 7.43 | 7.43 | 7.30 | 7.32 | 78,726 | 7.26 |
| 3/03/2025 | 7.45 | 7.46 | 7.40 | 7.43 | 83,881 | 7.37 |
| 2/28/2025 | 7.44 | 7.47 | 7.43 | 7.46 | 12,325 | 7.40 |
| 2/27/2025 | 7.44 | 7.44 | 7.43 | 7.44 | 12,464 | 7.38 |
| 2/26/2025 | 7.43 | 7.46 | 7.42 | 7.44 | 34,054 | 7.38 |
| 2/25/2025 | 7.43 | 7.45 | 7.40 | 7.42 | 17,186 | 7.36 |
| 2/24/2025 | 7.35 | 7.40 | 7.35 | 7.39 | 40,741 | 7.33 |
| 2/21/2025 | 7.37 | 7.38 | 7.34 | 7.38 | 31,141 | 7.32 |
| 2/20/2025 | 7.34 | 7.35 | 7.33 | 7.34 | 18,305 | 7.28 |
| 2/19/2025 | 7.34 | 7.34 | 7.25 | 7.33 | 29,777 | 7.27 |
| 2/18/2025 | 7.27 | 7.30 | 7.27 | 7.30 | 21,490 | 7.24 |
| 2/14/2025 | 7.26 | 7.32 | 7.26 | 7.26 | 30,751 | 7.20 |
| 2/13/2025 | 7.21 | 7.25 | 7.21 | 7.22 | 27,532 | 7.16 |
| 2/12/2025 | 7.23 | 7.25 | 7.21 | 7.24 | 35,553 | 7.15 |
| 2/11/2025 | 7.29 | 7.33 | 7.28 | 7.28 | 27,570 | 7.19 |
| 2/10/2025 | 7.38 | 7.40 | 7.34 | 7.34 | 33,410 | 7.25 |
| 2/07/2025 | 7.37 | 7.40 | 7.33 | 7.38 | 98,388 | 7.29 |
| 2/06/2025 | 7.36 | 7.37 | 7.00 | 7.36 | 32,537 | 7.27 |
| 2/05/2025 | 7.29 | 7.39 | 7.28 | 7.35 | 59,572 | 7.26 |
| 2/04/2025 | 7.21 | 7.27 | 7.19 | 7.27 | 36,749 | 7.18 |
| 2/03/2025 | 7.17 | 7.22 | 7.13 | 7.21 | 75,536 | 7.12 |