PIMCO New York Municipal Income Fund II (PNI)

Historical Prices For PIMCO New York Municipal Income Fund II (PNI)

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	6.77	6.77	6.71	6.76	32,940	6.76
7/02/2025	6.74	6.77	6.68	6.77	63,148	6.77
7/01/2025	6.71	6.74	6.68	6.73	28,482	6.73
6/30/2025	6.69	6.72	6.65	6.72	36,017	6.72
6/27/2025	6.71	6.71	6.64	6.65	7,653	6.65
6/26/2025	6.73	6.73	6.64	6.69	10,470	6.69
6/25/2025	6.74	6.74	6.69	6.70	14,765	6.70
6/24/2025	6.73	6.74	6.69	6.69	9,259	6.69
6/23/2025	6.71	6.74	6.68	6.71	40,386	6.71
6/20/2025	6.66	6.71	6.66	6.68	28,150	6.68
6/18/2025	6.67	6.69	6.61	6.63	56,647	6.63
6/17/2025	6.69	6.69	6.63	6.67	4,481	6.67
6/16/2025	6.68	6.69	6.65	6.65	20,709	6.65
6/13/2025	6.68	6.71	6.64	6.66	67,737	6.66
6/12/2025	6.68	6.69	6.64	6.66	115,647	6.66
6/11/2025	6.67	6.73	6.64	6.69	49,080	6.66
6/10/2025	6.63	6.70	6.62	6.66	43,540	6.63
6/09/2025	6.71	6.72	6.63	6.67	13,581	6.64
6/06/2025	6.69	6.71	6.64	6.69	9,167	6.66
6/05/2025	6.71	6.74	6.69	6.69	2,256	6.66
6/04/2025	6.74	6.74	6.71	6.72	16,213	6.69
6/03/2025	6.70	6.72	6.61	6.69	23,326	6.66
6/02/2025	6.71	6.75	6.65	6.67	36,839	6.64
5/30/2025	6.72	6.74	6.70	6.73	23,840	6.70
5/29/2025	6.72	6.75	6.70	6.71	12,122	6.68
5/28/2025	6.72	6.76	6.69	6.70	45,949	6.67
5/27/2025	6.72	6.73	6.71	6.72	22,445	6.69
5/23/2025	6.70	6.70	6.66	6.67	11,384	6.64
5/22/2025	6.74	6.74	6.68	6.69	107,756	6.66
5/21/2025	6.81	6.81	6.74	6.74	52,407	6.71
5/20/2025	6.80	6.83	6.79	6.81	26,505	6.78
5/19/2025	6.74	6.80	6.73	6.77	70,613	6.74
5/16/2025	6.86	6.86	6.77	6.77	117,521	6.74
5/15/2025	6.83	6.86	6.74	6.82	112,809	6.79
5/14/2025	6.84	6.84	6.77	6.77	7,677	6.74
5/13/2025	6.87	6.93	6.79	6.81	38,019	6.78
5/12/2025	6.89	6.89	6.80	6.86	12,640	6.83
5/09/2025	6.91	6.91	6.82	6.87	21,369	6.81
5/08/2025	6.86	6.92	6.83	6.87	29,707	6.81
5/07/2025	6.78	6.86	6.75	6.86	62,604	6.80
5/06/2025	6.73	6.80	6.72	6.77	35,947	6.71
5/05/2025	6.76	6.76	6.70	6.72	138,308	6.66
5/02/2025	6.87	6.87	6.74	6.76	157,637	6.70
5/01/2025	6.90	6.90	6.80	6.81	50,040	6.75
4/30/2025	6.76	6.82	6.67	6.80	37,933	6.74
4/29/2025	6.74	6.76	6.71	6.75	25,094	6.69
4/28/2025	6.72	6.74	6.69	6.70	34,786	6.64
4/25/2025	6.75	6.78	6.70	6.73	155,068	6.67
4/24/2025	6.72	6.76	6.65	6.70	35,505	6.64
4/23/2025	6.64	6.71	6.60	6.61	47,616	6.55
4/22/2025	6.59	6.63	6.56	6.58	37,945	6.52
4/21/2025	6.73	6.73	6.58	6.58	20,188	6.52
4/17/2025	6.70	6.77	6.67	6.69	53,415	6.63
4/16/2025	6.71	6.78	6.65	6.65	60,865	6.59
4/15/2025	6.75	6.79	6.64	6.72	71,773	6.66
4/14/2025	6.71	6.79	6.68	6.72	58,357	6.66
4/11/2025	6.73	6.73	6.51	6.66	147,380	6.60
4/10/2025	6.91	6.91	6.73	6.76	77,354	6.67
4/09/2025	6.79	6.89	6.65	6.86	159,367	6.77
4/08/2025	7.20	7.20	6.82	6.84	26,649	6.75
4/07/2025	7.09	7.18	7.03	7.15	73,203	7.06
4/04/2025	7.23	7.23	7.15	7.13	57,223	7.04