PIMCO New York Municipal Income Fund II - PNI - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	6.89	6.9	6.9	6.91	6.88	8,604
September 25, 2025	6.89	6.88	6.88	6.9	6.86	32,332
September 24, 2025	6.96	6.92	6.92	6.96	6.91	14,000
September 23, 2025	6.94	6.94	6.94	6.98	6.92	27,917
September 22, 2025	6.89	6.95	6.95	6.97	6.89	41,800
September 19, 2025	6.97	6.96	6.96	6.98	6.95	21,610
September 18, 2025	6.95	6.98	6.98	6.98	6.9	80,537
September 17, 2025	6.93	6.95	6.95	6.99	6.93	99,800
September 16, 2025	6.9	6.92	6.92	6.98	6.9	41,800
September 15, 2025	6.92	6.95	6.95	6.97	6.89	87,731
September 12, 2025	6.89	6.89	6.89	6.91	6.86	79,800
September 11, 2025	6.88	6.92	6.89	6.93	6.86	39,818
September 10, 2025	6.79	6.87	6.84	6.89	6.79	50,100
September 09, 2025	6.8	6.79	6.76	6.83	6.79	29,729
September 08, 2025	6.74	6.79	6.76	6.8	6.72	47,600
September 05, 2025	6.65	6.73	6.73	6.77	6.65	88,528
September 04, 2025	6.61	6.62	6.62	6.64	6.6	31,700
September 03, 2025	6.6	6.63	6.63	6.63	6.59	85,700
September 02, 2025	6.59	6.58	6.58	6.59	6.55	35,106
August 29, 2025	6.55	6.6	6.6	6.62	6.55	18,200
August 28, 2025	6.56	6.6	6.6	6.62	6.54	70,516
August 27, 2025	6.57	6.57	6.57	6.58	6.54	23,849
August 26, 2025	6.58	6.61	6.61	6.62	6.55	43,700
August 25, 2025	6.56	6.6	6.6	6.61	6.54	60,500
August 22, 2025	6.55	6.54	6.54	6.6	6.54	72,000
August 21, 2025	6.58	6.55	6.55	6.58	6.54	18,048
August 20, 2025	6.56	6.59	6.59	6.61	6.53	93,300
August 19, 2025	6.48	6.58	6.58	6.6	6.48	90,840
August 18, 2025	6.51	6.51	6.51	6.53	6.48	159,647
August 15, 2025	6.53	6.5	6.5	6.53	6.48	82,400
August 14, 2025	6.51	6.48	6.48	6.51	6.48	75,000
August 13, 2025	6.5	6.51	6.51	6.55	6.5	191,900
August 12, 2025	6.52	6.49	6.49	6.54	6.49	147,200
August 11, 2025	6.52	6.52	6.52	6.56	6.5	114,424
August 08, 2025	6.55	6.54	6.51	6.56	6.52	74,100
August 07, 2025	6.56	6.55	6.52	6.59	6.51	144,532
August 06, 2025	6.54	6.56	6.56	6.59	6.54	224,600
August 05, 2025	6.59	6.57	6.57	6.59	6.53	88,017
August 04, 2025	6.53	6.58	6.58	6.62	6.52	107,900
August 01, 2025	6.51	6.52	6.52	6.56	6.47	54,833
July 31, 2025	6.47	6.46	6.46	6.48	6.43	130,100
July 30, 2025	6.45	6.43	6.43	6.49	6.43	92,800
July 29, 2025	6.47	6.49	6.49	6.8	6.44	54,300
July 28, 2025	6.49	6.47	6.47	6.49	6.44	32,100
July 25, 2025	6.5	6.47	6.47	6.51	6.45	108,614
July 24, 2025	6.51	6.48	6.48	6.51	6.45	46,517
July 23, 2025	6.51	6.49	6.49	6.52	6.47	29,900
July 22, 2025	6.54	6.53	6.53	6.54	6.52	11,700
July 21, 2025	6.57	6.52	6.52	6.6	6.51	26,200
July 18, 2025	6.63	6.59	6.59	6.63	6.57	11,005
July 17, 2025	6.67	6.62	6.62	6.67	6.6	6,200
July 16, 2025	6.74	6.67	6.67	6.74	6.65	9,700
July 15, 2025	6.74	6.7	6.7	6.74	6.65	26,700
July 14, 2025	6.72	6.71	6.71	6.73	6.69	27,300
July 11, 2025	6.74	6.72	6.72	6.74	6.68	21,645
July 10, 2025	6.77	6.76	6.76	6.77	6.7	24,100
July 09, 2025	6.76	6.75	6.75	6.78	6.71	21,500
July 08, 2025	6.69	6.73	6.73	6.73	6.68	27,949
July 07, 2025	6.73	6.71	6.71	6.73	6.64	27,900
July 03, 2025	6.77	6.76	6.76	6.77	6.71	32,940

PIMCO New York Municipal Income Fund II (PNI) NYSE