PIMCO New York Municipal Income Fund II (PNI) NYSE

7.00

+0(+0.00%)

Updated at June 02 04:00PM

Currency In USD

PNI Historical Return

If you invested $1000 in PIMCO New York Municipal Income Fund II (PNI) 10 years ago, it would be worth $818.71 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $757.58, while $1000 invested 1 year ago would be worth $1,095.46. This corresponds to total returns of -18.13%, -24.24%, 9.55%, respectively, with annualized returns of -1.98%, -5.4%, 9.55%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PNI Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 20267.06777.06765,925
June 01, 20267.06777.076.9888,800
May 29, 20267.017.037.037.06742,365
May 28, 202677.017.017.036.9621,767
May 27, 20266.956.976.977.046.9245,042
May 26, 20267.016.936.937.026.950,458
May 22, 202676.946.9476.9149,367
May 21, 20266.986.966.966.986.8974,750
May 20, 20266.936.966.966.976.934,035
May 19, 20266.926.916.916.926.8857,927
May 18, 20266.946.946.946.946.8547,197
May 15, 20266.96.916.916.916.8822,059
May 14, 20266.996.956.957.016.9426,496
May 13, 202676.956.957.046.9334,905
May 12, 20266.976.966.967.066.9639,553
May 11, 20267.017.037.037.17.0138,372
May 08, 20267.077.127.127.157.0553,804
May 07, 20267.077.047.047.077.048,207
May 06, 202677.077.077.09722,797
May 05, 20266.966.996.997.036.9625,598
May 04, 20266.95777.016.9540,901
May 01, 20267.046.996.997.046.9854,686
April 30, 20266.997.027.027.046.9912,775
April 29, 20266.946.956.957.016.9336,477
April 28, 20267.01777.046.9739,371
April 27, 20267.027.027.027.087.0119,070
April 24, 20266.987.017.017.026.9720,931
April 23, 20266.936.956.9576.9333,388
April 22, 20266.976.966.967.056.9312,522
April 21, 20267.056.996.997.056.977,620
April 20, 20267.057.027.027.05718,290
April 17, 20266.937.017.017.056.93171,697
April 16, 20266.996.936.937.026.89115,321
April 15, 202676.966.9676.9412,563
April 14, 20267.01777.046.9716,412
April 13, 202676.976.9776.9154,601
April 10, 20266.986.986.987.056.979,433
April 09, 20266.98777.026.9823,226
April 08, 20266.956.946.947.026.9452,643
April 07, 20266.926.896.896.926.8723,300
April 06, 20266.996.936.936.996.8688,006
April 02, 20266.936.926.926.956.8724,537
April 01, 20266.896.96.96.916.8135,943
March 31, 20266.766.856.856.876.7617,319
March 30, 20266.76.726.727.076.6659,063
March 27, 20266.76.656.656.76.64128,677
March 26, 20266.746.716.716.876.6953,515
March 25, 20266.786.756.756.796.7466,037
March 24, 20266.86.746.746.816.7426,205
March 23, 20266.856.836.836.96.8136,944
March 20, 20266.936.816.816.936.7834,211
March 19, 20266.966.916.916.966.957,040
March 18, 20266.986.976.977.026.969,886
March 17, 20267.016.986.987.026.9640,073
March 16, 20266.996.996.997.066.9660,188
March 13, 20266.966.966.967.026.9612,541
March 12, 202676.976.977.016.9612,950
March 11, 20267.037.026.997.067.0111,352
March 10, 202677.016.987.036.9735,812
March 09, 20267.016.976.947.026.9540,294
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