PIMCO New York Municipal Income Fund II (PNI)

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

Date Range:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	6.97	6.98	6.93	6.97	31,050	6.97
10/01/2025	6.95	6.98	6.93	6.97	33,227	6.97
9/30/2025	6.89	6.95	6.86	6.95	86,743	6.95
9/29/2025	6.90	6.93	6.89	6.90	77,495	6.90
9/26/2025	6.89	6.91	6.88	6.90	8,604	6.90
9/25/2025	6.89	6.90	6.86	6.88	32,332	6.88
9/24/2025	6.96	6.96	6.91	6.92	13,961	6.92
9/23/2025	6.94	6.98	6.92	6.94	27,917	6.94
9/22/2025	6.89	6.97	6.89	6.95	41,792	6.95
9/19/2025	6.97	6.98	6.95	6.96	21,610	6.96
9/18/2025	6.95	6.98	6.90	6.98	80,537	6.98
9/17/2025	6.93	6.99	6.93	6.95	99,775	6.95
9/16/2025	6.90	6.98	6.90	6.92	41,778	6.92
9/15/2025	6.92	6.97	6.89	6.95	87,731	6.95
9/12/2025	6.89	6.91	6.86	6.89	79,786	6.89
9/11/2025	6.88	6.93	6.86	6.92	39,818	6.89
9/10/2025	6.79	6.89	6.79	6.87	50,084	6.84
9/09/2025	6.80	6.83	6.79	6.79	29,729	6.76
9/08/2025	6.74	6.80	6.72	6.79	47,574	6.76
9/05/2025	6.65	6.77	6.65	6.73	88,528	6.70
9/04/2025	6.61	6.64	6.60	6.62	31,671	6.59
9/03/2025	6.60	6.63	6.59	6.63	85,699	6.60
9/02/2025	6.59	6.59	6.55	6.58	35,106	6.55
8/29/2025	6.55	6.62	6.55	6.60	18,171	6.57
8/28/2025	6.56	6.62	6.54	6.59	70,516	6.57
8/27/2025	6.57	6.58	6.54	6.57	23,849	6.54
8/26/2025	6.58	6.62	6.55	6.61	43,681	6.58
8/25/2025	6.56	6.61	6.54	6.60	60,455	6.57
8/22/2025	6.55	6.60	6.54	6.54	71,990	6.51
8/21/2025	6.58	6.58	6.54	6.55	18,048	6.52
8/20/2025	6.56	6.61	6.53	6.59	93,260	6.56
8/19/2025	6.48	6.60	6.48	6.58	90,840	6.55
8/18/2025	6.51	6.53	6.48	6.51	159,873	6.48
8/15/2025	6.53	6.53	6.48	6.50	82,396	6.47
8/14/2025	6.51	6.51	6.48	6.48	74,999	6.45
8/13/2025	6.50	6.55	6.50	6.51	191,884	6.48
8/12/2025	6.52	6.54	6.49	6.49	147,165	6.46
8/11/2025	6.52	6.56	6.50	6.52	114,424	6.49
8/08/2025	6.55	6.56	6.52	6.54	74,069	6.48
8/07/2025	6.56	6.59	6.51	6.55	144,532	6.49
8/06/2025	6.54	6.59	6.54	6.55	224,585	6.50
8/05/2025	6.59	6.59	6.53	6.57	88,017	6.51
8/04/2025	6.53	6.62	6.52	6.58	107,898	6.52
8/01/2025	6.51	6.56	6.47	6.52	54,833	6.46
7/31/2025	6.47	6.48	6.43	6.46	130,094	6.40
7/30/2025	6.45	6.49	6.43	6.43	92,758	6.37
7/29/2025	6.47	6.80	6.44	6.49	54,272	6.43
7/28/2025	6.49	6.49	6.44	6.47	32,074	6.41
7/25/2025	6.50	6.51	6.45	6.47	108,614	6.41
7/24/2025	6.51	6.51	6.45	6.48	46,517	6.42
7/23/2025	6.51	6.52	6.47	6.49	29,853	6.43
7/22/2025	6.54	6.54	6.52	6.53	11,656	6.47
7/21/2025	6.57	6.60	6.51	6.52	26,156	6.46
7/18/2025	6.63	6.63	6.57	6.59	11,005	6.53
7/17/2025	6.67	6.67	6.60	6.62	6,161	6.56
7/16/2025	6.74	6.74	6.65	6.67	9,683	6.61
7/15/2025	6.74	6.74	6.65	6.70	26,659	6.64
7/14/2025	6.72	6.73	6.68	6.71	27,268	6.65
7/11/2025	6.74	6.74	6.68	6.70	24,150	6.64
7/10/2025	6.77	6.77	6.70	6.76	24,077	6.67
7/09/2025	6.76	6.78	6.71	6.75	21,471	6.66
7/08/2025	6.69	6.73	6.68	6.73	27,949	6.64
7/07/2025	6.73	6.73	6.64	6.71	27,850	6.62
7/03/2025	6.77	6.77	6.71	6.76	32,940	6.67