PIMCO New York Municipal Income Fund II (PNI)

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

Date Range:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	6.65	6.77	6.65	6.73	88,528	6.73
9/04/2025	6.61	6.64	6.60	6.62	31,671	6.62
9/03/2025	6.60	6.63	6.59	6.63	85,699	6.63
9/02/2025	6.59	6.59	6.55	6.58	35,106	6.58
8/29/2025	6.55	6.62	6.55	6.60	18,171	6.60
8/28/2025	6.56	6.62	6.54	6.59	70,516	6.59
8/27/2025	6.57	6.58	6.54	6.57	23,849	6.57
8/26/2025	6.58	6.62	6.55	6.61	43,681	6.61
8/25/2025	6.56	6.61	6.54	6.60	60,455	6.60
8/22/2025	6.55	6.60	6.54	6.54	71,990	6.54
8/21/2025	6.58	6.58	6.54	6.55	18,048	6.55
8/20/2025	6.56	6.61	6.53	6.59	93,260	6.59
8/19/2025	6.48	6.60	6.48	6.58	90,840	6.58
8/18/2025	6.51	6.53	6.48	6.51	159,873	6.51
8/15/2025	6.53	6.53	6.48	6.50	82,396	6.50
8/14/2025	6.51	6.51	6.48	6.48	74,999	6.48
8/13/2025	6.50	6.55	6.50	6.51	191,884	6.51
8/12/2025	6.52	6.54	6.49	6.49	147,165	6.49
8/11/2025	6.52	6.56	6.50	6.52	114,424	6.52
8/08/2025	6.55	6.56	6.52	6.54	74,069	6.51
8/07/2025	6.56	6.59	6.51	6.55	144,532	6.52
8/06/2025	6.54	6.59	6.54	6.55	224,585	6.52
8/05/2025	6.59	6.59	6.53	6.57	88,017	6.54
8/04/2025	6.53	6.62	6.52	6.58	107,898	6.54
8/01/2025	6.51	6.56	6.47	6.52	54,833	6.49
7/31/2025	6.47	6.48	6.43	6.46	130,094	6.43
7/30/2025	6.45	6.49	6.43	6.43	92,758	6.40
7/29/2025	6.47	6.80	6.44	6.49	54,272	6.46
7/28/2025	6.49	6.49	6.44	6.47	32,074	6.44
7/25/2025	6.50	6.51	6.45	6.47	108,614	6.44
7/24/2025	6.51	6.51	6.45	6.48	46,517	6.45
7/23/2025	6.51	6.52	6.47	6.49	29,853	6.46
7/22/2025	6.54	6.54	6.52	6.53	11,656	6.50
7/21/2025	6.57	6.60	6.51	6.52	26,156	6.49
7/18/2025	6.63	6.63	6.57	6.59	11,005	6.56
7/17/2025	6.67	6.67	6.60	6.62	6,161	6.59
7/16/2025	6.74	6.74	6.65	6.67	9,683	6.64
7/15/2025	6.74	6.74	6.65	6.70	26,659	6.67
7/14/2025	6.72	6.73	6.68	6.71	27,268	6.68
7/11/2025	6.74	6.74	6.68	6.70	24,150	6.67
7/10/2025	6.77	6.77	6.70	6.76	24,077	6.70
7/09/2025	6.76	6.78	6.71	6.75	21,471	6.69
7/08/2025	6.69	6.73	6.68	6.73	27,949	6.67
7/07/2025	6.73	6.73	6.64	6.71	27,850	6.65
7/03/2025	6.77	6.77	6.71	6.76	32,940	6.70
7/02/2025	6.74	6.77	6.68	6.77	63,148	6.71
7/01/2025	6.71	6.74	6.68	6.73	28,482	6.67
6/30/2025	6.69	6.72	6.65	6.72	36,017	6.66
6/27/2025	6.71	6.71	6.64	6.65	7,653	6.59
6/26/2025	6.73	6.73	6.64	6.69	10,470	6.63
6/25/2025	6.74	6.74	6.69	6.70	14,765	6.64
6/24/2025	6.73	6.74	6.69	6.69	9,259	6.63
6/23/2025	6.71	6.74	6.68	6.71	40,386	6.65
6/20/2025	6.66	6.71	6.66	6.68	28,150	6.62
6/18/2025	6.67	6.69	6.61	6.63	56,647	6.57
6/17/2025	6.69	6.69	6.63	6.67	4,481	6.60
6/16/2025	6.68	6.69	6.65	6.65	20,709	6.59
6/13/2025	6.68	6.71	6.64	6.66	67,737	6.60
6/12/2025	6.68	6.69	6.64	6.66	115,647	6.60
6/11/2025	6.67	6.73	6.64	6.69	49,080	6.60
6/10/2025	6.63	6.70	6.62	6.66	43,540	6.57
6/09/2025	6.71	6.72	6.63	6.67	13,581	6.58
6/06/2025	6.69	6.71	6.64	6.69	9,167	6.60