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Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest Historical Stock Prices

PNI 
$11.5362
*  
0.0438
0.38%
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*Delayed - data as of Sep. 20, 2018  -  Find a broker to begin trading PNI now
Exchange:NYSE

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Results for: 3 Month, From 20-JUN-2018 TO 20-SEP-2018

Date Open High "High" is the highest sales price the stock has achieved during the regular trading hours, the intra-day high. Low "Low" is the lowest sales price the stock has fallen to during the regular trading hours, the intra-day low. Close / Last "Close" is the period at the end of the trading session. Sometimes used to refer to closing price. Volume "Volume" The closing daily official volumes represented graphically for each trading day.
16:00 11.55 11.57 11.51 11.5362 14,574
09/20/2018 11.57 11.57 11.51 11.5362 14,574
09/19/2018 11.68 11.68 11.48 11.58 39,597
09/18/2018 11.75 11.75 11.49 11.68 24,381
09/17/2018 11.64 11.86 11.5488 11.72 38,041
09/14/2018 11.63 11.76 11.63 11.66 8,539
09/13/2018 11.73 11.76 11.555 11.64 16,018
09/12/2018 11.41 11.6243 11.41 11.5864 65,272
09/11/2018 11.39 11.6 11.39 11.5 38,112
09/10/2018 11.41 11.41 11.34 11.3923 3,871
09/07/2018 11.45 11.4827 11.3005 11.34 13,838
09/06/2018 11.38 11.4331 11.34 11.4331 25,283
09/05/2018 11.51 11.5106 11.2 11.3585 31,028
09/04/2018 11.43 11.65 11.43 11.49 36,682
08/31/2018 11.35 11.4 11.31 11.39 3,730
08/30/2018 11.31 11.3537 11.29 11.3363 18,729
08/29/2018 11.39 11.396 11.28 11.28 13,090
08/28/2018 11.31 11.36 11.3 11.31 17,466
08/27/2018 11.31 11.4 11.31 11.31 7,493
08/24/2018 11.31 11.39 11.3 11.3 11,826
08/23/2018 11.31 11.37 11.29 11.3 16,955
08/22/2018 11.42 11.42 11.3125 11.37 7,930
08/21/2018 11.32 11.41 11.3156 11.3586 18,784
08/20/2018 11.34 11.42 11.28 11.31 36,362
08/17/2018 11.21 11.33 11.19 11.28 15,938
08/16/2018 11.18 11.2542 11.1623 11.1932 23,835
08/15/2018 11.23 11.29 11.1139 11.2 15,070
08/14/2018 11.18 11.25 11.1001 11.24 52,829
08/13/2018 11.05 11.14 11.05 11.14 27,521
08/10/2018 11.03 11.06 10.9982 11.05 22,109
08/09/2018 11.11 11.13 10.97 11.01 18,160
08/08/2018 11.03 11.13 11.024 11.1 30,818
08/07/2018 11.01 11.1 10.9884 11.03 26,707
08/06/2018 10.98 11.01 10.898 11.01 28,599
08/03/2018 10.93 10.97 10.88 10.91 40,939
08/02/2018 10.87 10.9599 10.87 10.8801 13,605
08/01/2018 10.84 10.99 10.83 10.8799 23,768
07/31/2018 10.84 10.92 10.82 10.86 15,875
07/30/2018 10.87 10.87 10.78 10.81 49,861
07/27/2018 10.97 10.97 10.86 10.86 20,625
07/26/2018 10.93 11.02 10.91 10.94 17,722
07/25/2018 10.72 10.99 10.72 10.94 33,044
07/24/2018 10.7 10.76 10.6688 10.72 14,756
07/23/2018 10.58 10.65 10.56 10.65 70,734
07/20/2018 10.56 10.6 10.54 10.557 28,386
07/19/2018 10.6 10.62 10.55 10.55 43,638
07/18/2018 10.6 10.6 10.5568 10.58 25,294
07/17/2018 10.52 10.59 10.52 10.57 45,383
07/16/2018 10.52 10.55 10.48 10.55 18,310
07/13/2018 10.53 10.55 10.51 10.51 63,585
07/12/2018 10.55 10.55 10.48 10.52 23,259
07/11/2018 10.52 10.53 10.52 10.53 6,653
07/10/2018 10.56 10.57 10.51 10.51 34,213
07/09/2018 10.6 10.6 10.49 10.5063 40,344
07/06/2018 10.59 10.59 10.545 10.57 24,013
07/05/2018 10.6 10.6 10.56 10.56 19,273
07/03/2018 10.58 10.5999 10.52 10.59 37,247
07/02/2018 10.68 10.68 10.59 10.59 18,676
06/29/2018 10.62 10.66 10.59 10.5973 24,306
06/28/2018 10.58 10.63 10.58 10.61 41,789
06/27/2018 10.56 10.6 10.53 10.59 87,906
06/26/2018 10.55 10.59 10.535 10.574 52,833
06/25/2018 10.5316 10.5543 10.5 10.54 69,293
06/22/2018 10.6 10.6 10.5 10.53 55,584
06/21/2018 10.56 10.58 10.53 10.545 57,380
06/20/2018 10.6 10.6 10.54 10.54 13,352
*This data reflects the latest intra-day delayed pricing.
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