PIMCO New York Municipal Income Fund II (PNI)

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

Date Range:

2025-08-04 - 2025-11-04

Date	Open	High	Low	Close	Volume	Adjusted Close
11/03/2025	7.02	7.02	6.95	6.97	61,356	6.97
10/31/2025	7.02	7.02	6.95	7.02	74,135	7.02
10/30/2025	6.96	6.99	6.90	6.99	122,036	6.99
10/29/2025	6.99	7.01	6.95	6.96	64,156	6.96
10/28/2025	7.02	7.02	6.98	7.00	115,995	7.00
10/27/2025	7.01	7.05	7.01	7.02	59,374	7.02
10/24/2025	7.00	7.05	7.00	7.03	24,238	7.03
10/23/2025	7.02	7.02	6.99	7.00	15,162	7.00
10/22/2025	7.01	7.07	6.99	7.00	40,817	7.00
10/21/2025	6.99	7.06	6.99	7.01	53,140	7.01
10/20/2025	6.97	7.05	6.97	6.99	95,857	6.99
10/17/2025	7.02	7.02	6.94	6.97	38,505	6.97
10/16/2025	7.00	7.04	6.99	7.00	59,621	7.00
10/15/2025	7.00	7.06	6.97	7.01	43,049	7.01
10/14/2025	6.99	7.01	6.98	6.98	24,493	6.98
10/13/2025	6.97	7.05	6.96	7.02	12,693	6.99
10/10/2025	6.99	7.01	6.97	6.99	59,786	6.96
10/09/2025	6.96	6.99	6.95	6.99	32,021	6.96
10/08/2025	6.98	6.99	6.97	6.99	29,958	6.96
10/07/2025	6.95	6.99	6.95	6.95	23,787	6.92
10/06/2025	6.95	6.97	6.94	6.96	17,553	6.93
10/03/2025	6.97	6.97	6.93	6.97	34,576	6.94
10/02/2025	6.97	6.98	6.93	6.97	31,050	6.94
10/01/2025	6.95	6.98	6.93	6.97	33,227	6.94
9/30/2025	6.89	6.95	6.86	6.95	86,743	6.92
9/29/2025	6.90	6.93	6.89	6.90	77,495	6.87
9/26/2025	6.89	6.91	6.88	6.90	8,604	6.87
9/25/2025	6.89	6.90	6.86	6.88	32,332	6.85
9/24/2025	6.96	6.96	6.91	6.92	13,961	6.89
9/23/2025	6.94	6.98	6.92	6.94	27,917	6.91
9/22/2025	6.89	6.97	6.89	6.95	41,792	6.92
9/19/2025	6.97	6.98	6.95	6.96	21,610	6.93
9/18/2025	6.95	6.98	6.90	6.98	80,537	6.95
9/17/2025	6.93	6.99	6.93	6.95	99,775	6.92
9/16/2025	6.90	6.98	6.90	6.92	41,778	6.89
9/15/2025	6.92	6.97	6.89	6.95	87,731	6.92
9/12/2025	6.89	6.91	6.86	6.89	79,786	6.86
9/11/2025	6.88	6.93	6.86	6.92	39,818	6.86
9/10/2025	6.79	6.89	6.79	6.87	50,084	6.81
9/09/2025	6.80	6.83	6.79	6.79	29,729	6.73
9/08/2025	6.74	6.80	6.72	6.79	47,574	6.73
9/05/2025	6.65	6.77	6.65	6.73	88,528	6.67
9/04/2025	6.61	6.64	6.60	6.62	31,671	6.56
9/03/2025	6.60	6.63	6.59	6.63	85,699	6.57
9/02/2025	6.59	6.59	6.55	6.58	35,106	6.52
8/29/2025	6.55	6.62	6.55	6.60	18,171	6.54
8/28/2025	6.56	6.62	6.54	6.59	70,516	6.54
8/27/2025	6.57	6.58	6.54	6.57	23,849	6.51
8/26/2025	6.58	6.62	6.55	6.61	43,681	6.55
8/25/2025	6.56	6.61	6.54	6.60	60,455	6.54
8/22/2025	6.55	6.60	6.54	6.54	71,990	6.48
8/21/2025	6.58	6.58	6.54	6.55	18,048	6.49
8/20/2025	6.56	6.61	6.53	6.59	93,260	6.53
8/19/2025	6.48	6.60	6.48	6.58	90,840	6.52
8/18/2025	6.51	6.53	6.48	6.51	159,873	6.45
8/15/2025	6.53	6.53	6.48	6.50	82,396	6.44
8/14/2025	6.51	6.51	6.48	6.48	74,999	6.42
8/13/2025	6.50	6.55	6.50	6.51	191,884	6.45
8/12/2025	6.52	6.54	6.49	6.49	147,165	6.43
8/11/2025	6.52	6.56	6.50	6.52	114,424	6.47
8/08/2025	6.55	6.56	6.52	6.54	74,069	6.45
8/07/2025	6.56	6.59	6.51	6.55	144,532	6.46
8/06/2025	6.54	6.59	6.54	6.55	224,585	6.47
8/05/2025	6.59	6.59	6.53	6.57	88,017	6.48
8/04/2025	6.53	6.62	6.52	6.58	107,898	6.49