NYSE - Delayed Quote
USD
PIMCO New York Municipal Income Fund II (PNI)
6.52
+0.06
(+0.93%)
At close: October 30 at 4:00:02 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
6.41
6.52
6.41
6.52
6.52
34,600
Oct 29, 2026
6.49
6.54
6.41
6.46
6.46
93,100
Oct 28, 2026
6.48
6.55
6.42
6.44
6.44
95,600
Oct 27, 2026
6.40
6.50
6.39
6.47
6.47
24,300
Oct 26, 2026
6.38
6.41
6.33
6.41
6.41
76,600
Oct 23, 2026
6.40
6.41
6.29
6.33
6.33
56,300
Oct 22, 2026
6.34
6.45
6.34
6.38
6.38
112,000
Oct 21, 2026
6.28
6.34
6.27
6.29
6.29
118,400
Oct 20, 2026
6.25
6.36
6.25
6.30
6.30
65,900
Oct 19, 2026
6.30
6.33
6.23
6.25
6.25
207,100
Oct 16, 2026
6.18
6.31
6.18
6.27
6.27
101,800
Oct 15, 2026
6.12
6.25
6.12
6.23
6.23
292,200
Oct 14, 2026
6.13
6.14
6.01
6.10
6.10
103,700
Oct 13, 2026
0.03
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 13, 2026
6.09
6.16
6.06
6.16
6.16
131,900
Oct 12, 2026
6.08
6.16
6.07
6.08
6.05
49,400
Oct 9, 2026
6.03
6.10
6.03
6.06
6.03
92,600
Oct 8, 2026
6.00
6.06
6.00
6.02
5.99
161,600
Oct 7, 2026
6.04
6.05
5.96
6.00
5.97
123,200
Oct 6, 2026
6.10
6.13
6.03
6.10
6.07
113,100
Oct 5, 2026
6.16
6.20
6.07
6.13
6.10
78,200
Oct 2, 2026
6.21
6.23
6.17
6.19
6.16
95,100
Oct 1, 2026
6.12
6.20
6.07
6.17
6.14
127,900
Sep 30, 2026
6.15
6.23
6.09
6.12
6.09
142,800
Sep 29, 2026
6.21
6.21
6.08
6.11
6.08
87,900
Sep 28, 2026
6.29
6.30
6.14
6.19
6.16
118,700
Sep 25, 2026
6.35
6.35
6.27
6.29
6.26
47,100
Sep 24, 2026
6.35
6.35
6.28
6.31
6.28
37,500
Sep 23, 2026
6.42
6.43
6.32
6.36
6.33
78,800
Sep 22, 2026
6.44
6.46
6.43
6.45
6.42
16,500
Sep 21, 2026
6.45
6.47
6.44
6.45
6.42
27,400
Sep 18, 2026
6.46
6.47
6.43
6.45
6.42
25,100
Sep 17, 2026
6.46
6.49
6.45
6.47
6.44
131,600
Sep 16, 2026
6.47
6.47
6.44
6.46
6.43
29,400
Sep 15, 2026
6.50
6.50
6.43
6.45
6.42
64,000
Sep 14, 2026
6.56
6.60
6.47
6.49
6.46
337,500
Sep 11, 2026
0.03
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 11, 2026
6.55
6.61
6.52
6.53
6.50
74,500
Sep 10, 2026
6.62
6.66
6.57
6.58
6.52
99,000
Sep 9, 2026
6.64
6.69
6.64
6.66
6.60
95,600
Sep 8, 2026
6.70
6.70
6.65
6.68
6.62
81,200
Sep 4, 2026
6.70
6.71
6.67
6.70
6.64
141,400
Sep 3, 2026
6.72
6.75
6.70
6.72
6.66
84,000
Sep 2, 2026
6.74
6.79
6.71
6.75
6.69
145,600
Sep 1, 2026
6.81
6.81
6.75
6.76
6.70
32,000
Aug 31, 2026
6.81
6.82
6.78
6.81
6.75
26,600
Aug 28, 2026
6.82
6.84
6.82
6.83
6.77
42,900
Aug 27, 2026
6.85
6.85
6.81
6.82
6.76
180,700
Aug 26, 2026
6.83
6.84
6.82
6.83
6.77
28,400
Aug 25, 2026
6.85
6.85
6.83
6.83
6.77
291,800
Aug 24, 2026
6.82
6.84
6.82
6.84
6.78
63,100
Aug 21, 2026
6.80
6.83
6.80
6.82
6.76
68,400
Aug 20, 2026
6.83
6.83
6.80
6.81
6.75
16,100
Aug 19, 2026
6.85
6.90
6.85
6.86
6.80
60,200
Aug 18, 2026
6.81
6.85
6.81
6.84
6.78
29,000
Aug 17, 2026
6.96
6.96
6.85
6.85
6.79
145,300
Aug 14, 2026
6.93
6.96
6.88
6.96
6.89
35,200
Aug 13, 2026
0.03
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 13, 2026
6.92
6.97
6.92
6.95
6.88
13,700
Aug 12, 2026
6.98
6.98
6.93
6.95
6.85
10,700
Aug 11, 2026
6.94
6.97
6.94
6.96
6.86
29,000
Aug 10, 2026
6.92
6.98
6.92
6.96
6.86
34,700
Aug 7, 2026
6.90
6.95
6.87
6.93
6.83
34,200
Aug 6, 2026
6.85
6.86
6.83
6.86
6.77
46,400
Aug 5, 2026
6.83
6.86
6.82
6.84
6.75
26,500
Aug 4, 2026
6.83
6.84
6.79
6.82
6.73
107,700
Aug 3, 2026
6.82
6.83
6.79
6.80
6.71
33,500
Jul 31, 2026
6.78
6.83
6.78
6.80
6.71
65,200
Jul 30, 2026
6.83
6.83
6.77
6.81
6.72
60,100
Jul 29, 2026
6.87
6.87
6.82
6.85
6.76
67,500
Jul 28, 2026
6.83
6.86
6.82
6.85
6.76
34,400
Jul 27, 2026
6.88
6.88
6.78
6.84
6.75
38,800
Jul 24, 2026
6.86
6.91
6.82
6.85
6.76
32,700
Jul 23, 2026
6.87
6.90
6.87
6.89
6.80
33,100
Jul 22, 2026
6.96
6.97
6.91
6.93
6.83
85,900
Jul 21, 2026
6.97
6.99
6.97
6.98
6.88
74,500
Jul 20, 2026
7.00
7.02
6.97
6.99
6.89
66,100
Jul 17, 2026
7.04
7.04
6.97
6.98
6.88
44,900
Jul 16, 2026
7.03
7.03
6.98
7.03
6.93
50,500
Jul 15, 2026
7.00
7.07
7.00
7.03
6.93
84,300
Jul 14, 2026
7.02
7.04
7.01
7.04
6.94
77,500
Jul 13, 2026
0.03
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 13, 2026
6.98
7.04
6.98
7.00
6.90
50,100
Jul 10, 2026
7.02
7.09
7.02
7.03
6.90
28,800
Jul 9, 2026
7.02
7.08
7.01
7.04
6.91
57,500
Jul 8, 2026
7.05
7.05
6.98
7.01
6.88
130,500
Jul 7, 2026
7.12
7.12
7.04
7.05
6.92
155,600
Jul 6, 2026
7.06
7.11
7.06
7.08
6.95
250,600
Jul 2, 2026
7.07
7.14
7.07
7.09
6.96
149,500
Jul 1, 2026
7.09
7.10
7.07
7.10
6.97
88,000
Jun 30, 2026
7.05
7.09
7.04
7.09
6.96
49,700
Jun 29, 2026
7.00
7.05
7.00
7.05
6.92
25,200
Jun 26, 2026
7.01
7.03
6.99
7.00
6.87
74,000
Jun 25, 2026
7.02
7.03
6.96
7.00
6.87
225,100
Jun 24, 2026
7.01
7.04
6.99
6.99
6.86
51,600
Jun 23, 2026
7.04
7.04
6.98
6.99
6.86
13,800
Jun 22, 2026
6.98
7.04
6.98
7.01
6.88
100,200
Jun 18, 2026
7.04
7.05
6.99
7.04
6.91
62,900
Jun 17, 2026
7.03
7.05
7.01
7.01
6.88
105,800
Jun 16, 2026
7.05
7.05
7.00
7.03
6.90
22,900
Jun 15, 2026
7.03
7.05
7.00
7.05
6.92
34,100
Jun 12, 2026
6.97
7.04
6.97
7.03
6.90
20,700
Jun 11, 2026
0.03
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 11, 2026
6.99
7.06
6.99
7.01
6.88
60,700
Jun 10, 2026
7.06
7.07
7.04
7.04
6.88
23,300
Jun 9, 2026
7.00
7.06
6.98
7.03
6.87
19,600
Jun 8, 2026
6.99
7.03
6.98
7.01
6.85
15,600
Jun 5, 2026
6.98
7.02
6.97
7.02
6.86
59,100
Jun 4, 2026
6.98
7.04
6.95
7.01
6.85
39,600
Jun 3, 2026
6.96
7.01
6.96
6.97
6.82
97,400
Jun 2, 2026
7.06
7.06
7.00
7.00
6.85
65,900
Jun 1, 2026
7.06
7.07
6.98
7.00
6.85
89,000
May 29, 2026
7.01
7.06
7.00
7.03
6.87
42,400
May 28, 2026
7.00
7.03
6.96
7.01
6.85
21,800
May 27, 2026
6.95
7.04
6.92
6.97
6.82
45,000
May 26, 2026
7.01
7.02
6.90
6.93
6.78
50,500
May 22, 2026
7.00
7.00
6.91
6.94
6.79
49,400
May 21, 2026
6.98
6.98
6.89
6.96
6.81
74,800
May 20, 2026
6.96
6.97
6.90
6.96
6.81
34,000
May 19, 2026
6.92
6.92
6.88
6.91
6.76
57,900
May 18, 2026
6.94
6.94
6.85
6.94
6.79
47,200
May 15, 2026
6.90
6.91
6.88
6.91
6.76
22,100
May 14, 2026
6.99
7.01
6.94
6.95
6.80
26,500
May 13, 2026
7.00
7.04
6.93
6.95
6.80
34,900
May 12, 2026
6.97
7.06
6.96
6.96
6.81
39,600
May 11, 2026
0.03
Dividend
Dividends on any given ex-date include regular and any special dividends
May 11, 2026
7.01
7.10
7.01
7.03
6.87
38,400
May 8, 2026
7.07
7.15
7.05
7.12
6.93
53,800
May 7, 2026
7.07
7.07
7.04
7.04
6.86
8,200
May 6, 2026
7.00
7.09
7.00
7.07
6.88
22,800
May 5, 2026
6.96
7.03
6.96
6.99
6.81
25,600
May 4, 2026
6.95
7.01
6.95
7.00
6.82
40,900
May 1, 2026
7.04
7.04
6.98
6.99
6.81
54,700
Apr 30, 2026
6.99
7.04
6.99
7.02
6.84
13,100
Apr 29, 2026
6.94
7.01
6.93
6.95
6.77
36,500
Apr 28, 2026
7.01
7.04
6.97
7.00
6.82
39,400
Apr 27, 2026
7.02
7.08
7.01
7.02
6.84
19,100
Apr 24, 2026
6.98
7.02
6.97
7.01
6.83
20,900
Apr 23, 2026
6.93
7.00
6.93
6.95
6.77
33,400
Apr 22, 2026
6.97
7.05
6.93
6.96
6.78
12,500
Apr 21, 2026
7.05
7.05
6.97
6.99
6.81
7,600
Apr 20, 2026
7.05
7.05
7.00
7.02
6.84
18,300
Apr 17, 2026
6.93
7.05
6.93
7.01
6.83
171,700
Apr 16, 2026
6.99
7.02
6.89
6.93
6.75
115,100
Apr 15, 2026
7.00
7.00
6.94
6.96
6.78
12,600
Apr 14, 2026
7.01
7.05
6.97
7.00
6.82
16,400
Apr 13, 2026
0.03
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 13, 2026
7.00
7.00
6.91
6.97
6.79
54,600
Apr 10, 2026
6.98
7.05
6.97
6.98
6.77
9,400
Apr 9, 2026
6.98
7.02
6.98
7.00
6.79
23,200
Apr 8, 2026
6.95
7.02
6.94
6.94
6.73
52,600
Apr 7, 2026
6.92
6.92
6.87
6.89
6.68
23,300
Apr 6, 2026
6.99
6.99
6.86
6.93
6.72
88,000
Apr 2, 2026
6.93
6.95
6.87
6.92
6.71
24,500
Apr 1, 2026
6.89
6.91
6.81
6.90
6.69
35,900
Mar 31, 2026
6.76
6.87
6.76
6.85
6.64
17,300
Mar 30, 2026
6.70
7.07
6.66
6.72
6.52
59,100
Mar 27, 2026
6.70
6.70
6.64
6.65
6.45
128,700
Mar 26, 2026
6.74
6.87
6.69
6.71
6.51
53,500
Mar 25, 2026
6.78
6.79
6.74
6.75
6.54
66,000
Mar 24, 2026
6.80
6.81
6.74
6.74
6.53
26,200
Mar 23, 2026
6.85
6.90
6.81
6.83
6.62
36,900
Mar 20, 2026
6.93
6.93
6.78
6.81
6.60
34,200
Mar 19, 2026
6.96
6.96
6.90
6.91
6.70
57,000
Mar 18, 2026
6.98
7.02
6.96
6.97
6.76
9,900
Mar 17, 2026
7.01
7.02
6.96
6.98
6.77
40,100
Mar 16, 2026
6.99
7.06
6.96
6.99
6.78
60,200
Mar 13, 2026
6.96
7.02
6.96
6.96
6.75
12,500
Mar 12, 2026
0.03
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 12, 2026
7.00
7.01
6.96
6.97
6.76
13,000
Mar 11, 2026
7.03
7.06
7.01
7.02
6.78
11,400
Mar 10, 2026
7.00
7.03
6.97
7.01
6.77
35,800
Mar 9, 2026
7.01
7.02
6.95
6.97
6.73
40,300
Mar 6, 2026
7.02
7.05
6.98
7.01
6.77
71,300
Mar 5, 2026
7.04
7.06
6.99
7.02
6.78
127,000
Mar 4, 2026
7.05
7.11
7.03
7.08
6.84
39,400
Mar 3, 2026
7.12
7.14
7.07
7.11
6.86
43,500
Mar 2, 2026
7.16
7.19
7.13
7.18
6.93
88,700
Feb 27, 2026
7.15
7.20
7.15
7.17
6.92
19,800
Feb 26, 2026
7.17
7.18
7.15
7.17
6.92
23,300
Feb 25, 2026
7.15
7.16
7.12
7.15
6.90
35,800
Feb 24, 2026
7.09
7.18
7.09
7.13
6.88
87,700
Feb 23, 2026
7.14
7.15
7.09
7.10
6.85
74,500
Feb 20, 2026
7.14
7.14
7.08
7.11
6.86
32,600
Feb 19, 2026
7.10
7.13
7.10
7.12
6.87
21,400
Feb 18, 2026
7.15
7.15
7.08
7.11
6.86
26,500
Feb 17, 2026
7.07
7.10
7.07
7.09
6.84
54,700
Feb 13, 2026
7.08
7.10
7.06
7.07
6.83
27,400
Feb 12, 2026
0.03
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 12, 2026
7.07
7.12
7.05
7.07
6.83
66,600
Feb 11, 2026
7.10
7.16
7.09
7.09
6.82
19,800
Feb 10, 2026
7.15
7.15
7.12
7.12
6.84
21,300
Feb 9, 2026
7.06
7.16
7.01
7.13
6.85
453,400
Feb 6, 2026
7.07
7.12
7.05
7.06
6.79
18,800
Feb 5, 2026
7.03
7.07
7.03
7.03
6.76
36,800
Feb 4, 2026
7.02
7.11
6.99
7.03
6.76
99,500
Feb 3, 2026
6.97
7.03
6.97
6.99
6.72
73,500
Feb 2, 2026
6.95
7.00
6.94
7.00
6.73
81,200
Jan 30, 2026
6.93
6.99
6.93
6.99
6.72
46,300
Jan 29, 2026
6.93
6.96
6.92
6.94
6.67
53,500
Jan 28, 2026
6.91
6.96
6.91
6.94
6.67
54,600
Jan 27, 2026
6.92
6.95
6.90
6.91
6.64
132,900
Jan 26, 2026
6.95
6.98
6.95
6.95
6.68
27,700
Jan 23, 2026
6.97
6.97
6.93
6.95
6.68
9,700
Jan 22, 2026
6.98
6.99
6.96
6.97
6.70
14,600
Jan 21, 2026
7.00
7.02
6.94
6.98
6.71
52,100
Jan 20, 2026
7.01
7.02
6.96
7.00
6.73
63,100
Jan 16, 2026
7.04
7.07
7.04
7.04
6.77
50,500
Jan 15, 2026
7.07
7.08
7.03
7.07
6.80
27,500
Jan 14, 2026
7.02
7.06
7.01
7.06
6.79
31,800
Jan 13, 2026
0.03
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 13, 2026
7.00
7.07
6.97
6.99
6.72
13,600
Jan 12, 2026
7.07
7.07
7.02
7.05
6.75
9,400
Jan 9, 2026
7.03
7.06
7.00
7.05
6.75
33,300
Jan 8, 2026
7.00
7.01
6.98
7.00
6.70
38,300
Jan 7, 2026
6.91
7.03
6.90
7.01
6.71
114,200
Jan 6, 2026
6.90
6.95
6.89
6.93
6.63
30,900
Jan 5, 2026
6.90
6.98
6.90
6.92
6.62
29,700
Jan 2, 2026
6.93
6.96
6.88
6.90
6.60
25,500
Dec 31, 2025
6.89
6.96
6.88
6.89
6.60
159,500
Dec 30, 2025
6.86
6.92
6.86
6.89
6.60
151,800
Dec 29, 2025
6.90
6.90
6.88
6.89
6.60
161,500
Dec 26, 2025
6.91
6.91
6.83
6.88
6.59
59,400
Dec 24, 2025
6.91
6.91
6.88
6.88
6.59
51,100
Dec 23, 2025
6.89
6.90
6.86
6.89
6.60
100,100
Dec 22, 2025
6.90
6.91
6.86
6.91
6.61
164,300
Dec 19, 2025
6.90
6.94
6.88
6.88
6.59
91,500
Dec 18, 2025
6.88
6.92
6.84
6.90
6.60
273,900
Dec 17, 2025
6.88
6.90
6.84
6.86
6.57
211,300
Dec 16, 2025
6.82
6.86
6.82
6.86
6.57
164,800
Dec 15, 2025
6.86
6.88
6.82
6.83
6.54
171,200
Dec 12, 2025
6.87
6.89
6.85
6.87
6.58
118,500
Dec 11, 2025
0.03
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 11, 2025
6.91
6.95
6.88
6.88
6.59
88,800
Dec 10, 2025
6.91
6.96
6.91
6.92
6.60
70,600
Dec 9, 2025
6.91
6.97
6.89
6.94
6.61
86,500
Dec 8, 2025
6.90
6.91
6.86
6.89
6.57
117,700
Dec 5, 2025
6.92
6.94
6.90
6.92
6.60
87,500
Dec 4, 2025
6.89
6.92
6.89
6.91
6.59
102,900
Dec 3, 2025
6.90
6.92
6.89
6.90
6.58
46,200
Dec 2, 2025
6.88
6.93
6.88
6.88
6.56
131,500
Dec 1, 2025
6.94
6.97
6.89
6.91
6.59
58,400
Nov 28, 2025
6.90
6.98
6.90
6.94
6.61
75,600
Nov 26, 2025
6.98
6.98
6.93
6.98
6.65
48,200
Nov 25, 2025
6.96
6.97
6.92
6.95
6.62
50,600
Nov 24, 2025
6.88
6.92
6.86
6.91
6.59
25,900
Nov 21, 2025
6.86
6.91
6.85
6.90
6.58
95,200
Nov 20, 2025
6.96
6.96
6.89
6.90
6.58
96,000
Nov 19, 2025
6.98
6.98
6.91
6.93
6.60
41,400
Nov 18, 2025
6.99
6.99
6.94
6.94
6.61
37,600
Nov 17, 2025
6.94
6.97
6.94
6.95
6.62
53,700
Nov 14, 2025
0.03
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 14, 2025
6.97
6.97
6.94
6.94
6.61
44,300
Nov 13, 2025
6.96
6.99
6.96
6.98
6.62
23,600
Nov 12, 2025
6.99
7.01
6.99
7.00
6.64
46,400
Nov 11, 2025
6.99
7.01
6.98
6.98
6.62
34,800
Nov 10, 2025
6.96
7.00
6.96
6.98
6.62
34,200
Nov 7, 2025
6.93
7.00
6.93
6.97
6.61
79,700
Nov 6, 2025
7.00
7.00
6.97
6.98
6.62
53,000
Nov 5, 2025
6.97
7.00
6.95
6.99
6.63
54,500
Nov 4, 2025
6.94
7.00
6.94
6.96
6.60
84,100
Nov 3, 2025
7.02
7.02
6.95
6.97
6.61
61,400
Oct 31, 2025
7.02
7.02
6.95
7.02
6.66
74,100
