stockNYSE: PNI • 7 Days Updates
Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI) 7 Days
Showing Closing Date Range from Oct 15 to Oct 22, 2026.
Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI) is a publicly traded company operating within the Finance sector.
Investor Relations:pimco.com
Price & Performance Trajectory
Pimco New York Municipal Income Fund II Common Shares of Beneficial InterestNYSE: PNI
Latest Close
$6.38
7 Days Updates Trajectory
Showing Closing Date Range from Oct 15 to Oct 22, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPNI session performance
✓ Latest Close USD
$6.38
Latest session close
+$0.15vs period start
Period Return % % GAIN
+2.41%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$6.45 / $6.12
Period range envelope
$0.33channel spread
Total Volume SHARES
897.4K
Period turnover
Avg: 149.6K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(6 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 22, 2026 | $6.38 | +1.43% | $6.45 | $6.34 | 112.0K |
| Oct 21, 2026 | $6.29 | -0.16% | $6.34 | $6.28 | 118.4K |
| Oct 20, 2026 | $6.30 | +0.80% | $6.36 | $6.25 | 65.9K |
| Oct 19, 2026 | $6.25 | -0.32% | $6.33 | $6.23 | 207.1K |
| Oct 16, 2026 | $6.27 | +0.64% | $6.31 | $6.18 | 101.8K |
| Oct 15, 2026 | $6.23 | +2.13% | $6.25 | $6.12 | 292.2K |