Pimco New York Municipal Income Fund II Common Shares of Beneficial Interestのデータ

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interestの基本情報

名前 Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest
ティッカー PNI
United States
上場年 2002.0
セクター nan

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 11.47 11.35 11.47 11.35 29000.0 11.35
2021-02-12 11.58 11.47 11.51 11.47 8200.0 11.47
2021-02-11 11.6 11.52 11.52 11.52 6000.0 11.52
2021-02-10 11.64 11.42 11.64 11.44 18700.0 11.44
2021-02-09 11.7 11.64 11.7 11.65 38300.0 11.61
2021-02-08 11.69 11.57 11.66 11.69 21200.0 11.65
2021-02-05 11.58 11.4 11.45 11.55 19800.0 11.51
2021-02-04 11.42 11.37 11.41 11.41 9400.0 11.37
2021-02-03 11.4 11.33 11.38 11.35 17400.0 11.31
2021-02-02 11.37 11.26 11.27 11.36 14100.0 11.32
2021-02-01 11.35 11.23 11.32 11.27 25500.0 11.23
2021-01-29 11.31 11.15 11.2 11.22 9200.0 11.18
2021-01-28 11.22 11.18 11.18 11.2 9200.0 11.16
2021-01-27 11.24 11.09 11.09 11.09 18300.0 11.05
2021-01-26 11.19 11.07 11.1 11.16 16100.0 11.12
2021-01-25 11.34 11.03 11.26 11.03 19600.0 10.99
2021-01-22 11.3 11.22 11.3 11.26 9900.0 11.22
2021-01-21 11.26 11.22 11.22 11.25 14200.0 11.21
2021-01-20 11.18 11.12 11.12 11.18 8600.0 11.14
2021-01-19 11.22 10.99 11.22 11.09 17700.0 11.05
2021-01-15 11.25 11.22 11.25 11.22 4200.0 11.18
2021-01-14 11.26 11.16 11.16 11.2 9700.0 11.16
2021-01-13 11.17 11.1 11.1 11.17 14400.0 11.13
2021-01-12 11.11 11.03 11.05 11.09 13000.0 11.01
2021-01-11 11.11 10.95 11.05 11.1 29900.0 11.02
2021-01-08 11.15 10.97 11.15 11.11 19800.0 11.03
2021-01-07 11.14 10.94 11.0 11.11 35700.0 11.03
2021-01-06 10.98 10.92 10.95 10.98 28400.0 10.9
2021-01-05 10.95 10.89 10.89 10.94 12300.0 10.86
2021-01-04 10.95 10.85 10.93 10.87 20100.0 10.79
2020-12-31 10.89 10.84 10.87 10.87 20600.0 10.79
2020-12-30 10.86 10.77 10.77 10.83 38200.0 10.75
2020-12-29 10.8 10.72 10.76 10.78 16200.0 10.7
2020-12-28 10.79 10.71 10.75 10.76 16000.0 10.68
2020-12-24 10.8 10.67 10.67 10.79 23600.0 10.71
2020-12-23 10.7 10.64 10.64 10.67 22500.0 10.6
2020-12-22 10.64 10.59 10.62 10.61 18500.0 10.54
2020-12-21 10.62 10.48 10.48 10.62 39400.0 10.55
2020-12-18 10.58 10.54 10.55 10.56 13000.0 10.49
2020-12-17 10.58 10.51 10.56 10.52 20400.0 10.45
2020-12-16 10.63 10.56 10.61 10.56 30700.0 10.49
2020-12-15 10.71 10.61 10.66 10.62 30400.0 10.55
2020-12-14 10.67 10.59 10.59 10.63 47600.0 10.56
2020-12-11 10.68 10.6 10.64 10.65 25800.0 10.58
2020-12-10 10.68 10.59 10.68 10.65 18800.0 10.58
2020-12-09 10.75 10.67 10.67 10.67 18800.0 10.56
2020-12-08 10.72 10.65 10.65 10.71 10500.0 10.59
2020-12-07 10.67 10.54 10.54 10.63 37300.0 10.52
2020-12-04 10.63 10.58 10.62 10.63 26500.0 10.52
2020-12-03 10.61 10.51 10.51 10.58 40800.0 10.47
2020-12-02 10.62 10.53 10.62 10.55 46400.0 10.44
2020-12-01 10.72 10.5 10.72 10.55 52200.0 10.44
2020-11-30 10.67 10.64 10.64 10.65 13200.0 10.54
2020-11-27 10.64 10.56 10.56 10.64 8700.0 10.53
2020-11-25 10.6 10.48 10.48 10.56 18600.0 10.45
2020-11-24 10.54 10.45 10.45 10.51 31400.0 10.4
2020-11-23 10.44 10.39 10.39 10.43 28600.0 10.32
2020-11-20 10.42 10.37 10.4 10.39 24300.0 10.28
2020-11-19 10.56 10.38 10.47 10.4 30500.0 10.29
2020-11-18 10.45 10.41 10.42 10.45 15200.0 10.34
2020-11-17 10.44 10.41 10.44 10.41 17200.0 10.3
2020-11-16 10.47 10.4 10.47 10.4 22900.0 10.29
2020-11-13 10.49 10.35 10.49 10.45 13000.0 10.34
2020-11-12 10.49 10.41 10.49 10.48 18500.0 10.37
2020-11-11 10.49 10.46 10.49 10.48 2300.0 10.37
2020-11-10 10.5 10.48 10.48 10.5 8700.0 10.39
2020-11-09 10.64 10.4 10.64 10.48 22000.0 10.33
2020-11-06 10.49 10.44 10.44 10.49 17100.0 10.34
2020-11-05 10.45 10.42 10.42 10.44 24700.0 10.29
2020-11-04 10.42 10.32 10.32 10.37 17400.0 10.22
2020-11-03 10.31 10.19 10.2 10.25 25400.0 10.1
2020-11-02 10.25 10.09 10.25 10.14 17400.0 9.99
2020-10-30 10.15 10.05 10.12 10.15 23800.0 10.0
2020-10-29 10.19 10.06 10.16 10.15 17800.0 10.0
2020-10-28 10.21 10.11 10.21 10.12 25900.0 9.97
2020-10-27 10.32 10.02 10.32 10.24 27500.0 10.09
2020-10-26 10.35 10.26 10.35 10.28 13800.0 10.13
2020-10-23 10.42 10.34 10.4 10.35 12100.0 10.2
2020-10-22 10.4 10.33 10.38 10.39 16100.0 10.24
2020-10-21 10.4 10.34 10.4 10.35 17300.0 10.2
2020-10-20 10.45 10.37 10.39 10.41 27700.0 10.26
2020-10-19 10.47 10.37 10.41 10.39 27100.0 10.24
2020-10-16 10.44 10.35 10.35 10.41 9600.0 10.26
2020-10-15 10.48 10.42 10.45 10.46 3800.0 10.31
2020-10-14 10.48 10.41 10.41 10.46 2900.0 10.31
2020-10-13 10.45 10.43 10.43 10.45 7600.0 10.3
2020-10-12 10.55 10.4 10.55 10.45 11500.0 10.3
2020-10-09 10.45 10.41 10.41 10.44 6800.0 10.29
2020-10-08 10.48 10.42 10.48 10.46 10100.0 10.27
2020-10-07 10.55 10.37 10.37 10.43 10000.0 10.24
2020-10-06 10.66 10.07 10.64 10.39 28600.0 10.2
2020-10-05 10.67 10.52 10.65 10.53 18000.0 10.34
2020-10-02 10.67 10.57 10.62 10.63 15000.0 10.44
2020-10-01 10.8 10.6 10.8 10.66 14900.0 10.46
2020-09-30 10.76 10.59 10.63 10.73 9700.0 10.53
2020-09-29 10.8 10.62 10.8 10.62 23100.0 10.43
2020-09-28 10.82 10.74 10.8 10.74 3400.0 10.54
2020-09-25 10.77 10.75 10.76 10.75 5900.0 10.55
2020-09-24 10.79 10.7 10.7 10.72 6100.0 10.52
2020-09-23 10.83 10.64 10.83 10.64 9600.0 10.45
2020-09-22 10.92 10.78 10.84 10.79 14800.0 10.59
2020-09-21 10.85 10.82 10.85 10.84 7000.0 10.64
2020-09-18 11.07 10.85 10.94 10.85 26600.0 10.65
2020-09-17 10.94 10.85 10.94 10.86 3100.0 10.66
2020-09-16 10.95 10.87 10.95 10.87 6900.0 10.67
2020-09-15 11.05 10.85 11.02 10.94 9300.0 10.74
2020-09-14 11.12 10.98 10.98 11.02 5600.0 10.82
2020-09-11 11.05 11.0 11.0 11.02 6900.0 10.82
2020-09-10 11.01 10.92 10.92 10.97 3200.0 10.77
2020-09-09 11.01 10.92 10.95 10.94 17800.0 10.7
2020-09-08 10.97 10.83 10.97 10.9 10000.0 10.66
2020-09-04 10.96 10.85 10.96 10.96 9500.0 10.72
2020-09-03 11.09 10.91 11.08 11.01 17400.0 10.77
2020-09-02 11.05 10.97 10.97 11.05 8000.0 10.81
2020-09-01 11.09 10.9 11.09 11.01 29200.0 10.77
2020-08-31 11.1 11.01 11.01 11.05 16500.0 10.81
2020-08-28 11.07 10.79 10.83 11.07 29000.0 10.83
2020-08-27 10.91 10.7 10.91 10.74 13400.0 10.5
2020-08-26 10.92 10.86 10.9 10.91 32900.0 10.67
2020-08-25 10.86 10.78 10.84 10.86 13200.0 10.62
2020-08-24 10.87 10.79 10.82 10.84 18200.0 10.6
2020-08-21 10.87 10.75 10.82 10.76 17900.0 10.52
2020-08-20 10.96 10.83 10.91 10.91 15000.0 10.67
2020-08-19 10.98 10.86 10.95 10.88 10600.0 10.64
2020-08-18 11.02 10.94 10.95 10.95 11900.0 10.71
2020-08-17 11.08 10.91 10.95 11.05 28700.0 10.81
2020-08-14 11.0 10.93 11.0 10.94 17600.0 10.7
2020-08-13 11.07 10.97 11.07 10.99 31000.0 10.75
2020-08-12 11.11 11.02 11.08 11.04 18500.0 10.8
2020-08-11 11.21 11.01 11.2 11.11 22000.0 10.83
2020-08-10 11.24 11.15 11.17 11.15 16900.0 10.87
2020-08-07 11.2 11.14 11.17 11.15 20400.0 10.87
2020-08-06 11.25 11.1 11.12 11.19 20600.0 10.91
2020-08-05 11.1 10.99 11.03 11.07 27800.0 10.79
2020-08-04 11.03 10.92 10.93 10.96 13300.0 10.68
2020-08-03 11.02 10.79 10.79 10.93 44700.0 10.65
2020-07-31 10.97 10.75 10.77 10.88 35500.0 10.6
2020-07-30 10.95 10.75 10.77 10.95 29300.0 10.67
2020-07-29 10.78 10.74 10.77 10.77 14900.0 10.5
2020-07-28 10.71 10.67 10.67 10.71 27800.0 10.44
2020-07-27 10.66 10.58 10.58 10.63 22500.0 10.36
2020-07-24 10.66 10.55 10.65 10.55 28800.0 10.28
2020-07-23 10.69 10.57 10.69 10.57 16300.0 10.3
2020-07-22 10.71 10.59 10.71 10.6 37600.0 10.33
2020-07-21 10.8 10.28 10.8 10.64 54900.0 10.37
2020-07-20 10.76 10.68 10.68 10.76 9200.0 10.49
2020-07-17 10.68 10.65 10.65 10.65 4600.0 10.38
2020-07-16 10.69 10.55 10.55 10.62 11300.0 10.35
2020-07-15 10.63 10.6 10.6 10.63 1600.0 10.36
2020-07-14 10.7 10.59 10.7 10.6 16400.0 10.33
2020-07-13 10.84 10.59 10.75 10.6 38000.0 10.33
2020-07-10 10.79 10.64 10.65 10.72 15200.0 10.45
2020-07-09 10.68 10.6 10.67 10.64 14100.0 10.33
2020-07-08 10.63 10.51 10.51 10.63 21100.0 10.32
2020-07-07 10.54 10.47 10.47 10.51 16600.0 10.2
2020-07-06 10.47 10.41 10.42 10.42 24600.0 10.12
2020-07-02 10.53 10.4 10.47 10.4 30200.0 10.1
2020-07-01 10.48 10.36 10.48 10.37 47400.0 10.07
2020-06-30 10.47 10.36 10.44 10.36 33500.0 10.06
2020-06-29 10.5 10.36 10.5 10.41 22000.0 10.11
2020-06-26 10.5 10.38 10.45 10.42 24600.0 10.12
2020-06-25 10.54 10.35 10.44 10.41 17000.0 10.11
2020-06-24 10.55 10.36 10.55 10.41 32300.0 10.11
2020-06-23 10.56 10.48 10.55 10.49 19900.0 10.19
2020-06-22 10.54 10.44 10.47 10.48 12200.0 10.18
2020-06-19 10.54 10.46 10.51 10.5 7600.0 10.19
2020-06-18 10.52 10.44 10.44 10.46 9400.0 10.16
2020-06-17 10.47 10.42 10.42 10.46 21200.0 10.16
2020-06-16 10.42 10.27 10.27 10.42 33200.0 10.12
2020-06-15 10.38 10.2 10.22 10.29 27400.0 9.99
2020-06-12 10.3 10.23 10.25 10.23 12300.0 9.93
2020-06-11 10.38 10.22 10.28 10.22 20500.0 9.92
2020-06-10 10.44 10.35 10.35 10.38 18200.0 10.08
2020-06-09 10.47 10.34 10.34 10.42 28300.0 10.08
2020-06-08 10.38 10.33 10.38 10.36 19000.0 10.02
2020-06-05 10.38 10.3 10.38 10.34 23000.0 10.0
2020-06-04 10.46 10.34 10.46 10.34 18600.0 10.0
2020-06-03 10.48 10.39 10.47 10.39 11300.0 10.05
2020-06-02 10.5 10.43 10.47 10.43 40900.0 10.09
2020-06-01 10.57 10.45 10.53 10.45 14100.0 10.11
2020-05-29 10.44 10.38 10.4 10.42 16100.0 10.08
2020-05-28 10.37 10.25 10.31 10.33 23100.0 9.99
2020-05-27 10.44 10.13 10.44 10.29 40900.0 9.95
2020-05-26 10.35 10.25 10.35 10.25 13700.0 9.91
2020-05-22 10.29 10.19 10.27 10.28 7200.0 9.94
2020-05-21 10.28 10.17 10.21 10.23 18300.0 9.89
2020-05-20 10.21 10.04 10.09 10.21 16100.0 9.88
2020-05-19 10.09 10.03 10.07 10.09 10200.0 9.76
2020-05-18 10.14 10.0 10.14 10.0 10800.0 9.67
2020-05-15 10.04 9.96 10.01 10.04 15100.0 9.71
2020-05-14 10.02 9.76 9.88 9.95 13100.0 9.62
2020-05-13 10.12 9.92 10.12 9.92 14200.0 9.59
2020-05-12 10.08 9.94 9.99 10.08 20700.0 9.75
2020-05-11 10.05 9.96 10.0 9.99 17900.0 9.66
2020-05-08 10.02 9.93 10.02 9.98 13400.0 9.65
2020-05-07 10.0 9.93 10.0 9.94 14500.0 9.58
2020-05-06 9.97 9.9 9.95 9.9 24700.0 9.54
2020-05-05 9.94 9.73 9.89 9.93 55900.0 9.57
2020-05-04 9.71 9.62 9.64 9.64 30100.0 9.29
2020-05-01 9.69 9.4 9.41 9.67 48100.0 9.32
2020-04-30 9.54 9.17 9.49 9.38 67800.0 9.04
2020-04-29 9.82 9.4 9.75 9.49 114600.0 9.14
2020-04-28 9.52 9.36 9.36 9.45 72700.0 9.1
2020-04-27 9.51 9.23 9.49 9.3 89400.0 8.96
2020-04-24 9.55 9.36 9.53 9.5 36600.0 9.15
2020-04-23 9.63 9.49 9.63 9.52 39000.0 9.17
2020-04-22 9.64 9.48 9.57 9.52 76400.0 9.17
2020-04-21 9.68 9.5 9.54 9.52 25800.0 9.17
2020-04-20 9.91 9.62 9.9 9.62 91300.0 9.27
2020-04-17 9.93 9.79 9.9 9.9 49700.0 9.54
2020-04-16 9.96 9.87 9.88 9.93 24700.0 9.57
2020-04-15 9.92 9.72 9.72 9.92 10800.0 9.56
2020-04-14 9.95 9.74 9.8 9.86 67600.0 9.5
2020-04-13 10.16 9.56 9.81 9.78 48400.0 9.42
2020-04-09 9.94 9.66 9.72 9.74 45900.0 9.38
2020-04-08 9.58 9.4 9.4 9.54 90000.0 9.15
2020-04-07 9.84 9.33 9.62 9.35 131100.0 8.97
2020-04-06 9.55 9.28 9.53 9.47 29500.0 9.08
2020-04-03 9.48 9.02 9.48 9.3 65200.0 8.92
2020-04-02 9.66 9.25 9.65 9.49 30800.0 9.1
2020-04-01 9.96 9.26 9.92 9.47 46600.0 9.08
2020-03-31 10.2 9.55 10.2 9.77 109100.0 9.37
2020-03-30 10.3 10.12 10.15 10.14 29600.0 9.73
2020-03-27 10.23 9.85 10.0 10.11 28800.0 9.7
2020-03-26 10.23 9.8 9.8 10.11 56400.0 9.7
2020-03-25 9.75 8.9 9.01 9.6 79100.0 9.21
2020-03-24 8.91 8.01 8.58 8.91 32900.0 8.55
2020-03-23 9.0 8.0 9.0 8.37 34300.0 8.03
2020-03-20 9.33 8.42 8.8 9.01 79600.0 8.64
2020-03-19 8.8 7.08 8.37 8.8 81400.0 8.44
2020-03-18 9.7 7.96 9.62 8.62 149400.0 8.27
2020-03-17 10.49 9.95 9.95 10.12 22400.0 9.71
2020-03-16 10.34 10.08 10.19 10.15 42200.0 9.74
2020-03-13 10.68 10.19 10.54 10.68 70100.0 10.25
2020-03-12 11.38 9.95 11.38 10.04 148400.0 9.63
2020-03-11 12.0 11.45 12.0 11.61 52600.0 11.14
2020-03-10 12.04 11.49 11.69 11.9 37900.0 11.38
2020-03-09 12.25 11.39 12.25 12.01 38000.0 11.48
2020-03-06 12.39 12.17 12.29 12.39 9900.0 11.85
2020-03-05 12.36 12.26 12.36 12.3 7200.0 11.76
2020-03-04 12.39 12.22 12.22 12.33 14500.0 11.79
2020-03-03 12.56 12.15 12.24 12.26 36100.0 11.72
2020-03-02 12.3 11.83 11.83 12.16 50300.0 11.63
2020-02-28 12.46 12.0 12.33 12.21 54600.0 11.67
2020-02-27 12.79 12.22 12.23 12.79 36600.0 12.23
2020-02-26 12.4 12.23 12.4 12.23 70200.0 11.69
2020-02-25 12.31 12.27 12.29 12.29 33000.0 11.75
2020-02-24 12.31 12.26 12.31 12.3 45400.0 11.76
2020-02-21 12.29 12.25 12.25 12.27 9300.0 11.73
2020-02-20 12.28 12.26 12.27 12.27 4000.0 11.73
2020-02-19 12.28 12.22 12.23 12.28 11500.0 11.74
2020-02-18 12.3 12.24 12.25 12.27 13200.0 11.73