Daily trading records

Pimco New York Municipal Income Fund II Historical Stock Prices by Trading Day

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Review 60 recent trading days for Pimco New York Municipal Income Fund II.

The verified trading-day record runs from July 8, 2026 through September 30, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Pimco New York Municipal Income Fund II's price trend and period performance.

The chart connects verified session closes from July 7, 2026 through September 30, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-3.77%

From the September 23, 2026 close of $6.36 to $6.12 on September 30, 2026.

20-session performance

-9.40%

From the September 1, 2026 close of $6.755 to $6.12 on September 30, 2026.

60-session performance

-13.19%

From the July 7, 2026 close of $7.05 to $6.12 on September 30, 2026.

Pimco New York Municipal Income Fund II Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$6.15$6.2287$6.09$6.12142,777+$0.01 (+0.16%)
$6.21$6.21$6.08$6.1187,929-$0.08 (-1.29%)
$6.29$6.30$6.14$6.19118,713-$0.10 (-1.59%)
$6.35$6.35$6.27$6.2947,129-$0.02 (-0.32%)
$6.35$6.35$6.28$6.3137,451-$0.05 (-0.79%)
$6.42$6.43$6.3201$6.3678,805-$0.09 (-1.40%)
$6.44$6.46$6.43$6.4516,482$0.00 (0.00%)
$6.45$6.47$6.44$6.4527,391$0.00 (0.00%)
$6.46$6.47$6.43$6.4525,118-$0.02 (-0.31%)
$6.46$6.49$6.45$6.47131,592+$0.01 (+0.15%)
$6.47$6.47$6.44$6.4629,446+$0.01 (+0.16%)
$6.50$6.50$6.43$6.4564,008-$0.04 (-0.62%)
$6.56$6.60$6.47$6.49337,529-$0.04 (-0.61%)
$6.55$6.61$6.52$6.5374,480-$0.05 (-0.76%)
$6.62$6.6639$6.57$6.5899,020-$0.08 (-1.20%)
$6.64$6.685$6.64$6.6695,576-$0.0199 (-0.30%)
$6.70$6.70$6.65$6.679981,208-$0.0201 (-0.30%)
$6.70$6.71$6.665$6.70141,416-$0.02 (-0.30%)
$6.72$6.75$6.70$6.7283,985-$0.03 (-0.44%)
$6.74$6.79$6.71$6.75145,575-$0.005 (-0.07%)
$6.81$6.81$6.75$6.75532,012-$0.055 (-0.81%)
$6.81$6.8199$6.7815$6.8126,576-$0.02 (-0.29%)
$6.82$6.84$6.82$6.8342,865+$0.01 (+0.15%)
$6.85$6.85$6.81$6.82180,734-$0.01 (-0.15%)
$6.83$6.8401$6.82$6.8328,422$0.00 (0.00%)
$6.85$6.85$6.83$6.83291,829-$0.01 (-0.15%)
$6.82$6.84$6.82$6.8463,113+$0.0203 (+0.30%)
$6.80$6.83$6.80$6.819768,411+$0.0097 (+0.14%)
$6.83$6.83$6.80$6.8116,100-$0.05 (-0.73%)
$6.85$6.90$6.85$6.8660,157+$0.02 (+0.29%)
$6.81$6.85$6.81$6.8429,004-$0.01 (-0.15%)
$6.96$6.96$6.85$6.85145,257-$0.11 (-1.58%)
$6.93$6.96$6.88$6.9635,238+$0.01 (+0.14%)
$6.9228$6.97$6.9228$6.9513,663$0.00 (0.00%)
$6.98$6.98$6.93$6.9510,695-$0.01 (-0.14%)
$6.94$6.97$6.94$6.9629,026$0.00 (0.00%)
$6.915$6.98$6.915$6.9634,692+$0.03 (+0.43%)
$6.90$6.95$6.8728$6.9334,175+$0.07 (+1.02%)
$6.85$6.86$6.83$6.8646,436+$0.02 (+0.29%)
$6.83$6.86$6.82$6.8426,550+$0.02 (+0.29%)
$6.83$6.84$6.79$6.82107,741+$0.02 (+0.29%)
$6.82$6.83$6.79$6.8033,479$0.00 (0.00%)
$6.78$6.83$6.78$6.8065,156-$0.01 (-0.15%)
$6.83$6.83$6.77$6.8160,089-$0.04 (-0.58%)
$6.87$6.87$6.82$6.8567,450$0.00 (0.00%)
$6.83$6.86$6.82$6.8534,419+$0.01 (+0.15%)
$6.88$6.88$6.78$6.8438,839-$0.005 (-0.07%)
$6.86$6.9094$6.82$6.84532,741-$0.045 (-0.65%)
$6.87$6.90$6.87$6.8933,070-$0.04 (-0.58%)
$6.96$6.97$6.91$6.9385,922-$0.05 (-0.72%)
$6.97$6.99$6.97$6.9874,529-$0.01 (-0.14%)
$7.00$7.02$6.97$6.9966,102+$0.01 (+0.14%)
$7.04$7.04$6.97$6.9844,933-$0.05 (-0.71%)
$7.03$7.03$6.98$7.0350,506$0.00 (0.00%)
$7.00$7.07$7.00$7.0384,260-$0.01 (-0.14%)
$7.02$7.04$7.01$7.0477,477+$0.04 (+0.57%)
$6.98$7.04$6.98$7.0050,132-$0.03 (-0.43%)
$7.02$7.085$7.02$7.0328,810-$0.01 (-0.14%)
$7.02$7.08$7.01$7.0457,535+$0.03 (+0.43%)
$7.05$7.05$6.98$7.01130,476-$0.04 (-0.57%)

Verified data

Trading days shown
60
Coverage start
July 8, 2026
Coverage end
September 30, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Pimco New York Municipal Income Fund II company profile.Review Pimco New York Municipal Income Fund II valuation and profitability metrics.

Read the frequently asked questions.

What is Pimco New York Municipal Income Fund II's latest verified closing price?

Pimco New York Municipal Income Fund II closed at $6.12 on September 30, 2026.

What period does Pimco New York Municipal Income Fund II's price history cover?

The page shows 60 verified sessions from July 8, 2026 through September 30, 2026.

What data is included in Pimco New York Municipal Income Fund II's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Pimco New York Municipal Income Fund II's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Pimco New York Municipal Income Fund II's daily prices?

Daily aggregate prices are provided by Polygon.