Pimco New York Municipal Income Fund II Stock Price History
NYSE: PNIFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PNI price history at a glance
The price history for Pimco New York Municipal Income Fund II (PNI) on this page begins on July 6, 2026, when the stock closed at $7.03; it most recently closed at $6.06 on October 5, 2026. The highest price in this record is $7.09, reached on July 6, 2026; the latest close is 14.6% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $7.09
- Date of high
- Jul 6, 2026
- Low since 2026
- $5.96
- Date of low
- Oct 5, 2026
- 52-week high
- $7.20
- 52-week low
- $5.96
- IPO year
- 2002
- Last close
- $6.06
PNI returns
1 week
-2.18%
1 month
-9.08%
3 months
-13.87%
PNI price return, excluding dividends.
PNI daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 6.03 | 6.10 | 6.03 | 6.06 | +0.58% | |
| 6.00 | 6.06 | 6.01 | 6.02 | +0.33% | |
| 6.04 | 6.05 | 5.96 | 6.00 | -1.64% | |
| 6.10 | 6.13 | 6.03 | 6.10 | -0.49% | |
| 6.16 | 6.20 | 6.07 | 6.13 | -0.97% | |
| 6.21 | 6.23 | 6.17 | 6.19 | +0.32% | |
| 6.12 | 6.20 | 6.07 | 6.17 | +0.82% | |
| 6.15 | 6.23 | 6.09 | 6.12 | +0.16% | |
| 6.21 | 6.21 | 6.08 | 6.11 | -1.29% | |
| 6.29 | 6.30 | 6.14 | 6.19 | -1.59% | |
| 6.35 | 6.35 | 6.27 | 6.29 | -0.32% | |
| 6.35 | 6.35 | 6.28 | 6.31 | -0.79% | |
| 6.42 | 6.43 | 6.32 | 6.36 | -1.40% | |
| 6.44 | 6.46 | 6.43 | 6.45 | 0.00% | |
| 6.45 | 6.47 | 6.44 | 6.45 | 0.00% | |
| 6.46 | 6.47 | 6.43 | 6.45 | -0.31% | |
| 6.46 | 6.49 | 6.45 | 6.47 | +0.15% | |
| 6.47 | 6.47 | 6.44 | 6.46 | +0.16% | |
| 6.50 | 6.50 | 6.43 | 6.45 | -0.62% | |
| 6.56 | 6.60 | 6.47 | 6.49 | -0.61% | |
| 6.55 | 6.61 | 6.52 | 6.53 | -0.76% | |
| 6.62 | 6.66 | 6.57 | 6.58 | -1.20% | |
| 6.64 | 6.69 | 6.64 | 6.66 | -0.30% | |
| 6.70 | 6.70 | 6.65 | 6.68 | -0.30% | |
| 6.70 | 6.71 | 6.67 | 6.70 | -0.30% | |
| 6.72 | 6.75 | 6.70 | 6.72 | -0.44% | |
| 6.74 | 6.79 | 6.71 | 6.75 | -0.15% | |
| 6.81 | 6.81 | 6.75 | 6.76 | -0.73% | |
| 6.81 | 6.82 | 6.78 | 6.81 | -0.29% | |
| 6.82 | 6.84 | 6.82 | 6.83 | +0.15% | |
| 6.85 | 6.85 | 6.81 | 6.82 | -0.15% | |
| 6.83 | 6.84 | 6.82 | 6.83 | 0.00% | |
| 6.85 | 6.85 | 6.83 | 6.83 | -0.15% | |
| 6.82 | 6.84 | 6.82 | 6.84 | +0.29% | |
| 6.80 | 6.83 | 6.80 | 6.82 | +0.15% | |
| 6.83 | 6.83 | 6.80 | 6.81 | -0.73% | |
| 6.85 | 6.90 | 6.85 | 6.86 | +0.29% | |
| 6.81 | 6.85 | 6.81 | 6.84 | -0.15% | |
| 6.96 | 6.96 | 6.85 | 6.85 | -1.58% | |
| 6.93 | 6.96 | 6.88 | 6.96 | +0.14% | |
| 6.92 | 6.97 | 6.92 | 6.95 | 0.00% | |
| 6.98 | 6.98 | 6.93 | 6.95 | -0.14% | |
| 6.94 | 6.97 | 6.94 | 6.96 | 0.00% | |
| 6.92 | 6.98 | 6.92 | 6.96 | +0.43% | |
| 6.90 | 6.95 | 6.87 | 6.93 | +1.02% | |
| 6.85 | 6.86 | 6.83 | 6.86 | +0.29% | |
| 6.83 | 6.86 | 6.82 | 6.84 | +0.29% | |
| 6.83 | 6.84 | 6.79 | 6.82 | +0.29% | |
| 6.82 | 6.83 | 6.79 | 6.80 | 0.00% | |
| 6.78 | 6.83 | 6.78 | 6.80 | -0.15% | |
| 6.83 | 6.83 | 6.77 | 6.81 | -0.58% | |
| 6.87 | 6.87 | 6.82 | 6.85 | 0.00% | |
| 6.83 | 6.86 | 6.82 | 6.85 | +0.15% | |
| 6.88 | 6.88 | 6.78 | 6.84 | -0.15% | |
| 6.86 | 6.91 | 6.82 | 6.85 | -0.58% | |
| 6.87 | 6.90 | 6.87 | 6.89 | -0.58% | |
| 6.96 | 6.97 | 6.91 | 6.93 | -0.72% | |
| 6.97 | 6.99 | 6.97 | 6.98 | -0.14% | |
| 7.00 | 7.02 | 6.97 | 6.99 | +0.14% | |
| 7.04 | 7.04 | 6.97 | 6.98 | -0.71% | |
| 7.03 | 7.03 | 6.98 | 7.03 | 0.00% | |
| 7.00 | 7.07 | 7.00 | 7.03 | -0.14% | |
| 7.02 | 7.04 | 7.01 | 7.04 | +0.57% | |
| 6.98 | 7.04 | 6.98 | 7.00 | -0.43% | |
| 7.02 | 7.09 | 7.02 | 7.03 | -0.14% | |
| 7.02 | 7.08 | 7.01 | 7.04 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the PNI chart for longer ranges.