PIMCO New York Municipal Income Fund II (XPNIX) - Historical data, historical prices

opens in 5h 4m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,156.40 3.32%
AZN 14,916.00 1.54%
ETH/USD 2,134.99 1.40%
EUR/USD 1.16 0.28%
MC 472.45 2.02%
NESN 77.97 -0.57%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,156.40 3.32%
AZN 14,916.00 1.54%
ETH/USD 2,134.99 1.40%
EUR/USD 1.16 0.28%
MC 472.45 2.02%
NESN 77.97 -0.57%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,156.40 3.32%
AZN 14,916.00 1.54%
ETH/USD 2,134.99 1.40%
EUR/USD 1.16 0.28%
MC 472.45 2.02%
NESN 77.97 -0.57%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,156.40 3.32%
AZN 14,916.00 1.54%
ETH/USD 2,134.99 1.40%
EUR/USD 1.16 0.28%
MC 472.45 2.02%
NESN 77.97 -0.57%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

7.70000 USD

0.04

0.52%

Last update Mar 30, 9:30 AM EDT

Pre-market

Day range

7.70000

7.70000

7.70000

Previous close

7.66000

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PIMCO New York Municipal Income Fund II

7.70

0.04

0.52%

Historical data

Prices

Date	Close
Mar 31, 2026	7.70
Mar 30, 2026	7.66
Mar 27, 2026	7.63
Mar 26, 2026	7.65
Mar 25, 2026	7.65
Mar 24, 2026	7.63
Mar 23, 2026	7.69
Mar 20, 2026	7.69
Mar 19, 2026	7.78
Mar 18, 2026	7.82
Mar 17, 2026	7.82
Mar 16, 2026	7.79
Mar 13, 2026	7.78
Mar 12, 2026	7.75
Mar 11, 2026	7.83
Mar 10, 2026	7.86
Mar 09, 2026	7.86
Mar 06, 2026	7.88
Mar 05, 2026	7.90
Mar 04, 2026	7.91
Mar 03, 2026	7.90
Mar 02, 2026	7.98

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