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PIMCO New York Municipal Income Fund II (NY: PNI )

7.830 -0.060 (-0.76%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2003 5.498 5.502 5.455 5.502 12,749 +0.04(+0.65%)
Jan 30, 2003 5.475 5.494 5.451 5.467 17,338 +0.00(+0.00%)
Jan 29, 2003 5.487 5.487 5.443 5.467 34,167 +0.02(+0.36%)
Jan 28, 2003 5.494 5.498 5.447 5.447 59,921 -0.05(-0.86%)
Jan 27, 2003 5.491 5.498 5.471 5.494 34,167 +0.02(+0.43%)
Jan 24, 2003 5.467 5.471 5.467 5.471 16,064 +0.00(+0.07%)
Jan 23, 2003 5.491 5.491 5.455 5.467 49,722 -0.02(-0.43%)
Jan 22, 2003 5.459 5.491 5.459 5.491 51,251 +0.00(+0.00%)
Jan 21, 2003 5.545 5.545 5.491 5.491 19,888 -0.04(-0.64%)
Jan 17, 2003 5.510 5.530 5.491 5.526 20,653 +0.02(+0.28%)
Jan 16, 2003 5.530 5.542 5.491 5.510 45,642 -0.02(-0.28%)
Jan 15, 2003 5.518 5.526 5.471 5.526 22,438 +0.02(+0.36%)
Jan 14, 2003 5.530 5.530 5.491 5.506 52,781 +0.02(+0.29%)
Jan 13, 2003 5.557 5.557 5.471 5.491 89,499 -0.07(-1.20%)
Jan 10, 2003 5.549 5.569 5.530 5.557 70,375 +0.02(+0.35%)
Jan 09, 2003 5.569 5.569 5.518 5.538 45,642 -0.01(-0.21%)
Jan 08, 2003 5.600 5.608 5.549 5.549 41,307 -0.03(-0.56%)
Jan 07, 2003 5.577 5.596 5.573 5.581 83,889 +0.01(+0.14%)
Jan 06, 2003 5.553 5.573 5.549 5.573 26,518 +0.02(+0.42%)
Jan 03, 2003 5.534 5.549 5.510 5.549 25,243 +0.02(+0.35%)
Jan 02, 2003 5.506 5.530 5.506 5.530 91,539 +0.03(+0.50%)
Dec 31, 2002 5.506 5.506 5.475 5.502 66,041 +0.02(+0.43%)
Dec 30, 2002 5.506 5.506 5.471 5.479 74,965 -0.02(-0.36%)
Dec 27, 2002 5.510 5.510 5.471 5.498 35,952 -0.01(-0.21%)
Dec 26, 2002 5.526 5.526 5.471 5.510 55,586 +0.05(+0.86%)
Dec 24, 2002 5.487 5.487 5.443 5.463 59,156 -0.04(-0.71%)
Dec 23, 2002 5.530 5.530 5.471 5.502 232,801 -0.01(-0.14%)
Dec 20, 2002 5.549 5.549 5.471 5.510 193,278 +0.00(+0.00%)
Dec 19, 2002 5.565 5.565 5.510 5.510 112,193 -0.04(-0.64%)
Dec 18, 2002 5.569 5.589 5.530 5.545 35,187 -0.02(-0.35%)
Dec 17, 2002 5.530 5.569 5.530 5.565 131,317 +0.04(+0.64%)
Dec 16, 2002 5.569 5.569 5.494 5.530 41,562 +0.00(+0.00%)
Dec 13, 2002 5.553 5.557 5.510 5.530 47,172 +0.00(+0.00%)
Dec 12, 2002 5.526 5.530 5.498 5.530 68,080 +0.00(+0.07%)
Dec 11, 2002 5.522 5.553 5.510 5.526 27,793 +0.02(+0.28%)
Dec 10, 2002 5.522 5.526 5.502 5.510 36,717 +0.00(+0.00%)
Dec 09, 2002 5.514 5.522 5.510 5.510 16,574 -0.00(-0.07%)
Dec 06, 2002 5.514 5.526 5.494 5.514 80,320 +0.00(+0.00%)
Dec 05, 2002 5.549 5.549 5.506 5.514 111,683 +0.00(+0.07%)
Dec 04, 2002 5.553 5.553 5.510 5.510 43,857 -0.04(-0.78%)
Dec 03, 2002 5.565 5.569 5.549 5.553 69,610 -0.02(-0.28%)
Dec 02, 2002 5.577 5.577 5.530 5.569 34,932 -0.01(-0.14%)
Nov 29, 2002 5.577 5.577 5.534 5.577 24,223 +0.03(+0.57%)
Nov 27, 2002 5.553 5.581 5.542 5.545 45,897 +0.03(+0.57%)
Nov 26, 2002 5.549 5.569 5.514 5.514 17,848 -0.06(-1.06%)
Nov 25, 2002 5.581 5.581 5.526 5.573 29,833 +0.03(+0.57%)
Nov 22, 2002 5.530 5.596 5.530 5.542 46,917 -0.01(-0.14%)
Nov 21, 2002 5.647 5.679 5.530 5.549 101,738 -0.10(-1.74%)
Nov 20, 2002 5.667 5.698 5.640 5.647 67,825 +0.01(+0.14%)
Nov 19, 2002 5.636 5.640 5.612 5.640 23,968 +0.01(+0.21%)
Nov 18, 2002 5.647 5.647 5.561 5.628 49,467 +0.02(+0.35%)
Nov 15, 2002 5.659 5.667 5.608 5.608 19,123 -0.01(-0.21%)
Nov 14, 2002 5.620 5.620 5.600 5.620 15,809 +0.01(+0.21%)
Nov 13, 2002 5.608 5.612 5.596 5.608 6,374 +0.00(+0.00%)
Nov 12, 2002 5.612 5.616 5.589 5.608 14,279 +0.02(+0.35%)
Nov 11, 2002 5.616 5.616 5.573 5.589 8,414 -0.03(-0.49%)
Nov 08, 2002 5.608 5.616 5.561 5.616 30,598 +0.05(+0.92%)
Nov 07, 2002 5.585 5.608 5.530 5.565 18,103 +0.02(+0.28%)
Nov 06, 2002 5.569 5.585 5.518 5.549 62,726 +0.00(+0.00%)
Nov 05, 2002 5.545 5.573 5.530 5.549 24,733 +0.01(+0.21%)
Nov 04, 2002 5.545 5.573 5.502 5.538 39,777 +0.02(+0.43%)
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