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

7.250 -0.050 (-0.68%)
Official Closing Price Updated: 7:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2013 6.177 6.188 6.160 6.185 25,071 +0.01(+0.22%)
Oct 30, 2013 6.165 6.204 6.165 6.172 15,085 -0.02(-0.27%)
Oct 29, 2013 6.171 6.211 6.165 6.188 37,784 -0.01(-0.18%)
Oct 28, 2013 6.188 6.199 6.131 6.199 26,123 +0.06(+0.92%)
Oct 25, 2013 6.143 6.194 6.114 6.143 20,350 +0.02(+0.28%)
Oct 24, 2013 6.120 6.194 6.096 6.126 93,116 +0.02(+0.28%)
Oct 23, 2013 6.064 6.137 6.052 6.109 87,014 +0.03(+0.47%)
Oct 22, 2013 6.097 6.159 6.064 6.080 101,923 +0.01(+0.19%)
Oct 21, 2013 6.080 6.114 6.052 6.069 51,457 -0.01(-0.19%)
Oct 18, 2013 6.092 6.120 6.052 6.080 27,436 -0.01(-0.19%)
Oct 17, 2013 6.052 6.143 6.047 6.092 174,676 +0.05(+0.84%)
Oct 16, 2013 6.080 6.148 6.024 6.041 67,814 -0.01(-0.18%)
Oct 15, 2013 6.069 6.097 6.041 6.052 36,470 -0.02(-0.28%)
Oct 14, 2013 6.075 6.086 6.058 6.069 25,490 +0.03(+0.47%)
Oct 11, 2013 6.080 6.080 6.041 6.041 43,309 -0.08(-1.39%)
Oct 10, 2013 6.216 6.216 6.086 6.126 30,811 -0.07(-1.19%)
Oct 09, 2013 6.177 6.199 6.103 6.199 20,738 +0.02(+0.33%)
Oct 08, 2013 6.089 6.179 6.089 6.179 43,173 +0.06(+1.01%)
Oct 07, 2013 6.128 6.156 6.106 6.117 17,969 -0.07(-1.09%)
Oct 04, 2013 6.190 6.201 6.184 6.184 19,369 +0.00(+0.00%)
Oct 03, 2013 6.156 6.196 6.151 6.184 52,721 -0.02(-0.27%)
Oct 02, 2013 6.269 6.269 6.162 6.201 64,389 -0.08(-1.34%)
Oct 01, 2013 6.426 6.426 6.280 6.286 70,896 -0.09(-1.41%)
Sep 30, 2013 6.376 6.381 6.347 6.376 37,095 +0.04(+0.62%)
Sep 27, 2013 6.376 6.404 6.336 6.336 20,179 -0.03(-0.53%)
Sep 26, 2013 6.398 6.398 6.353 6.370 31,936 -0.01(-0.18%)
Sep 25, 2013 6.342 6.387 6.314 6.381 47,570 +0.07(+1.07%)
Sep 24, 2013 6.162 6.454 6.162 6.314 60,154 +0.11(+1.72%)
Sep 23, 2013 6.156 6.207 6.151 6.207 31,094 +0.11(+1.84%)
Sep 20, 2013 6.151 6.213 6.072 6.094 48,319 -0.01(-0.09%)
Sep 19, 2013 6.196 6.207 6.099 6.100 93,680 -0.04(-0.73%)
Sep 18, 2013 6.072 6.162 5.965 6.145 124,101 +0.04(+0.64%)
Sep 17, 2013 5.982 6.106 5.982 6.106 35,639 +0.14(+2.36%)
Sep 16, 2013 5.915 6.010 5.847 5.965 66,276 +0.12(+2.02%)
Sep 13, 2013 5.830 5.898 5.819 5.847 40,946 -0.01(-0.19%)
Sep 12, 2013 5.926 5.999 5.841 5.858 53,406 -0.10(-1.61%)
Sep 11, 2013 6.033 6.033 5.948 5.954 61,234 -0.05(-0.88%)
Sep 10, 2013 6.001 6.051 5.940 6.007 56,287 +0.02(+0.28%)
Sep 09, 2013 5.895 6.018 5.867 5.990 29,800 +0.11(+1.78%)
Sep 06, 2013 5.856 5.895 5.845 5.885 27,638 +0.02(+0.30%)
Sep 05, 2013 5.923 5.923 5.850 5.867 50,134 -0.08(-1.32%)
Sep 04, 2013 5.867 5.945 5.867 5.945 24,005 +0.07(+1.14%)
Sep 03, 2013 5.945 5.945 5.856 5.878 36,681 -0.03(-0.57%)
Aug 30, 2013 5.867 5.912 5.833 5.912 23,190 -0.01(-0.19%)
Aug 29, 2013 5.845 5.945 5.817 5.923 58,791 +0.03(+0.47%)
Aug 28, 2013 5.850 5.940 5.817 5.895 30,399 +0.03(+0.48%)
Aug 27, 2013 5.856 5.917 5.835 5.867 21,444 -0.05(-0.76%)
Aug 26, 2013 5.867 5.962 5.867 5.912 95,152 +0.00(+0.00%)
Aug 23, 2013 5.833 5.973 5.833 5.912 173,969 +0.04(+0.67%)
Aug 22, 2013 5.750 5.878 5.750 5.872 38,786 +0.12(+2.04%)
Aug 21, 2013 5.783 5.783 5.683 5.755 46,247 -0.02(-0.39%)
Aug 20, 2013 5.694 5.778 5.621 5.778 74,728 +0.11(+1.87%)
Aug 19, 2013 5.615 5.691 5.615 5.671 40,005 +0.02(+0.40%)
Aug 16, 2013 5.638 5.688 5.638 5.649 16,581 -0.02(-0.30%)
Aug 15, 2013 5.727 5.727 5.632 5.666 20,134 -0.05(-0.88%)
Aug 14, 2013 5.705 5.750 5.699 5.716 63,278 -0.02(-0.29%)
Aug 13, 2013 5.755 5.783 5.716 5.733 60,917 -0.05(-0.87%)
Aug 12, 2013 5.761 5.794 5.761 5.783 74,048 -0.04(-0.67%)
Aug 09, 2013 5.811 5.822 5.783 5.822 52,067 +0.01(+0.19%)
Aug 08, 2013 5.783 5.828 5.778 5.811 26,075 +0.01(+0.16%)
Aug 07, 2013 5.752 5.830 5.746 5.802 91,028 +0.00(+0.00%)
Aug 06, 2013 5.846 5.846 5.796 5.802 45,240 -0.05(-0.85%)
Aug 05, 2013 5.896 5.896 5.835 5.852 80,931 -0.04(-0.75%)
Aug 02, 2013 5.874 5.974 5.874 5.896 22,620 -0.02(-0.28%)
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