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

7.345 -0.054 (-0.73%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2008 4.711 4.990 4.711 4.863 27,282 +0.20(+4.21%)
Oct 30, 2008 4.776 4.798 4.645 4.667 31,138 -0.01(-0.28%)
Oct 29, 2008 4.724 4.815 4.667 4.680 65,987 -0.04(-0.83%)
Oct 28, 2008 4.541 4.724 4.541 4.719 78,413 +0.14(+2.95%)
Oct 27, 2008 4.750 4.750 4.567 4.584 47,008 -0.13(-2.69%)
Oct 24, 2008 4.702 4.955 4.702 4.711 29,162 +0.00(+0.09%)
Oct 23, 2008 4.593 4.794 4.593 4.706 53,538 +0.10(+2.18%)
Oct 22, 2008 4.549 4.623 4.362 4.606 74,334 +0.01(+0.29%)
Oct 21, 2008 4.523 4.645 4.501 4.593 53,515 +0.03(+0.57%)
Oct 20, 2008 4.301 4.658 4.257 4.567 74,052 +0.23(+5.23%)
Oct 17, 2008 4.209 4.497 3.930 4.340 171,300 +0.13(+3.11%)
Oct 16, 2008 4.410 4.449 4.078 4.209 84,255 -0.11(-2.62%)
Oct 15, 2008 4.026 4.427 4.026 4.322 54,335 +0.23(+5.65%)
Oct 14, 2008 3.987 4.091 3.969 4.091 75,886 +0.10(+2.45%)
Oct 13, 2008 3.598 4.004 3.598 3.993 86,630 +0.57(+16.78%)
Oct 10, 2008 3.995 4.004 3.149 3.420 264,026 -0.55(-13.85%)
Oct 09, 2008 3.943 4.192 3.799 3.969 182,914 +0.05(+1.34%)
Oct 08, 2008 4.144 4.266 3.734 3.917 108,829 -0.38(-8.83%)
Oct 07, 2008 4.275 4.427 4.253 4.296 134,471 +0.09(+2.07%)
Oct 06, 2008 4.580 4.580 4.196 4.209 107,899 -0.55(-11.55%)
Oct 03, 2008 4.898 4.898 4.759 4.759 38,181 -0.18(-3.71%)
Oct 02, 2008 5.016 5.086 4.885 4.942 55,626 -0.07(-1.48%)
Oct 01, 2008 4.885 5.016 4.885 5.016 41,611 +0.18(+3.70%)
Sep 30, 2008 4.881 4.929 4.811 4.837 50,548 -0.04(-0.89%)
Sep 29, 2008 4.990 4.990 4.754 4.881 60,367 -0.20(-3.87%)
Sep 26, 2008 5.321 5.321 5.051 5.077 0 -0.27(-4.98%)
Sep 25, 2008 5.487 5.622 5.326 5.343 69,639 -0.10(-1.84%)
Sep 24, 2008 5.435 5.522 5.435 5.443 9,480 -0.01(-0.16%)
Sep 23, 2008 5.452 5.483 5.435 5.452 48,553 -0.06(-1.11%)
Sep 22, 2008 5.531 5.531 5.474 5.513 14,010 -0.02(-0.32%)
Sep 19, 2008 5.352 5.583 5.352 5.531 0 +0.30(+5.67%)
Sep 18, 2008 5.605 5.614 5.125 5.234 83,881 -0.37(-6.54%)
Sep 17, 2008 5.919 5.919 5.574 5.601 58,921 -0.41(-6.75%)
Sep 16, 2008 5.932 6.015 5.884 6.006 46,368 -0.12(-1.99%)
Sep 15, 2008 6.137 6.150 6.115 6.128 7,866 -0.02(-0.28%)
Sep 12, 2008 6.019 6.246 6.002 6.146 28,786 +0.12(+1.95%)
Sep 11, 2008 6.054 6.268 6.019 6.028 19,946 -0.02(-0.29%)
Sep 10, 2008 6.102 6.194 6.041 6.045 23,089 -0.08(-1.35%)
Sep 09, 2008 6.115 6.146 6.106 6.128 33,041 -0.01(-0.14%)
Sep 08, 2008 6.120 6.141 6.120 6.137 5,474 +0.01(+0.14%)
Sep 05, 2008 6.111 6.128 6.106 6.128 0 +0.01(+0.14%)
Sep 04, 2008 6.198 6.198 6.111 6.120 13,068 -0.09(-1.41%)
Sep 03, 2008 6.237 6.237 6.189 6.207 26,365 +0.05(+0.78%)
Sep 02, 2008 6.172 6.172 6.146 6.159 19,487 +0.03(+0.57%)
Aug 29, 2008 6.168 6.172 6.106 6.124 30,843 -0.03(-0.57%)
Aug 28, 2008 6.168 6.171 6.159 6.159 20,129 +0.01(+0.14%)
Aug 27, 2008 6.150 6.211 6.106 6.150 23,871 +0.04(+0.64%)
Aug 26, 2008 6.058 6.133 6.058 6.111 20,780 +0.07(+1.08%)
Aug 25, 2008 6.050 6.115 6.024 6.045 14,008 +0.03(+0.43%)
Aug 22, 2008 5.976 6.019 5.963 6.019 23,843 +0.05(+0.88%)
Aug 21, 2008 5.976 6.024 5.967 5.967 20,404 -0.02(-0.29%)
Aug 20, 2008 5.963 6.002 5.958 5.984 12,265 -0.01(-0.09%)
Aug 19, 2008 5.997 6.002 5.963 5.990 29,288 -0.02(-0.28%)
Aug 18, 2008 5.971 6.006 5.954 6.006 7,462 +0.03(+0.51%)
Aug 15, 2008 6.006 6.006 5.949 5.976 0 -0.02(-0.29%)
Aug 14, 2008 5.976 6.054 5.963 5.993 33,163 -0.04(-0.72%)
Aug 13, 2008 6.137 6.137 5.984 6.037 56,896 -0.02(-0.29%)
Aug 12, 2008 6.159 6.181 6.054 6.054 30,524 -0.10(-1.70%)
Aug 11, 2008 6.189 6.189 6.115 6.159 18,111 +0.03(+0.57%)
Aug 08, 2008 6.115 6.124 6.072 6.124 12,836 +0.05(+0.86%)
Aug 07, 2008 6.045 6.072 6.045 6.072 10,475 -0.03(-0.57%)
Aug 06, 2008 6.085 6.106 6.085 6.106 9,514 +0.02(+0.36%)
Aug 05, 2008 6.041 6.085 6.041 6.085 11,463 +0.06(+0.94%)
Aug 04, 2008 5.989 6.067 5.971 6.028 26,526 -0.01(-0.25%)
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