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

7.160 +0.010 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 6.656 6.665 6.638 6.660 38,594 +0.00(+0.07%)
Oct 28, 2005 6.612 6.660 6.612 6.656 12,788 +0.03(+0.46%)
Oct 27, 2005 6.634 6.656 6.625 6.625 10,733 +0.03(+0.46%)
Oct 26, 2005 6.656 6.656 6.590 6.595 40,649 -0.04(-0.59%)
Oct 25, 2005 6.630 6.638 6.612 6.634 13,930 -0.02(-0.33%)
Oct 24, 2005 6.634 6.656 6.568 6.656 44,075 +0.05(+0.80%)
Oct 21, 2005 6.489 6.603 6.489 6.603 26,947 +0.13(+1.96%)
Oct 20, 2005 6.441 6.481 6.419 6.476 49,099 +0.02(+0.27%)
Oct 19, 2005 6.573 6.581 6.446 6.459 72,621 -0.11(-1.67%)
Oct 18, 2005 6.634 6.678 6.568 6.568 81,984 -0.09(-1.32%)
Oct 17, 2005 6.612 6.656 6.612 6.656 55,722 +0.00(+0.07%)
Oct 14, 2005 6.630 6.669 6.612 6.652 37,224 +0.04(+0.60%)
Oct 13, 2005 6.678 6.687 6.608 6.612 68,054 -0.11(-1.63%)
Oct 12, 2005 6.761 6.787 6.717 6.722 38,366 -0.04(-0.58%)
Oct 11, 2005 6.831 6.831 6.757 6.761 28,546 -0.02(-0.26%)
Oct 10, 2005 6.840 6.858 6.778 6.778 26,719 -0.04(-0.58%)
Oct 07, 2005 6.796 6.844 6.783 6.818 39,051 +0.00(+0.00%)
Oct 06, 2005 6.980 6.980 6.818 6.818 42,019 -0.17(-2.38%)
Oct 05, 2005 6.962 6.993 6.919 6.984 13,702 +0.04(+0.63%)
Oct 04, 2005 7.006 7.006 6.875 6.941 30,829 -0.03(-0.38%)
Oct 03, 2005 7.028 7.028 6.962 6.967 18,726 -0.04(-0.56%)
Sep 30, 2005 6.993 7.006 6.962 7.006 16,214 +0.04(+0.63%)
Sep 29, 2005 6.914 6.962 6.881 6.962 21,923 +0.05(+0.70%)
Sep 28, 2005 6.857 6.914 6.831 6.914 24,435 +0.10(+1.48%)
Sep 27, 2005 6.792 6.840 6.787 6.814 39,964 +0.01(+0.19%)
Sep 26, 2005 6.805 6.853 6.765 6.800 49,099 -0.00(-0.06%)
Sep 23, 2005 6.805 6.831 6.770 6.805 46,587 -0.01(-0.19%)
Sep 22, 2005 6.905 6.905 6.814 6.818 26,947 -0.07(-0.95%)
Sep 21, 2005 6.941 6.941 6.875 6.884 43,390 +0.01(+0.13%)
Sep 20, 2005 6.932 6.936 6.875 6.875 19,639 -0.02(-0.32%)
Sep 19, 2005 6.958 6.962 6.879 6.897 32,885 -0.07(-0.94%)
Sep 16, 2005 6.993 6.993 6.954 6.962 18,497 -0.01(-0.13%)
Sep 15, 2005 6.932 7.024 6.932 6.971 66,455 +0.03(+0.44%)
Sep 14, 2005 6.962 6.962 6.897 6.941 29,002 -0.05(-0.75%)
Sep 13, 2005 6.949 7.081 6.949 6.993 92,032 +0.02(+0.31%)
Sep 12, 2005 7.002 7.002 6.901 6.971 61,202 +0.01(+0.19%)
Sep 09, 2005 6.875 6.958 6.822 6.958 32,428 +0.08(+1.21%)
Sep 08, 2005 6.814 6.875 6.787 6.875 15,300 +0.04(+0.64%)
Sep 07, 2005 6.875 6.914 6.809 6.831 55,493 +0.00(+0.00%)
Sep 06, 2005 6.831 6.927 6.809 6.831 47,729 +0.02(+0.32%)
Sep 02, 2005 6.787 6.831 6.787 6.809 25,120 +0.03(+0.45%)
Sep 01, 2005 6.831 6.831 6.778 6.778 11,646 -0.01(-0.13%)
Aug 31, 2005 6.875 6.875 6.774 6.787 56,863 -0.02(-0.32%)
Aug 30, 2005 6.787 6.814 6.778 6.809 43,846 +0.04(+0.65%)
Aug 29, 2005 6.752 6.787 6.700 6.765 50,241 +0.05(+0.72%)
Aug 26, 2005 6.704 6.752 6.687 6.717 55,037 +0.03(+0.39%)
Aug 25, 2005 6.678 6.704 6.678 6.691 39,051 +0.03(+0.46%)
Aug 24, 2005 6.608 6.722 6.608 6.660 38,366 +0.03(+0.46%)
Aug 23, 2005 6.625 6.647 6.616 6.630 23,293 +0.00(+0.07%)
Aug 22, 2005 6.612 6.695 6.612 6.625 115,098 +0.01(+0.20%)
Aug 19, 2005 6.652 6.652 6.608 6.612 29,002 -0.03(-0.46%)
Aug 18, 2005 6.625 6.660 6.612 6.643 43,618 +0.02(+0.26%)
Aug 17, 2005 6.652 6.656 6.625 6.625 56,635 -0.03(-0.39%)
Aug 16, 2005 6.586 6.652 6.586 6.652 27,632 +0.04(+0.60%)
Aug 15, 2005 6.599 6.612 6.568 6.612 41,563 -0.03(-0.46%)
Aug 12, 2005 6.599 6.647 6.599 6.643 36,310 +0.02(+0.33%)
Aug 11, 2005 6.652 6.669 6.590 6.621 90,205 -0.02(-0.33%)
Aug 10, 2005 6.612 6.652 6.612 6.643 42,019 +0.01(+0.20%)
Aug 09, 2005 6.752 6.778 6.590 6.630 169,906 -0.14(-2.01%)
Aug 08, 2005 6.787 6.792 6.765 6.765 38,822 -0.02(-0.32%)
Aug 05, 2005 6.879 6.879 6.757 6.787 44,075 -0.09(-1.34%)
Aug 04, 2005 6.853 6.897 6.853 6.879 45,445 -0.02(-0.25%)
Aug 03, 2005 6.875 6.897 6.787 6.897 48,414 +0.07(+0.96%)
Aug 02, 2005 6.853 6.853 6.783 6.831 42,705 +0.00(+0.00%)
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