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

7.100 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2010 5.605 5.633 5.586 5.605 18,876 -0.02(-0.41%)
Oct 28, 2010 5.605 5.628 5.586 5.628 47,479 +0.02(+0.41%)
Oct 27, 2010 5.633 5.633 5.600 5.605 10,252 -0.00(-0.08%)
Oct 25, 2010 5.637 5.637 5.609 5.609 17,267 -0.01(-0.16%)
Oct 22, 2010 5.716 5.716 5.609 5.619 23,663 -0.07(-1.22%)
Oct 21, 2010 5.623 5.702 5.623 5.688 53,275 +0.10(+1.75%)
Oct 20, 2010 5.549 5.591 5.549 5.590 26,901 +0.03(+0.49%)
Oct 19, 2010 5.633 5.633 5.494 5.563 50,689 -0.08(-1.40%)
Oct 18, 2010 5.670 5.670 5.614 5.642 25,738 -0.00(-0.08%)
Oct 15, 2010 5.646 5.665 5.623 5.646 25,768 -0.01(-0.16%)
Oct 14, 2010 5.679 5.684 5.656 5.656 8,084 +0.00(+0.02%)
Oct 13, 2010 5.688 5.716 5.646 5.655 20,874 -0.03(-0.59%)
Oct 12, 2010 5.656 5.693 5.656 5.688 33,333 +0.03(+0.57%)
Oct 11, 2010 5.716 5.716 5.651 5.656 16,003 -0.02(-0.33%)
Oct 08, 2010 5.674 5.725 5.670 5.674 15,431 -0.09(-1.61%)
Oct 07, 2010 5.670 5.767 5.665 5.767 17,705 +0.10(+1.80%)
Oct 06, 2010 5.619 5.711 5.619 5.665 20,345 +0.03(+0.46%)
Oct 05, 2010 5.671 5.694 5.616 5.639 29,170 +0.00(+0.00%)
Oct 04, 2010 5.657 5.694 5.611 5.639 25,787 +0.00(+0.00%)
Oct 01, 2010 5.639 5.704 5.625 5.639 25,941 -0.09(-1.53%)
Sep 30, 2010 5.634 5.763 5.632 5.727 52,102 +0.12(+2.05%)
Sep 29, 2010 5.644 5.679 5.611 5.611 32,946 -0.00(-0.07%)
Sep 28, 2010 5.671 5.687 5.615 5.615 19,051 -0.02(-0.42%)
Sep 27, 2010 5.648 5.667 5.588 5.639 31,324 -0.00(-0.08%)
Sep 24, 2010 5.588 5.662 5.588 5.644 30,053 +0.02(+0.33%)
Sep 23, 2010 5.597 5.625 5.595 5.625 24,783 +0.03(+0.58%)
Sep 22, 2010 5.671 5.671 5.556 5.593 46,111 -0.03(-0.57%)
Sep 21, 2010 5.648 5.662 5.620 5.625 9,174 -0.00(-0.08%)
Sep 20, 2010 5.593 5.630 5.570 5.630 9,080 +0.04(+0.66%)
Sep 17, 2010 5.593 5.625 5.574 5.593 33,996 -0.02(-0.37%)
Sep 15, 2010 5.625 5.644 5.556 5.614 94,292 -0.02(-0.29%)
Sep 14, 2010 5.667 5.680 5.579 5.630 62,462 -0.07(-1.27%)
Sep 13, 2010 5.754 5.759 5.644 5.702 37,447 -0.02(-0.27%)
Sep 10, 2010 5.722 5.763 5.653 5.718 14,093 -0.03(-0.47%)
Sep 09, 2010 5.754 5.754 5.690 5.745 8,254 +0.04(+0.78%)
Sep 08, 2010 5.756 5.756 5.664 5.701 20,151 +0.00(+0.00%)
Sep 07, 2010 5.701 5.705 5.682 5.701 12,095 +0.02(+0.39%)
Sep 03, 2010 5.618 5.687 5.586 5.679 30,264 +0.05(+0.91%)
Sep 02, 2010 5.650 5.705 5.604 5.627 24,388 +0.00(+0.00%)
Sep 01, 2010 5.623 5.687 5.586 5.627 34,368 +0.04(+0.74%)
Aug 31, 2010 5.613 5.632 5.558 5.586 29,586 -0.02(-0.41%)
Aug 30, 2010 5.664 5.664 5.586 5.609 40,218 -0.05(-0.97%)
Aug 27, 2010 5.664 5.664 5.600 5.664 15,976 +0.05(+0.98%)
Aug 26, 2010 5.673 5.705 5.586 5.609 37,214 -0.03(-0.57%)
Aug 25, 2010 5.568 5.650 5.536 5.641 28,503 +0.04(+0.65%)
Aug 24, 2010 5.540 5.627 5.531 5.604 72,066 +0.05(+0.83%)
Aug 23, 2010 5.531 5.568 5.485 5.558 45,255 +0.01(+0.25%)
Aug 20, 2010 5.586 5.586 5.517 5.545 64,070 -0.02(-0.33%)
Aug 19, 2010 5.600 5.600 5.499 5.563 83,261 -0.03(-0.57%)
Aug 18, 2010 5.609 5.636 5.595 5.595 24,959 -0.06(-0.97%)
Aug 17, 2010 5.627 5.650 5.604 5.650 53,142 +0.02(+0.33%)
Aug 16, 2010 5.618 5.655 5.618 5.632 42,296 -0.02(-0.32%)
Aug 13, 2010 5.650 5.650 5.586 5.650 35,127 +0.04(+0.65%)
Aug 12, 2010 5.636 5.648 5.613 5.613 25,391 -0.00(-0.08%)
Aug 11, 2010 5.568 5.618 5.522 5.618 49,686 +0.05(+0.91%)
Aug 10, 2010 5.517 5.568 5.517 5.568 41,494 +0.06(+1.05%)
Aug 09, 2010 5.450 5.542 5.450 5.510 24,347 +0.03(+0.50%)
Aug 06, 2010 5.482 5.514 5.482 5.482 16,272 -0.03(-0.58%)
Aug 05, 2010 5.469 5.514 5.469 5.514 25,522 +0.05(+0.89%)
Aug 04, 2010 5.391 5.493 5.391 5.466 58,568 -0.01(-0.14%)
Aug 03, 2010 5.409 5.473 5.409 5.473 32,893 +0.06(+1.18%)
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